QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+4.5%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6.3%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
63
Closed
58
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.59M |
| 2 |
Micron Technology
MU
|
$8.13M |
| 3 |
Deckers Outdoor
DECK
|
$5.74M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$5.37M |
| 5 |
Tenet Healthcare
THC
|
$5.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.34M |
| 3 |
Royal Caribbean
RCL
|
$4.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.19M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.02% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.74% | 127,486 +13,168 | +12% | +$1.38M |
|
2
Apple
AAPL
$3.45T
| $13.1M | 2.69% | 118,827 | – | – |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $12.7M | 2.6% | 485,936 +329,052 | +210% | +$8.59M |
|
4
Pilgrim's Pride
PPC
$10.6B
| $12.3M | 2.53% | 375,600 -56,803 | -13% | -$1.86M |
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 2.39% | 250,644 +2,400 | +1% | +$111K |
|
6
VeriSign
VRSN
$25.5B
| $11.3M | 2.31% | 197,673 +19,700 | +11% | +$1.12M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.7M | 2.19% | 283,413 +91,600 | +48% | +$3.46M |
|
8
Teekay
TK
$699M
| $10.4M | 2.14% | 204,804 +52,700 | +35% | +$2.68M |
|
9
Wells Fargo
WFC
$263B
| $10.3M | 2.11% | 187,528 -2,818 | -1% | -$154K |
|
10
Exxon Mobil
XOM
$487B
| $9.89M | 2.03% | 106,990 -7,300 | -6% | -$675K |
|
11
Verizon
VZ
$186B
| $9.38M | 1.92% | 200,427 +79,900 | +66% | +$3.74M |
|
12
Southwest Airlines
LUV
$17.3B
| $9.25M | 1.9% | 218,604 +107,392 | +97% | +$4.54M |
|
|
13
Micron Technology
MU
$133B
| $8.85M | 1.82% | 252,792 +232,254 | +1,131% | +$8.13M |
|
14
Avis
CAR
$5.57B
| $8.81M | 1.81% | 132,835 +10,934 | +9% | +$725K |
|
15
Procter & Gamble
PG
$368B
| $7.55M | 1.55% | 82,896 +22,136 | +36% | +$2.02M |
|
16
IBM
IBM
$227B
| $7.38M | 1.52% | 46,004 +900 | +2% | +$144K |
|
17
Chevron
CVX
$324B
| $7.1M | 1.46% | 63,315 -7,000 | -10% | -$785K |
|
|
18
Deckers Outdoor
DECK
$17.7B
| $5.74M | 1.18% | +63,048 | New | +$5.74M |
|
19
AT&T
T
$209B
| $5.41M | 1.11% | 160,986 +26,200 | +19% | +$880K |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $5.37M | 1.1% | +134,075 | New | +$5.37M |
|
21
Qualcomm
QCOM
$173B
| $5.34M | 1.1% | 71,872 -6,700 | -9% | -$498K |
|
22
Merck
MRK
$210B
| $5.34M | 1.1% | 93,984 +29,179 | +45% | +$1.66M |
|
23
Biogen
BIIB
$19.4B
| $5.27M | 1.08% | 15,523 +2,029 | +15% | +$689K |
|
|
24
Tenet Healthcare
THC
$16.3B
| $5.17M | 1.06% | +101,987 | New | +$5.17M |
|
25
McKesson
MCK
$85.4B
| $5.13M | 1.05% | 24,717 +3,600 | +17% | +$747K |
|