QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+7.11%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 2 |
HP
HPQ
|
$4.83M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$4.57M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.85M |
| 5 |
HCA Healthcare
HCA
|
$3.59M |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.56M |
| 2 |
Valero Energy
VLO
|
$7.17M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.75M |
| 4 |
CF Industries
CF
|
$5.01M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$3.38M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.8B
| $377K | 0.1% |
13,154
| – | – |
|
|
PPS
202
DELISTED
Post Properties
PPS
| $374K | 0.1% |
8,300
-5,500
| -40% | -$248K |
|
203
Vornado Realty Trust
VNO
$7.88B
| $370K | 0.1% |
6,014
| – | – |
|
204
Dominion Energy
D
$49.6B
| $369K | 0.1% |
5,900
| – | – |
|
205
Target
TGT
$42.4B
| $365K | 0.1% |
5,700
| – | – |
|
206
KB Home
KBH
$4.62B
| $364K | 0.1% |
20,200
-55,700
| -73% | -$1M |
|
|
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
| $347K | 0.09% |
+20,800
| New | +$347K |
|
208
Comerica
CMA
$8.88B
| $343K | 0.09% |
8,735
| – | – |
|
209
Denny's
DENN
$236M
| $336K | 0.09% |
54,900
+2,700
| +5% | +$16.5K |
|
210
OFG Bancorp
OFG
$1.99B
| $334K | 0.09% |
+20,600
| New | +$334K |
|
211
American Express
AXP
$227B
| $333K | 0.09% |
4,410
| – | – |
|
212
Myriad Genetics
MYGN
$609M
| $331K | 0.09% |
+14,100
| New | +$331K |
|
213
Biogen
BIIB
$20.7B
| $322K | 0.08% |
1,336
+36
| +3% | +$8.68K |
|
214
Amazon
AMZN
$2.48T
| $313K | 0.08% |
+20,000
| New | +$313K |
|
215
O'Reilly Automotive
ORLY
$88.7B
| $302K | 0.08% |
35,460
| – | – |
|
|
UBA
216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $288K | 0.08% |
14,500
| – | – |
|
217
Hyster-Yale Materials Handling
HY
$666M
| $287K | 0.07% |
3,200
| – | – |
|
218
International Bancshares
IBOC
$4.44B
| $277K | 0.07% |
12,800
| – | – |
|
|
EDE
219
DELISTED
Empire District Electric
EDE
| $275K | 0.07% |
12,700
-2,100
| -14% | -$45.5K |
|
220
Philip Morris
PM
$252B
| $268K | 0.07% |
3,100
| – | – |
|
221
Stoneridge
SRI
$227M
| $267K | 0.07% |
+24,700
| New | +$267K |
|
222
Anika Therapeutics
ANIK
$129M
| $242K | 0.06% |
10,100
| – | – |
|
223
Usana Health Sciences
USNA
$577M
| $234K | 0.06% |
+5,400
| New | +$234K |
|
224
AZZ Inc
AZZ
$3.51B
| $209K | 0.05% |
+5,000
| New | +$209K |
|
225
Geron
GERN
$900M
| $207K | 0.05% |
65,279
| – | – |
|