QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
-1.55%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-1.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
301
New
58
Increased
62
Reduced
52
Closed
52
Top Buys
| 1 |
Best Buy
BBY
|
$15.5M |
| 2 |
Teradata
TDC
|
$15.1M |
| 3 |
ON Semiconductor
ON
|
$10.6M |
| 4 |
Fossil Group
FOSL
|
$8.65M |
| 5 |
Union Pacific
UNP
|
$7.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.4M |
| 2 |
Centene
CNC
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.39M |
| 4 |
Southwest Airlines
LUV
|
$8.03M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.88M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Financials | 13.88% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 3.6% | 210,246 +19,919 | +10% | +$2.5M |
|
2
Live Nation Entertainment
LYV
$38.6B
| $21.2M | 2.89% | 770,822 -107,052 | -12% | -$2.94M |
|
3
Community Health Systems
CYH
$387M
| $21M | 2.86% | 332,916 +121,437 | +57% | +$7.65M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $19.7M | 2.69% | 233,488 +26,924 | +13% | +$2.27M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.9M | 2.58% | 481,296 +16,383 | +4% | +$643K |
|
6
PVH
PVH
$4.05B
| $18.1M | 2.48% | 157,439 +40,504 | +35% | +$4.67M |
|
|
7
Best Buy
BBY
$15.6B
| $17.1M | 2.33% | 523,274 +476,833 | +1,027% | +$15.5M |
|
8
Wells Fargo
WFC
$263B
| $17M | 2.32% | 302,028 +1,200 | +0.4% | +$67.5K |
|
9
VeriSign
VRSN
$25.5B
| $15.4M | 2.1% | 249,267 -49,721 | -17% | -$3.07M |
|
|
10
Teradata
TDC
$1.98B
| $15.4M | 2.1% | 414,964 +409,209 | +7,110% | +$15.1M |
|
11
Microsoft
MSFT
$3.77T
| $15.3M | 2.08% | 345,503 -50,365 | -13% | -$2.22M |
|
12
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.01% | 150,675 -41,736 | -22% | -$4.07M |
|
13
Kroger
KR
$44.9B
| $14.5M | 1.98% | 200,017 +38,167 | +24% | +$2.77M |
|
14
Verizon
VZ
$186B
| $13.7M | 1.87% | 293,127 -3,300 | -1% | -$154K |
|
15
Procter & Gamble
PG
$368B
| $11.8M | 1.61% | 150,796 +6,000 | +4% | +$469K |
|
16
Teekay
TK
$699M
| $11.5M | 1.57% | 267,972 -91,332 | -25% | -$3.91M |
|
17
Exxon Mobil
XOM
$487B
| $11.5M | 1.56% | 137,690 -3,500 | -2% | -$291K |
|
18
Avis
CAR
$5.57B
| $10.9M | 1.49% | 247,535 +12,700 | +5% | +$560K |
|
|
19
ON Semiconductor
ON
$20.3B
| $10.6M | 1.45% | +907,793 | New | +$10.6M |
|
20
Biogen
BIIB
$19.4B
| $10.4M | 1.42% | 25,687 -2,936 | -10% | -$1.19M |
|
21
McKesson
MCK
$85.4B
| $10.1M | 1.39% | 45,132 +1,815 | +4% | +$408K |
|
22
Visa
V
$683B
| $10M | 1.37% | 149,018 +64,698 | +77% | +$4.34M |
|
|
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.71M | 1.33% | 556,954 +234,807 | +73% | +$4.09M |
|
24
Allstate
ALL
$53.6B
| $9.45M | 1.29% | 145,671 +900 | +0.6% | +$58.4K |
|
25
AT&T
T
$209B
| $9.24M | 1.26% | 260,086 -24,900 | -9% | -$884K |
|