QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
-8.34%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-38%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
18
Reduced
134
Closed
88
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
Centene
CNC
|
$12.2M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 4 |
Popular Inc
BPOP
|
$9.93M |
| 5 |
Targa Resources
TRGP
|
$5.81M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.9M |
| 2 |
Best Buy
BBY
|
$15.8M |
| 3 |
Community Health Systems
CYH
|
$10.4M |
| 4 |
Avis
CAR
|
$10.1M |
| 5 |
Fossil Group
FOSL
|
$8.65M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cousins Properties
CUZ
$4.89B
| $109K | 0.02% |
11,865
-18,235
| -61% | -$168K |
|
202
PDF Solutions
PDFS
$765M
| $101K | 0.02% |
+10,100
| New | +$101K |
|
203
SunCoke Energy
SXC
$644M
| $80K | 0.02% |
10,288
-9,112
| -47% | -$70.9K |
|
204
Advanced Micro Devices
AMD
$263B
| $75K | 0.02% |
43,491
-144,609
| -77% | -$249K |
|
205
Entravision Communication
EVC
$227M
| $71K | 0.02% |
10,722
-16,478
| -61% | -$109K |
|
|
PLNR
206
DELISTED
PLANAR SYSTEMS INC
PLNR
| $71K | 0.02% |
12,220
-18,780
| -61% | -$109K |
|
|
COWN
207
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $67K | 0.01% |
+14,589
| New | +$67K |
|
208
Civeo
CVEO
$296M
| $24K | 0.01% |
+16,185
| New | +$24K |
|
|
ENZN
209
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $19K | ﹤0.01% |
+19,670
| New | +$19K |
|
|
HK
210
DELISTED
Halcon Resources Corporation
HK
| $9K | ﹤0.01% |
17,266
-29,834
| -63% | -$15.6K |
|
211
Franklin Resources
BEN
$13.2B
| – | – |
-26,548
| Closed | -$1.3M |
|
212
Brady Corp
BRC
$3.68B
| – | – |
-15,700
| Closed | -$388K |
|
213
Boyd Gaming
BYD
$6.87B
| – | – |
-19,800
| Closed | -$296K |
|
214
Abbott
ABT
$229B
| – | – |
-5,200
| Closed | -$255K |
|
215
Allete
ALE
$3.7B
| – | – |
-7,200
| Closed | -$334K |
|
216
Applied Materials
AMAT
$126B
| – | – |
-214,021
| Closed | -$4.11M |
|
217
Aptiv
APTV
$17.1B
| – | – |
-6,400
| Closed | -$545K |
|
218
Ares Management
ARES
$39.4B
| – | – |
-20,001
| Closed | -$370K |
|
|
ARR
219
Armour Residential REIT
ARR
$1.75B
| – | – |
-34,300
| Closed | -$96K |
|
220
American Express
AXP
$230B
| – | – |
-19,287
| Closed | -$1.5M |
|
221
Bank of America
BAC
$373B
| – | – |
-74,300
| Closed | -$1.27M |
|
222
Build-A-Bear
BBW
$788M
| – | – |
-24,200
| Closed | -$387K |
|
223
Citigroup
C
$174B
| – | – |
-10,000
| Closed | -$552K |
|
224
Cal-Maine
CALM
$5.63B
| – | – |
-4,600
| Closed | -$240K |
|
225
Calix
CALX
$3.85B
| – | – |
-10,900
| Closed | -$83K |
|