QI
Quotient Investors Portfolio holdings
AUM
$146M
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
+$383M
(+8.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.11%
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 | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $7.98M | 2.08% | +181,548 | New | +$7.98M |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.06M | 1.84% | 22,557 -1,347 | -6% | -$421K |
|
3
AT&T
T
$209B
| $6.87M | 1.79% | 203,264 -2,100 | -1% | -$71K |
|
4
Apple
AAPL
$3.45T
| $6.5M | 1.7% | 13,636 -5,120 | -27% | -$2.44M |
|
5
IBM
IBM
$227B
| $6.44M | 1.68% | 34,786 +1,463 | +4% | +$271K |
|
6
Microsoft
MSFT
$3.77T
| $6.09M | 1.59% | 182,976 -600 | -0.3% | -$20K |
|
7
Verizon
VZ
$186B
| $5.96M | 1.55% | 127,615 +70,583 | +124% | +$3.29M |
|
8
Wells Fargo
WFC
$263B
| $5.59M | 1.46% | 135,391 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 1.38% | 6,024 +1,805 | +43% | +$1.58M |
|
10
Allstate
ALL
$53.6B
| $5.21M | 1.36% | 103,081 -9,455 | -8% | -$478K |
|
11
Coca-Cola
KO
$297B
| $5.18M | 1.35% | 136,694 -3,000 | -2% | -$114K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.32% | 58,132 | – | – |
|
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.02M | 1.31% | 54,583 +41,870 | +329% | +$3.85M |
|
14
Walmart
WMT
$774B
| $4.92M | 1.28% | 66,567 -3,100 | -4% | -$229K |
|
|
15
HP
HPQ
$26.7B
| $4.83M | 1.26% | +230,315 | New | +$4.83M |
|
16
Occidental Petroleum
OXY
$46.9B
| $4.73M | 1.23% | 50,591 +16,082 | +47% | +$1.5M |
|
17
PepsiCo
PEP
$204B
| $4.73M | 1.23% | 59,450 +100 | +0.2% | +$7.95K |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $4.57M | 1.19% | +138,538 | New | +$4.57M |
|
19
Westlake Corp
WLK
$11.3B
| $4.41M | 1.15% | 42,097 -100 | -0.2% | -$10.5K |
|
20
Qualcomm
QCOM
$173B
| $4.37M | 1.14% | 64,919 -100 | -0.2% | -$6.73K |
|
21
Cardinal Health
CAH
$35.5B
| $3.85M | 1% | 73,806 -7,700 | -9% | -$402K |
|
22
Alaska Air
ALK
$7.24B
| $3.79M | 0.99% | 60,576 +12,200 | +25% | +$764K |
|
23
RTX Corp
RTX
$212B
| $3.76M | 0.98% | 34,862 -100 | -0.3% | -$10.8K |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.73M | 0.97% | 187,046 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $3.73M | 0.97% | 72,073 +6,600 | +10% | +$341K |
|