QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+1.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+3.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
53
Reduced
56
Closed
58
Top Buys
| 1 |
Copa Holdings
CPA
|
$6.65M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
American International
AIG
|
$5.15M |
| 4 |
Advanced Micro Devices
AMD
|
$4.35M |
| 5 |
Deckers Outdoor
DECK
|
$3.93M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.92M |
| 3 |
HP
HPQ
|
$4.73M |
| 4 |
Alaska Air
ALK
|
$3.81M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.39M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $10.1M | 2.3% | 202,102 +102,940 | +104% | +$5.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 2.3% | 246,284 +132,065 | +116% | +$5.41M |
|
3
Avis
CAR
$5.57B
| $8.07M | 1.84% | 165,614 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 1.83% | 7,186 +34 | +0.5% | +$37.9K |
|
5
IBM
IBM
$227B
| $7.81M | 1.78% | 40,586 | – | – |
|
6
Apple
AAPL
$3.45T
| $7.19M | 1.64% | 13,399 +3,364 | +34% | +$1.81M |
|
7
AT&T
T
$209B
| $6.99M | 1.59% | 199,250 -4,014 | -2% | -$141K |
|
8
Sealed Air
SEE
$4.78B
| $6.69M | 1.53% | 203,616 +41,016 | +25% | +$1.35M |
|
|
9
Copa Holdings
CPA
$4.83B
| $6.65M | 1.52% | +45,819 | New | +$6.65M |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $6.36M | 1.45% | 237,821 +40,471 | +21% | +$1.08M |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| $6.35M | 1.45% | 433,781 +30,200 | +7% | +$442K |
|
|
12
Deckers Outdoor
DECK
$17.7B
| $6.29M | 1.43% | 78,943 +49,340 | +167% | +$3.93M |
|
|
CNW
13
DELISTED
CON-WAY INC.
CNW
| $6.23M | 1.42% | 151,602 +7,797 | +5% | +$320K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.41% | 63,169 +5,037 | +9% | +$495K |
|
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.58M | 1.27% | 40,239 -35,515 | -47% | -$4.92M |
|
16
Verizon
VZ
$186B
| $5.52M | 1.26% | 115,994 -11,621 | -9% | -$553K |
|
17
PepsiCo
PEP
$204B
| $5.43M | 1.24% | 65,050 +5,800 | +10% | +$484K |
|
18
Chevron
CVX
$324B
| $5.41M | 1.23% | 45,494 | – | – |
|
19
Wells Fargo
WFC
$263B
| $5.34M | 1.22% | 107,360 -30,931 | -22% | -$1.54M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $5.18M | 1.18% | 238,000 +63,900 | +37% | +$1.39M |
|
21
Walmart
WMT
$774B
| $5.14M | 1.17% | 67,267 +700 | +1% | +$53.5K |
|
22
Qualcomm
QCOM
$173B
| $5.12M | 1.17% | 64,919 | – | – |
|
23
Biogen
BIIB
$19.4B
| $5.12M | 1.17% | 16,725 +6,470 | +63% | +$1.98M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.09M | 1.16% | 67,860 +9,400 | +16% | +$705K |
|
25
Occidental Petroleum
OXY
$46.9B
| $4.76M | 1.09% | 49,991 -600 | -1% | -$57.2K |
|