QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+1.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+52%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
35.25%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16M |
| 2 |
Centene
CNC
|
$13.1M |
| 3 |
Micron Technology
MU
|
$12.6M |
| 4 |
PVH
PVH
|
$11.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.9M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$7.77M |
| 2 |
Tenet Healthcare
THC
|
$5.17M |
| 3 |
Valero Energy
VLO
|
$4.5M |
| 4 |
ODP
ODP
|
$4.37M |
| 5 |
Skechers
SKX
|
$3.79M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 12.35% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 3.19% | 190,327 +71,500 | +60% | +$8.9M |
|
2
Live Nation Entertainment
LYV
$38.6B
| $22.1M | 2.98% | 877,874 +391,938 | +81% | +$9.89M |
|
3
VeriSign
VRSN
$25.5B
| $20M | 2.7% | 298,988 +101,315 | +51% | +$6.78M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.5M | 2.63% | 464,913 +181,500 | +64% | +$7.62M |
|
|
5
Micron Technology
MU
$133B
| $19.4M | 2.62% | 715,615 +462,823 | +183% | +$12.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.61% | 192,411 +64,925 | +51% | +$6.53M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $18.9M | 2.54% | 206,564 +175,108 | +557% | +$16M |
|
8
Teekay
TK
$699M
| $16.7M | 2.25% | 359,304 +154,500 | +75% | +$7.2M |
|
9
Wells Fargo
WFC
$263B
| $16.4M | 2.2% | 300,828 +113,300 | +60% | +$6.16M |
|
10
Microsoft
MSFT
$3.77T
| $16.1M | 2.17% | 395,868 +145,224 | +58% | +$5.9M |
|
11
Southwest Airlines
LUV
$17.3B
| $15.7M | 2.12% | 355,030 +136,426 | +62% | +$6.04M |
|
12
Verizon
VZ
$186B
| $14.4M | 1.94% | 296,427 +96,000 | +48% | +$4.67M |
|
|
13
Centene
CNC
$14.3B
| $14.2M | 1.91% | 200,480 +184,784 | +1,177% | +$13.1M |
|
14
Avis
CAR
$5.57B
| $13.9M | 1.87% | 234,835 +102,000 | +77% | +$6.02M |
|
|
15
PVH
PVH
$4.05B
| $12.5M | 1.68% | 116,935 +111,600 | +2,092% | +$11.9M |
|
16
Kroger
KR
$44.9B
| $12.4M | 1.67% | 161,850 +94,930 | +142% | +$7.28M |
|
17
Biogen
BIIB
$19.4B
| $12.1M | 1.63% | 28,623 +13,100 | +84% | +$5.53M |
|
18
Exxon Mobil
XOM
$487B
| $12M | 1.62% | 141,190 +34,200 | +32% | +$2.91M |
|
19
Procter & Gamble
PG
$368B
| $11.9M | 1.6% | 144,796 +61,900 | +75% | +$5.07M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $11.2M | 1.5% | 257,593 +251,462 | +4,101% | +$10.9M |
|
21
Community Health Systems
CYH
$387M
| $11.1M | 1.49% | 211,479 +145,134 | +219% | +$7.59M |
|
22
Allstate
ALL
$53.6B
| $10.3M | 1.39% | 144,771 +73,638 | +104% | +$5.24M |
|
23
IBM
IBM
$227B
| $9.82M | 1.32% | 61,204 +15,200 | +33% | +$2.44M |
|
24
McKesson
MCK
$85.4B
| $9.8M | 1.32% | 43,317 +18,600 | +75% | +$4.21M |
|
25
Chevron
CVX
$324B
| $9.79M | 1.32% | 93,285 +29,970 | +47% | +$3.15M |
|