QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.49%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$193M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.37M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.4M |
| 3 |
Ryder
R
|
$2.99M |
| 4 |
Southwest Airlines
LUV
|
$2.85M |
| 5 |
Akamai
AKAM
|
$2.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.5M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
Centene
CNC
|
$11M |
| 5 |
Popular Inc
BPOP
|
$11M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gray Television
GTN
$625M
| $295K | 0.11% |
18,100
-100
| -0.5% | -$1.63K |
|
177
TJX Companies
TJX
$155B
| $292K | 0.11% |
8,222
-178
| -2% | -$6.32K |
|
178
LivaNova
LIVN
$3.17B
| $291K | 0.11% |
+4,900
| New | +$291K |
|
179
Adeia
ADEA
$1.69B
| $288K | 0.11% |
+36,288
| New | +$288K |
|
|
ROIC
180
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $288K | 0.11% |
16,100
-4,551
| -22% | -$81.4K |
|
181
AbbVie
ABBV
$375B
| $284K | 0.11% |
4,800
-5,807
| -55% | -$344K |
|
182
Cheniere Energy
LNG
$51.8B
| $283K | 0.11% |
7,600
-3,600
| -32% | -$134K |
|
183
Patrick Industries
PATK
$3.78B
| $283K | 0.11% |
+14,625
| New | +$283K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.11% |
+22,500
| New | +$283K |
|
185
Weyerhaeuser
WY
$18.9B
| $280K | 0.11% |
9,351
-15,600
| -63% | -$467K |
|
186
Philip Morris
PM
$251B
| $273K | 0.1% |
3,100
| – | – |
|
|
PDLI
187
DELISTED
PDL BioPharma, Inc.
PDLI
| $269K | 0.1% |
76,000
+18,189
| +31% | +$64.4K |
|
188
Deluxe
DLX
$876M
| $267K | 0.1% |
4,900
-4,285
| -47% | -$233K |
|
189
Prudential Financial
PRU
$37.2B
| $266K | 0.1% |
3,272
| – | – |
|
190
Williams-Sonoma
WSM
$24.7B
| $264K | 0.1% |
9,044
-15,200
| -63% | -$444K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $262K | 0.1% |
5,400
| – | – |
|
192
Comerica
CMA
$8.85B
| $258K | 0.1% |
6,167
-10,300
| -63% | -$431K |
|
193
Medtronic
MDT
$119B
| $252K | 0.1% |
3,272
| – | – |
|
|
MYCC
194
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $249K | 0.1% |
+13,615
| New | +$249K |
|
195
Brady Corp
BRC
$3.86B
| $242K | 0.09% |
+10,545
| New | +$242K |
|
196
Myriad Genetics
MYGN
$615M
| $242K | 0.09% |
5,600
-900
| -14% | -$38.9K |
|
197
Nike
NKE
$109B
| $232K | 0.09% |
+3,704
| New | +$232K |
|
198
Walt Disney
DIS
$212B
| $231K | 0.09% |
+2,200
| New | +$231K |
|
199
TTM Technologies
TTMI
$4.93B
| $230K | 0.09% |
35,400
+12,500
| +55% | +$81.2K |
|
200
General Motors
GM
$55.5B
| $228K | 0.09% |
+6,700
| New | +$228K |
|