QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+0.57%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-0.67%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
61
Reduced
71
Closed
79
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$11.1M |
| 2 |
Teekay
TK
|
$8.26M |
| 3 |
Exxon Mobil
XOM
|
$6.46M |
| 4 |
Johnson & Johnson
JNJ
|
$5.48M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$5M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$7.71M |
| 2 |
Deckers Outdoor
DECK
|
$6.69M |
| 3 |
Edgewell Personal Care
EPC
|
$5.27M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$5.19M |
| 5 |
PepsiCo
PEP
|
$4.2M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pilgrim's Pride
PPC
$10.6B
| $13.2M | 2.88% | 432,403 +361,859 | +513% | +$11.1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.66% | 114,318 +51,400 | +82% | +$5.48M |
|
3
Apple
AAPL
$3.45T
| $12M | 2.61% | 118,827 +3,600 | +3% | +$363K |
|
4
Microsoft
MSFT
$3.77T
| $11.5M | 2.51% | 248,244 +29,400 | +13% | +$1.36M |
|
|
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
| $11M | 2.39% | 110,856 -5,142 | -4% | -$508K |
|
|
6
Exxon Mobil
XOM
$487B
| $10.7M | 2.35% | 114,290 +68,738 | +151% | +$6.46M |
|
|
7
Teekay
TK
$699M
| $10.1M | 2.2% | 152,104 +124,504 | +451% | +$8.26M |
|
8
Wells Fargo
WFC
$263B
| $9.87M | 2.16% | 190,346 +28,200 | +17% | +$1.46M |
|
9
VeriSign
VRSN
$25.5B
| $9.81M | 2.14% | 177,973 +46,100 | +35% | +$2.54M |
|
10
IBM
IBM
$227B
| $8.56M | 1.87% | 45,104 +4,400 | +11% | +$835K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $8.47M | 1.85% | 119,882 +47,920 | +67% | +$3.38M |
|
12
Chevron
CVX
$324B
| $8.39M | 1.83% | 70,315 +24,952 | +55% | +$2.98M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.28M | 1.59% | 191,813 +131,615 | +219% | +$5M |
|
14
Valero Energy
VLO
$47.2B
| $7.24M | 1.58% | 156,507 +44,986 | +40% | +$2.08M |
|
15
Avis
CAR
$5.57B
| $6.69M | 1.46% | 121,901 -17,670 | -13% | -$970K |
|
16
Verizon
VZ
$186B
| $6.03M | 1.32% | 120,527 +5,000 | +4% | +$250K |
|
17
Qualcomm
QCOM
$173B
| $5.88M | 1.28% | 78,572 +4,000 | +5% | +$299K |
|
18
Occidental Petroleum
OXY
$46.9B
| $5.56M | 1.21% | 57,863 +8,000 | +16% | +$769K |
|
19
Simon Property Group
SPG
$59B
| $5.22M | 1.14% | 31,720 +15,200 | +92% | +$2.5M |
|
20
Procter & Gamble
PG
$368B
| $5.09M | 1.11% | 60,760 +44,660 | +277% | +$3.74M |
|
21
Coca-Cola
KO
$297B
| $4.78M | 1.04% | 112,057 -2,500 | -2% | -$107K |
|
22
Royal Caribbean
RCL
$98.7B
| $4.78M | 1.04% | 71,000 +49,031 | +223% | +$3.3M |
|
23
AT&T
T
$209B
| $4.75M | 1.04% | 134,786 -51,400 | -28% | -$1.81M |
|
24
Pfizer
PFE
$141B
| $4.52M | 0.99% | 152,700 +107,400 | +237% | +$3.18M |
|
25
Biogen
BIIB
$19.4B
| $4.46M | 0.97% | 13,494 +4,400 | +48% | +$1.46M |
|