QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+5.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
53
Reduced
96
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.94M |
| 3 |
Live Nation Entertainment
LYV
|
$5.93M |
| 4 |
Valero Energy
VLO
|
$5.59M |
| 5 |
VeriSign
VRSN
|
$5.25M |
Top Sells
| 1 |
American International
AIG
|
$7.97M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$6.35M |
| 4 |
Sealed Air
SEE
|
$4.16M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $11.8M | 2.56% | 477,986 +239,986 | +101% | +$5.93M |
|
|
2
Apple
AAPL
$3.45T
| $10.7M | 2.32% | 115,227 +101,828 | +760% | +$9.46M |
|
3
Microsoft
MSFT
$3.77T
| $9.13M | 1.98% | 218,844 -27,440 | -11% | -$1.14M |
|
|
MDVN
4
DELISTED
MEDIVATION, INC.
MDVN
| $8.94M | 1.94% | +115,998 | New | +$8.94M |
|
5
Wells Fargo
WFC
$263B
| $8.52M | 1.85% | 162,146 +54,786 | +51% | +$2.88M |
|
6
Avis
CAR
$5.57B
| $8.33M | 1.81% | 139,571 -26,043 | -16% | -$1.55M |
|
7
IBM
IBM
$227B
| $7.38M | 1.6% | 40,704 +118 | +0.3% | +$21.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 1.45% | 11,576 +4,390 | +61% | +$2.54M |
|
9
Deckers Outdoor
DECK
$17.7B
| $6.69M | 1.45% | 77,483 -1,460 | -2% | -$126K |
|
10
AT&T
T
$209B
| $6.58M | 1.43% | 186,186 -13,064 | -7% | -$462K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.43% | 62,918 -251 | -0.4% | -$26.3K |
|
|
12
VeriSign
VRSN
$25.5B
| $6.44M | 1.4% | 131,873 +107,619 | +444% | +$5.25M |
|
13
Copa Holdings
CPA
$4.83B
| $6.14M | 1.33% | 43,098 -2,721 | -6% | -$388K |
|
14
Chevron
CVX
$324B
| $5.92M | 1.28% | 45,363 -131 | -0.3% | -$17.1K |
|
15
Qualcomm
QCOM
$173B
| $5.91M | 1.28% | 74,572 +9,653 | +15% | +$765K |
|
16
PepsiCo
PEP
$204B
| $5.8M | 1.26% | 64,868 -182 | -0.3% | -$16.3K |
|
17
Verizon
VZ
$186B
| $5.65M | 1.23% | 115,527 -467 | -0.4% | -$22.9K |
|
18
McKesson
MCK
$85.4B
| $5.6M | 1.21% | 30,052 +9,086 | +43% | +$1.69M |
|
|
19
Valero Energy
VLO
$47.2B
| $5.59M | 1.21% | +111,521 | New | +$5.59M |
|
20
Edgewell Personal Care
EPC
$1.12B
| $5.27M | 1.14% | 43,196 -164 | -0.4% | -$20K |
|
|
CNW
21
DELISTED
CON-WAY INC.
CNW
| $5.19M | 1.12% | 102,897 -48,705 | -32% | -$2.46M |
|
22
Occidental Petroleum
OXY
$46.9B
| $5.12M | 1.11% | 49,863 -128 | -0.3% | -$13.1K |
|
23
Home Depot
HD
$405B
| $5.1M | 1.11% | 62,998 +29,618 | +89% | +$2.4M |
|
24
Walmart
WMT
$774B
| $5.04M | 1.09% | 67,105 -162 | -0.2% | -$12.2K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $5.03M | 1.09% | 62,083 -5,777 | -9% | -$468K |
|