QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
-8.34%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-38%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
18
Reduced
134
Closed
88
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
Centene
CNC
|
$12.2M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 4 |
Popular Inc
BPOP
|
$9.93M |
| 5 |
Targa Resources
TRGP
|
$5.81M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.9M |
| 2 |
Best Buy
BBY
|
$15.8M |
| 3 |
Community Health Systems
CYH
|
$10.4M |
| 4 |
Avis
CAR
|
$10.1M |
| 5 |
Fossil Group
FOSL
|
$8.65M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 3.57% |
146,832
-63,414
| -30% | -$6.99M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $14.1M | 3.12% |
145,294
-88,194
| -38% | -$8.58M |
|
|
3
Broadcom
AVGO
$1.4T
| $13.8M | 3.03% |
+110,026
| New | +$13.8M |
|
|
4
Centene
CNC
$14.3B
| $12.2M | 2.68% |
+224,149
| New | +$12.2M |
|
|
KING
5
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $12M | 2.64% |
+884,580
| New | +$12M |
|
6
VeriSign
VRSN
$25.5B
| $11.3M | 2.5% |
160,774
-88,493
| -36% | -$6.24M |
|
|
7
Popular Inc
BPOP
$8.49B
| $11M | 2.42% |
363,647
+328,415
| +932% | +$9.93M |
|
8
Microsoft
MSFT
$3.77T
| $10.9M | 2.4% |
245,792
-99,711
| -29% | -$4.41M |
|
9
Wells Fargo
WFC
$263B
| $10.8M | 2.38% |
210,008
-92,020
| -30% | -$4.73M |
|
10
PVH
PVH
$4.05B
| $10.7M | 2.36% |
105,161
-52,278
| -33% | -$5.33M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $10.4M | 2.28% |
430,748
-340,074
| -44% | -$8.18M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.87M | 2.18% |
105,725
-44,950
| -30% | -$4.2M |
|
13
Kroger
KR
$44.9B
| $9.29M | 2.05% |
257,671
+57,654
| +29% | +$2.08M |
|
14
Verizon
VZ
$186B
| $8.44M | 1.86% |
193,871
-99,256
| -34% | -$4.32M |
|
|
15
Targa Resources
TRGP
$36.1B
| $8.36M | 1.84% |
162,188
+112,795
| +228% | +$5.81M |
|
16
Procter & Gamble
PG
$368B
| $7.66M | 1.69% |
106,438
-44,358
| -29% | -$3.19M |
|
17
Visa
V
$683B
| $7.24M | 1.6% |
103,954
-45,064
| -30% | -$3.14M |
|
18
Teradata
TDC
$1.98B
| $7.22M | 1.59% |
249,400
-165,564
| -40% | -$4.79M |
|
19
Allstate
ALL
$53.6B
| $7.11M | 1.57% |
122,034
-23,637
| -16% | -$1.38M |
|
|
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.95M | 1.53% |
477,559
-79,395
| -14% | -$1.16M |
|
21
AT&T
T
$209B
| $6.75M | 1.49% |
207,120
-52,966
| -20% | -$1.73M |
|
22
Merck
MRK
$210B
| $6.25M | 1.38% |
126,605
-24,679
| -16% | -$1.22M |
|
23
Union Pacific
UNP
$133B
| $5.99M | 1.32% |
67,722
-20,937
| -24% | -$1.85M |
|
24
McKesson
MCK
$85.4B
| $5.65M | 1.25% |
30,516
-14,616
| -32% | -$2.7M |
|
25
Coca-Cola
KO
$297B
| $5.35M | 1.18% |
133,352
-34,829
| -21% | -$1.4M |
|