QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.63%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$60.8M
(-22%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
256
New
47
Increased
37
Reduced
95
Closed
51
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.91M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
| 4 |
Boyd Gaming
BYD
|
$1.87M |
| 5 |
Pitney Bowes
PBI
|
$1.87M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.75M |
| 2 |
MDU Resources
MDU
|
$3.79M |
| 3 |
Incyte
INCY
|
$3.46M |
| 4 |
Molina Healthcare
MOH
|
$3.46M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $289K | 0.14% |
4,200
| – | – |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $289K | 0.14% |
1,252
-1,105
| -47% | -$255K |
|
|
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
| $288K | 0.14% |
6,000
| – | – |
|
179
NextEra Energy, Inc.
NEE
$146B
| $286K | 0.14% |
8,768
-8,044
| -48% | -$262K |
|
|
TGI
180
DELISTED
Triumph Group
TGI
| $284K | 0.13% |
8,000
-37,353
| -82% | -$1.33M |
|
|
GNCMA
181
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $284K | 0.13% |
18,000
-100
| -0.6% | -$1.58K |
|
182
General Motors
GM
$55.5B
| $277K | 0.13% |
9,800
+3,100
| +46% | +$87.6K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $273K | 0.13% |
5,010
-12,518
| -71% | -$682K |
|
184
Keurig Dr Pepper
KDP
$38.9B
| $272K | 0.13% |
2,818
-20,305
| -88% | -$1.96M |
|
185
Robert Half
RHI
$3.77B
| $271K | 0.13% |
+7,098
| New | +$271K |
|
186
Community Health Systems
CYH
$409M
| $268K | 0.13% |
+22,233
| New | +$268K |
|
187
American Axle
AXL
$706M
| $256K | 0.12% |
17,700
+7,200
| +69% | +$104K |
|
|
PDLI
188
DELISTED
PDL BioPharma, Inc.
PDLI
| $239K | 0.11% |
76,000
+100
| +0.1% | +$314 |
|
|
SNOW
189
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $232K | 0.11% |
17,900
-11,800
| -40% | -$153K |
|
190
Lesaka Technologies
LSAK
$375M
| $224K | 0.11% |
22,400
-3,700
| -14% | -$37K |
|
191
SolarEdge
SEDG
$2.04B
| $220K | 0.1% |
+11,200
| New | +$220K |
|
192
Lam Research
LRCX
$130B
| $219K | 0.1% |
26,090
-24,130
| -48% | -$203K |
|
|
CMO
193
DELISTED
Capstead Mortgage Corp.
CMO
| $210K | 0.1% |
21,700
| – | – |
|
194
Northwest Natural Holdings
NWN
$1.71B
| $207K | 0.1% |
+3,200
| New | +$207K |
|
195
Lear
LEA
$5.91B
| $204K | 0.1% |
+2,000
| New | +$204K |
|
196
Interface
TILE
$1.64B
| $201K | 0.09% |
13,200
| – | – |
|
197
Clearway Energy Class C
CWEN
$3.38B
| $193K | 0.09% |
+12,400
| New | +$193K |
|
198
Magnite
MGNI
$3.54B
| $186K | 0.09% |
+13,600
| New | +$186K |
|
|
BFX
199
DELISTED
BowFlex Inc.
BFX
| $178K | 0.08% |
10,000
| – | – |
|
200
PennyMac Financial
PFSI
$6.08B
| $140K | 0.07% |
11,200
-23,160
| -67% | -$290K |
|