QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$146M
AUM Growth
+$5.36M
(+3.8%)
Holding
174
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.09M | |
| 3 | +$2.03M | |
| 4 |
Western Digital
WDC
|
+$1.94M |
| 5 |
Hilton Worldwide
HLT
|
+$1.72M |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.93M | |
| 3 | +$1.67M | |
| 4 |
United Rentals
URI
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$125B
| $1.66M | 1.14% |
12,207
|
|
||
27
Cisco
CSCO
$309B
| $1.57M | 1.07% |
46,635
+8,400
|
|
||
28
Comcast
CMCSA
$103B
| $1.56M | 1.07% |
40,602
|
|
||
29
Louisiana-Pacific
LPX
$5.98B
| $1.56M | 1.07% |
57,689
+27,289
|
|
||
30
Xylem
XYL
$33.7B
| $1.51M | 1.03% |
24,100
+1,800
|
|
||
|
HBI
31
DELISTED
Hanesbrands
HBI
| $1.51M | 1.03% |
61,172
-3,019
|
|
||
32
Amgen
AMGN
$175B
| $1.46M | 1% |
7,832
|
|
||
33
IBM
IBM
$289B
| $1.42M | 0.97% |
10,254
|
|
||
34
Pfizer
PFE
$150B
| $1.4M | 0.96% |
41,420
-8,748
|
|
||
35
PepsiCo
PEP
$207B
| $1.38M | 0.95% |
12,398
|
|
||
36
Regions Financial
RF
$24B
| $1.36M | 0.93% |
89,300
+39,200
|
|
||
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.36M | 0.93% |
+26,000
|
|
||
38
United Airlines
UAL
$34.9B
| $1.28M | 0.88% |
+21,100
|
|
||
39
Exxon Mobil
XOM
$497B
| $1.27M | 0.87% |
15,446
-1,800
|
|
||
40
Starbucks
SBUX
$97.1B
| $1.25M | 0.86% |
23,357
+8,213
|
|
||
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.86% |
24,067
+1,089
|
|
||
42
Walt Disney
DIS
$197B
| $1.24M | 0.85% |
12,593
-3,900
|
|
||
43
Oneok
OKE
$45.8B
| $1.23M | 0.84% |
22,100
-7,500
|
|
||
44
Skyworks Solutions
SWKS
$9.95B
| $1.22M | 0.84% |
12,000
+1,600
|
|
||
45
Chevron
CVX
$300B
| $1.2M | 0.82% |
10,200
-900
|
|
||
46
Assurant
AIZ
$11.7B
| $1.19M | 0.82% |
12,500
-7,097
|
|
||
47
Booking.com
BKNG
$176B
| $1.15M | 0.79% |
629
|
|
||
48
Goldman Sachs
GS
$267B
| $1.15M | 0.79% |
4,854
-1,700
|
|
||
49
Morgan Stanley
MS
$283B
| $1.15M | 0.79% |
23,900
+8,700
|
|
||
50
Lam Research
LRCX
$206B
| $1.15M | 0.79% |
+62,000
|
|