QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+10.02%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$6.25M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$5.71M |
| 3 |
Sealed Air
SEE
|
$5.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.52M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.76M |
| 2 |
Westlake Corp
WLK
|
$4.41M |
| 3 |
RTX Corp
RTX
|
$3.76M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$3.73M |
| 5 |
NAV
Navistar International
NAV
|
$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.93B
| $320K | 0.08% |
4,921
-1,093
| -18% | -$71.1K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $317K | 0.07% |
7,300
-14,400
| -66% | -$625K |
|
203
Denny's
DENN
$237M
| $313K | 0.07% |
43,600
-11,300
| -21% | -$81.1K |
|
204
Mohawk Industries
MHK
$8.65B
| $313K | 0.07% |
+2,100
| New | +$313K |
|
|
SWFT
205
DELISTED
Swift Transportation Company
SWFT
| $311K | 0.07% |
+14,000
| New | +$311K |
|
206
O'Reilly Automotive
ORLY
$89B
| $304K | 0.07% |
35,460
| – | – |
|
|
FRAN
207
DELISTED
Francesca's Holdings Corporation
FRAN
| $304K | 0.07% |
+1,375
| New | +$304K |
|
208
Anika Therapeutics
ANIK
$129M
| $301K | 0.07% |
7,900
-2,200
| -22% | -$83.8K |
|
209
Hyster-Yale Materials Handling
HY
$668M
| $298K | 0.07% |
3,200
| – | – |
|
210
eBay
EBAY
$42.3B
| $296K | 0.07% |
+12,830
| New | +$296K |
|
|
EDE
211
DELISTED
Empire District Electric
EDE
| $288K | 0.07% |
12,700
| – | – |
|
212
Carlyle Group
CG
$23.1B
| $278K | 0.07% |
7,800
-48,600
| -86% | -$1.73M |
|
213
Kinder Morgan
KMI
$59.1B
| $277K | 0.07% |
+7,700
| New | +$277K |
|
214
Philip Morris
PM
$251B
| $270K | 0.06% |
3,100
| – | – |
|
215
Universal Insurance Holdings
UVE
$697M
| $249K | 0.06% |
17,200
+3,200
| +23% | +$46.3K |
|
216
Dominion Energy
D
$49.7B
| $246K | 0.06% |
3,800
-2,100
| -36% | -$136K |
|
|
NTK
217
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $239K | 0.06% |
3,200
-16,400
| -84% | -$1.22M |
|
218
Hanesbrands
HBI
$2.27B
| $238K | 0.06% |
13,568
-55,492
| -80% | -$973K |
|
|
NTI
219
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $234K | 0.06% |
+9,500
| New | +$234K |
|
|
AAIC
220
DELISTED
Arlington Asset Investment Corp.
AAIC
| $232K | 0.05% |
8,800
-13,604
| -61% | -$359K |
|
221
Rush Enterprises Class A
RUSHA
$4.53B
| $225K | 0.05% |
17,100
| – | – |
|
222
Geron
GERN
$893M
| $223K | 0.05% |
49,726
-15,553
| -24% | -$69.7K |
|
|
QCOR
223
DELISTED
QUESTCOR PHARMA INC
QCOR
| $223K | 0.05% |
4,100
-5,400
| -57% | -$294K |
|
|
BFS
224
Saul Centers
BFS
$812M
| $210K | 0.05% |
4,400
| – | – |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $210K | 0.05% |
2,400
-24,443
| -91% | -$2.14M |
|