QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.4%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| 1 |
Incyte
INCY
|
+$4.16M |
| 2 |
MDU Resources
MDU
|
+$3.54M |
| 3 |
Booking.com
BKNG
|
+$3.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.22M |
| 5 |
Tenet Healthcare
THC
|
+$3.03M |
Top Sells
| 1 |
PVH
PVH
|
+$4.25M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.81M |
| 3 |
Centene
CNC
|
+$3.71M |
| 4 |
TGI
Triumph Group
TGI
|
+$3.62M |
| 5 |
Ryder
R
|
+$2.99M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
201
DELISTED
Integrated Device Technology I
IDTI
| $204K | 0.07% |
+10,000
| New | +$204K |
|
202
Marcus Corp
MCS
$488M
| $201K | 0.07% |
+10,600
| New | +$201K |
|
|
WWE
203
DELISTED
World Wrestling Entertainment
WWE
| $201K | 0.07% |
11,357
-6,443
| -36% | -$114K |
|
|
BFX
204
DELISTED
BowFlex Inc.
BFX
| $193K | 0.07% |
+10,000
| New | +$193K |
|
205
American Axle
AXL
$711M
| $162K | 0.06% |
+10,500
| New | +$162K |
|
206
Ford
F
$45.7B
| $140K | 0.05% |
+10,400
| New | +$140K |
|
207
Option Care Health
OPCH
$4.75B
| $68K | 0.02% |
7,950
+3,750
| +89% | +$32.1K |
|
|
MWW
208
DELISTED
Monster Worldwide Inc
MWW
| $60K | 0.02% |
18,400
+6,700
| +57% | +$21.8K |
|
|
ZIXI
209
DELISTED
Zix Corporation
ZIXI
| $55K | 0.02% |
+14,100
| New | +$55K |
|
210
Amkor Technology
AMKR
$6.15B
| – | – |
-17,300
| Closed | -$105K |
|
211
American Tower
AMT
$91.1B
| – | – |
-2,300
| Closed | -$223K |
|
212
Amazon
AMZN
$2.54T
| – | – |
-18,000
| Closed | -$608K |
|
213
Best Buy
BBY
$16.2B
| – | – |
-9,868
| Closed | -$300K |
|
|
214
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-5
| Closed | -$989K |
|
215
Avis
CAR
$5.56B
| – | – |
-25,900
| Closed | -$940K |
|
216
CF Industries
CF
$13.7B
| – | – |
-13,500
| Closed | -$551K |
|
|
217
Centene
CNC
$15.3B
| – | – |
-112,800
| Closed | -$3.71M |
|
218
Salesforce
CRM
$240B
| – | – |
-5,700
| Closed | -$447K |
|
219
Civeo
CVEO
$288M
| – | – |
-1,349
| Closed | -$23K |
|
220
Community Health Systems
CYH
$420M
| – | – |
-99,491
| Closed | -$2.18M |
|
221
Enova International
ENVA
$2.93B
| – | – |
-18,250
| Closed | -$121K |
|
222
Edwards Lifesciences
EW
$46.9B
| – | – |
-7,800
| Closed | -$205K |
|
223
Gilead Sciences
GILD
$144B
| – | – |
-21,018
| Closed | -$2.13M |
|
224
Hologic
HOLX
$14.8B
| – | – |
-9,700
| Closed | -$375K |
|
225
Humana
HUM
$32.8B
| – | – |
-4,625
| Closed | -$826K |
|