QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.09M
3
+$2.03M
4
WDC icon
Western Digital
WDC
+$1.94M
5
HLT icon
Hilton Worldwide
HLT
+$1.72M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

1 Technology 18.38%
2 Financials 16.97%
3 Healthcare 14.4%
4 Industrials 11%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$5.64M 3.87%
146,420
-7,460
MSFT icon
2
Microsoft
MSFT
$4.06T
$4.46M 3.06%
59,909
+480
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.48M 2.38%
18,961
+5,281
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$3.3M 2.26%
19,313
+12
ON icon
5
ON Semiconductor
ON
$21B
$3.03M 2.07%
163,838
-47,574
AMZN icon
6
Amazon
AMZN
$2.42T
$2.86M 1.96%
59,500
+3,560
LAZ icon
7
Lazard
LAZ
$4.7B
$2.75M 1.88%
+60,725
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$2.67M 1.83%
43,271
+14,027
USB icon
9
US Bancorp
USB
$73.6B
$2.6M 1.78%
48,500
+39,000
BIIB icon
10
Biogen
BIIB
$21.9B
$2.49M 1.71%
7,964
+46
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.24T
$2.4M 1.65%
49,360
T icon
12
AT&T
T
$182B
$2.4M 1.65%
81,132
+136
JNJ icon
13
Johnson & Johnson
JNJ
$453B
$2.24M 1.54%
17,235
-1,818
GE icon
14
GE Aerospace
GE
$333B
$2.13M 1.46%
18,403
+5,290
NSC icon
15
Norfolk Southern
NSC
$63.3B
$2.09M 1.43%
15,817
-2,000
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$2.06M 1.41%
71,101
+1,988
KLXI
17
DELISTED
KLX Inc.
KLXI
$2.03M 1.39%
+45,571
WDC icon
18
Western Digital
WDC
$42.2B
$1.94M 1.33%
+29,635
WFC icon
19
Wells Fargo
WFC
$273B
$1.9M 1.3%
34,355
HD icon
20
Home Depot
HD
$384B
$1.85M 1.27%
11,314
V icon
21
Visa
V
$674B
$1.82M 1.25%
17,315
+2,515
KO icon
22
Coca-Cola
KO
$303B
$1.81M 1.24%
40,247
+189
UNH icon
23
UnitedHealth
UNH
$332B
$1.76M 1.21%
9,011
+211
HLT icon
24
Hilton Worldwide
HLT
$61.3B
$1.72M 1.18%
+24,800
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.25T
$1.69M 1.16%
35,280
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