QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+3.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
AT&T
T
|
$7.27M |
| 3 |
Valero Energy
VLO
|
$7.17M |
| 4 |
Nu Skin
NUS
|
$6.76M |
| 5 |
IBM
IBM
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.46M | 0.97% |
+65,473
| New | +$3.46M |
|
|
FON
27
DELISTED
SPRINT CORP FON COM
FON
| $3.38M | 0.95% |
+481,341
| New | +$3.38M |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.26M | 0.92% |
+187,046
| New | +$3.26M |
|
29
RTX Corp
RTX
$212B
| $3.25M | 0.92% |
+34,962
| New | +$3.25M |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.21M | 0.91% |
+37,304
| New | +$3.21M |
|
31
Occidental Petroleum
OXY
$45.6B
| $3.08M | 0.87% |
+34,509
| New | +$3.08M |
|
|
AOL
32
DELISTED
AOL INC COMMON STOCK
AOL
| $3.01M | 0.85% |
+82,629
| New | +$3.01M |
|
33
Rockwell Automation
ROK
$38.1B
| $3.01M | 0.85% |
+36,175
| New | +$3.01M |
|
34
Duke Energy
DUK
$94.5B
| $2.95M | 0.83% |
+43,698
| New | +$2.95M |
|
35
Verizon
VZ
$184B
| $2.87M | 0.81% |
+57,032
| New | +$2.87M |
|
36
Deckers Outdoor
DECK
$18.3B
| $2.8M | 0.79% |
+55,394
| New | +$2.8M |
|
37
VeriSign
VRSN
$25.6B
| $2.73M | 0.77% |
+61,046
| New | +$2.73M |
|
38
Amgen
AMGN
$153B
| $2.71M | 0.76% |
+27,438
| New | +$2.71M |
|
39
Public Storage
PSA
$51.2B
| $2.67M | 0.75% |
+17,429
| New | +$2.67M |
|
40
Visa
V
$681B
| $2.63M | 0.74% |
+14,377
| New | +$2.63M |
|
41
McDonald's
MCD
$226B
| $2.52M | 0.71% |
+25,463
| New | +$2.52M |
|
42
Alaska Air
ALK
$7.21B
| $2.52M | 0.71% |
+48,376
| New | +$2.52M |
|
43
Hershey
HSY
$37.4B
| $2.51M | 0.71% |
+28,090
| New | +$2.51M |
|
44
Simon Property Group
SPG
$58.7B
| $2.5M | 0.71% |
+15,852
| New | +$2.5M |
|
45
Oracle
ORCL
$628B
| $2.41M | 0.68% |
+78,398
| New | +$2.41M |
|
46
Advanced Micro Devices
AMD
$263B
| $2.37M | 0.67% |
+581,281
| New | +$2.37M |
|
47
ITT
ITT
$13.1B
| $2.29M | 0.65% |
+77,799
| New | +$2.29M |
|
48
Avis
CAR
$5.53B
| $2.22M | 0.63% |
+77,221
| New | +$2.22M |
|
49
Chevron
CVX
$318B
| $2.15M | 0.61% |
+18,200
| New | +$2.15M |
|
50
TD Synnex
SNX
$12.2B
| $2.11M | 0.6% |
+49,900
| New | +$2.11M |
|