QI
Quotient Investors Portfolio holdings
AUM
$146M
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
+$425M
(+11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
55
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 | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.59M | 2.25% | 75,754 +21,171 | +39% | +$2.68M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.02M | 1.88% | 7,152 +1,128 | +19% | +$1.26M |
|
3
IBM
IBM
$227B
| $7.61M | 1.79% | 40,586 +5,800 | +17% | +$1.09M |
|
4
AT&T
T
$209B
| $7.15M | 1.68% | 203,264 | – | – |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $6.95M | 1.63% | 403,581 +262,637 | +186% | +$4.52M |
|
6
Avis
CAR
$5.57B
| $6.69M | 1.57% | 165,614 +45,631 | +38% | +$1.84M |
|
7
HP
HPQ
$26.7B
| $6.44M | 1.51% | 230,315 | – | – |
|
8
Wells Fargo
WFC
$263B
| $6.28M | 1.48% | 138,291 +2,900 | +2% | +$132K |
|
9
Verizon
VZ
$186B
| $6.27M | 1.47% | 127,615 | – | – |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $6.25M | 1.47% | +197,350 | New | +$6.25M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.24M | 1.47% | 22,657 +100 | +0.4% | +$27.5K |
|
|
CNW
12
DELISTED
CON-WAY INC.
CNW
| $5.71M | 1.34% | +143,805 | New | +$5.71M |
|
13
Chevron
CVX
$324B
| $5.68M | 1.34% | 45,494 +26,094 | +135% | +$3.26M |
|
14
Apple
AAPL
$3.45T
| $5.63M | 1.32% | 10,035 -3,601 | -26% | -$2.02M |
|
15
Allstate
ALL
$53.6B
| $5.62M | 1.32% | 103,081 | – | – |
|
|
16
Sealed Air
SEE
$4.78B
| $5.54M | 1.3% | +162,600 | New | +$5.54M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.25% | 58,132 | – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $5.24M | 1.23% | +294,037 | New | +$5.24M |
|
19
Walmart
WMT
$774B
| $5.24M | 1.23% | 66,567 | – | – |
|
20
American International
AIG
$45.1B
| $5.06M | 1.19% | 99,162 +59,062 | +147% | +$3.01M |
|
|
LXK
21
DELISTED
Lexmark Intl Inc
LXK
| $4.92M | 1.16% | 138,538 | – | – |
|
22
PepsiCo
PEP
$204B
| $4.91M | 1.16% | 59,250 -200 | -0.3% | -$16.6K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $4.86M | 1.14% | 83,052 -98,496 | -54% | -$5.76M |
|
24
Edgewell Personal Care
EPC
$1.12B
| $4.83M | 1.14% | 44,660 +27,702 | +163% | +$3M |
|
25
Qualcomm
QCOM
$173B
| $4.82M | 1.13% | 64,919 | – | – |
|