QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+5.49%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-81.78%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
45
Reduced
94
Closed
58
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.37M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.4M |
| 3 |
Ryder
R
|
$2.99M |
| 4 |
Southwest Airlines
LUV
|
$2.85M |
| 5 |
Akamai
AKAM
|
$2.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.5M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
Centene
CNC
|
$11M |
| 5 |
Popular Inc
BPOP
|
$11M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.48M | 3.64% | 90,103 -56,729 | -39% | -$5.97M |
|
2
Microsoft
MSFT
$3.77T
| $7.09M | 2.72% | 127,810 -117,982 | -48% | -$6.55M |
|
|
TGI
3
DELISTED
Triumph Group
TGI
| $6.37M | 2.44% | +160,241 | New | +$6.37M |
|
4
Wells Fargo
WFC
$263B
| $6.25M | 2.4% | 114,998 -95,010 | -45% | -$5.16M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.08M | 1.95% | 49,426 -56,299 | -53% | -$5.78M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $4.61M | 1.77% | 107,095 +66,153 | +162% | +$2.85M |
|
|
7
Broadcom
AVGO
$1.4T
| $4.52M | 1.73% | 31,153 -78,873 | -72% | -$11.4M |
|
8
Verizon
VZ
$186B
| $4.02M | 1.54% | 86,993 -106,878 | -55% | -$4.94M |
|
9
Home Depot
HD
$405B
| $3.98M | 1.53% | 30,086 +18,486 | +159% | +$2.44M |
|
10
PVH
PVH
$4.05B
| $3.97M | 1.52% | 53,895 -51,266 | -49% | -$3.78M |
|
|
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.81M | 1.46% | 213,038 -671,542 | -76% | -$12M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $3.74M | 1.43% | 34,560 +24,960 | +260% | +$2.7M |
|
13
Visa
V
$683B
| $3.73M | 1.43% | 48,054 -55,900 | -54% | -$4.34M |
|
14
Merck
MRK
$210B
| $3.72M | 1.43% | 70,486 -56,119 | -44% | -$2.96M |
|
|
15
Centene
CNC
$14.3B
| $3.71M | 1.42% | 56,400 -167,749 | -75% | -$11M |
|
16
AT&T
T
$209B
| $3.65M | 1.4% | 106,198 -100,922 | -49% | -$3.47M |
|
17
Procter & Gamble
PG
$368B
| $3.59M | 1.38% | 45,223 -61,215 | -58% | -$4.86M |
|
18
GE Aerospace
GE
$292B
| $3.57M | 1.37% | 114,590 -68,968 | -38% | -$2.15M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $3.4M | 1.3% | +210,256 | New | +$3.4M |
|
20
Amgen
AMGN
$155B
| $3.33M | 1.28% | 20,503 -16,509 | -45% | -$2.68M |
|
21
VeriSign
VRSN
$25.5B
| $3.19M | 1.22% | 36,526 -124,248 | -77% | -$10.9M |
|
22
Coca-Cola
KO
$297B
| $3.12M | 1.2% | 72,552 -60,800 | -46% | -$2.61M |
|
23
PepsiCo
PEP
$204B
| $3.1M | 1.19% | 30,996 -20,332 | -40% | -$2.03M |
|
|
24
Ryder
R
$7.65B
| $2.99M | 1.15% | +52,653 | New | +$2.99M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $2.82M | 1.08% | 26,789 -118,505 | -82% | -$12.5M |
|