QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.94M |
| 2 |
Live Nation Entertainment
LYV
|
+$5.93M |
| 3 |
Valero Energy
VLO
|
+$5.59M |
| 4 |
VeriSign
VRSN
|
+$5.25M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.44M |
Top Sells
| 1 |
American International
AIG
|
+$7.97M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$6.35M |
| 4 |
Sealed Air
SEE
|
+$4.16M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
201
DELISTED
Onebeacon Insurance Group Ltd
OB
| $398K | 0.09% |
+25,600
| New | +$398K |
|
202
Freeport-McMoran
FCX
$67B
| $394K | 0.09% |
10,800
+1,500
| +16% | +$54.7K |
|
203
Vornado Realty Trust
VNO
$7.81B
| $384K | 0.08% |
4,921
| – | – |
|
204
World Acceptance Corp
WRLD
$937M
| $372K | 0.08% |
4,900
| – | – |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $367K | 0.08% |
3,985
-23
| -0.6% | -$2.12K |
|
206
Masimo
MASI
$8.08B
| $342K | 0.07% |
14,500
| – | – |
|
207
The Greenbrier Companies
GBX
$1.46B
| $334K | 0.07% |
+5,800
| New | +$334K |
|
208
KRONOS Worldwide
KRO
$741M
| $331K | 0.07% |
21,142
-37,362
| -64% | -$585K |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| $330K | 0.07% |
6,437
-5,690
| -47% | -$292K |
|
|
EDE
210
DELISTED
Empire District Electric
EDE
| $326K | 0.07% |
12,700
| – | – |
|
211
Mohawk Industries
MHK
$8.67B
| $318K | 0.07% |
2,300
| – | – |
|
212
Oshkosh
OSK
$8.9B
| $300K | 0.07% |
+5,400
| New | +$300K |
|
|
TIVO
213
DELISTED
Tivo Inc
TIVO
| $290K | 0.06% |
+12,100
| New | +$290K |
|
214
Denny's
DENN
$237M
| $284K | 0.06% |
43,600
| – | – |
|
215
Hyster-Yale Materials Handling
HY
$668M
| $274K | 0.06% |
3,100
-100
| -3% | -$8.84K |
|
216
Dominion Energy
D
$49.5B
| $272K | 0.06% |
3,800
| – | – |
|
|
OVTI
217
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $270K | 0.06% |
12,300
-10,100
| -45% | -$222K |
|
|
CMO
218
DELISTED
Capstead Mortgage Corp.
CMO
| $270K | 0.06% |
20,500
+9,900
| +93% | +$130K |
|
219
REX American Resources
REX
$1.02B
| $264K | 0.06% |
10,800
-1,800
| -14% | -$44K |
|
220
Philip Morris
PM
$253B
| $261K | 0.06% |
3,100
| – | – |
|
|
POLY
221
DELISTED
Plantronics, Inc.
POLY
| $259K | 0.06% |
5,400
-8,500
| -61% | -$408K |
|
222
Medtronic
MDT
$119B
| $255K | 0.06% |
4,000
-5,600
| -58% | -$357K |
|
|
PDLI
223
DELISTED
PDL BioPharma, Inc.
PDLI
| $250K | 0.05% |
+25,800
| New | +$250K |
|
224
Anika Therapeutics
ANIK
$129M
| $241K | 0.05% |
5,200
| – | – |
|
225
First Bancorp
FBP
$3.54B
| $228K | 0.05% |
41,900
-7,700
| -16% | -$41.9K |
|