QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.4%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| 1 |
Incyte
INCY
|
+$4.16M |
| 2 |
MDU Resources
MDU
|
+$3.54M |
| 3 |
Booking.com
BKNG
|
+$3.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.22M |
| 5 |
Tenet Healthcare
THC
|
+$3.03M |
Top Sells
| 1 |
PVH
PVH
|
+$4.25M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.81M |
| 3 |
Centene
CNC
|
+$3.71M |
| 4 |
TGI
Triumph Group
TGI
|
+$3.62M |
| 5 |
Ryder
R
|
+$2.99M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$10.1B
| $294K | 0.11% |
+4,612
| New | +$294K |
|
177
Patrick Industries
PATK
$3.77B
| $290K | 0.11% |
14,400
-225
| -2% | -$4.53K |
|
178
Weyerhaeuser
WY
$18.7B
| $289K | 0.11% |
9,325
-26
| -0.3% | -$806 |
|
179
Healthpeak Properties
DOC
$12.7B
| $287K | 0.11% |
9,662
-220
| -2% | -$6.54K |
|
180
Chevron
CVX
$310B
| $286K | 0.1% |
3,000
-10,033
| -77% | -$956K |
|
181
Citizens Financial Group
CFG
$22.3B
| $284K | 0.1% |
13,536
-38
| -0.3% | -$797 |
|
182
Brady Corp
BRC
$3.79B
| $283K | 0.1% |
10,545
| – | – |
|
|
LBAI
183
DELISTED
Lakeland Bancorp Inc
LBAI
| $272K | 0.1% |
+26,800
| New | +$272K |
|
184
Welltower
WELL
$113B
| $270K | 0.1% |
3,900
-800
| -17% | -$55.4K |
|
|
SNOW
185
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $254K | 0.09% |
+29,700
| New | +$254K |
|
|
FTR
186
DELISTED
Frontier Communications Corp.
FTR
| $254K | 0.09% |
+3,027
| New | +$254K |
|
|
LCI
187
DELISTED
Lannett Company, Inc.
LCI
| $253K | 0.09% |
3,525
| – | – |
|
|
PDLI
188
DELISTED
PDL BioPharma, Inc.
PDLI
| $253K | 0.09% |
75,900
-100
| -0.1% | -$333 |
|
189
Interface
TILE
$1.64B
| $245K | 0.09% |
13,200
-4,100
| -24% | -$76.1K |
|
190
Lesaka Technologies
LSAK
$369M
| $240K | 0.09% |
26,100
-17,400
| -40% | -$160K |
|
|
DCT
191
DELISTED
DCT Industrial Trust Inc.
DCT
| $237K | 0.09% |
+6,000
| New | +$237K |
|
192
Comerica
CMA
$8.83B
| $233K | 0.09% |
6,150
-17
| -0.3% | -$644 |
|
193
Target
TGT
$41.6B
| $219K | 0.08% |
+2,666
| New | +$219K |
|
194
LivaNova
LIVN
$3.18B
| $216K | 0.08% |
4,000
-900
| -18% | -$48.6K |
|
|
CMO
195
DELISTED
Capstead Mortgage Corp.
CMO
| $215K | 0.08% |
21,700
-100
| -0.5% | -$991 |
|
196
Verint Systems
VRNT
$1.23B
| $214K | 0.08% |
+12,563
| New | +$214K |
|
197
Gray Television
GTN
$634M
| $212K | 0.08% |
18,100
| – | – |
|
198
General Motors
GM
$55.4B
| $211K | 0.08% |
6,700
| – | – |
|
199
Myriad Genetics
MYGN
$643M
| $210K | 0.08% |
5,600
| – | – |
|
200
Standex International
SXI
$2.48B
| $210K | 0.08% |
+2,700
| New | +$210K |
|