QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.4%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| 1 |
Incyte
INCY
|
+$4.16M |
| 2 |
MDU Resources
MDU
|
+$3.54M |
| 3 |
Booking.com
BKNG
|
+$3.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.22M |
| 5 |
Tenet Healthcare
THC
|
+$3.03M |
Top Sells
| 1 |
PVH
PVH
|
+$4.25M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.81M |
| 3 |
Centene
CNC
|
+$3.71M |
| 4 |
TGI
Triumph Group
TGI
|
+$3.62M |
| 5 |
Ryder
R
|
+$2.99M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.36% |
