QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
-1.55%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$9.99M
(-1.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
301
New
58
Increased
61
Reduced
53
Closed
52
Top Buys
| 1 |
Best Buy
BBY
|
$15.5M |
| 2 |
Teradata
TDC
|
$15.1M |
| 3 |
ON Semiconductor
ON
|
$10.6M |
| 4 |
Fossil Group
FOSL
|
$8.65M |
| 5 |
Union Pacific
UNP
|
$7.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.4M |
| 2 |
Centene
CNC
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.39M |
| 4 |
Southwest Airlines
LUV
|
$8.03M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.88M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Financials | 13.88% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $9.05M | 1.24% |
134,676
+71,876
| +114% | +$4.83M |
|
27
GE Aerospace
GE
$295B
| $8.91M | 1.22% |
69,946
+18,529
| +36% | +$2.36M |
|
28
IBM
IBM
$231B
| $8.74M | 1.19% |
56,174
-7,845
| -12% | -$1.22M |
|
|
29
Fossil Group
FOSL
$169M
| $8.65M | 1.18% |
+124,776
| New | +$8.65M |
|
30
Merck
MRK
$211B
| $8.61M | 1.18% |
158,546
-838
| -0.5% | -$45.5K |
|
|
31
Union Pacific
UNP
$130B
| $8.46M | 1.15% |
88,659
+82,459
| +1,330% | +$7.86M |
|
32
Chevron
CVX
$310B
| $8.28M | 1.13% |
85,785
-7,500
| -8% | -$724K |
|
33
PepsiCo
PEP
$201B
| $7.08M | 0.97% |
75,800
+14,200
| +23% | +$1.33M |
|
34
Coca-Cola
KO
$293B
| $6.6M | 0.9% |
168,181
| – | – |
|
35
Gilead Sciences
GILD
$143B
| $6.26M | 0.86% |
53,494
+9,700
| +22% | +$1.14M |
|
36
JPMorgan Chase
JPM
$813B
| $6.07M | 0.83% |
89,594
| – | – |
|
37
MRC Global
MRC
$1.28B
| $5.62M | 0.77% |
+363,733
| New | +$5.62M |
|
38
Amgen
AMGN
$153B
| $5.56M | 0.76% |
36,236
+11,556
| +47% | +$1.77M |
|
39
Intel
INTC
$107B
| $5.33M | 0.73% |
175,200
+90,800
| +108% | +$2.76M |
|
40
Qualcomm
QCOM
$173B
| $5.14M | 0.7% |
82,072
-100
| -0.1% | -$6.26K |
|
41
Consolidated Edison
ED
$35.2B
| $4.79M | 0.65% |
82,696
| – | – |
|
42
Kohl's
KSS
$1.86B
| $4.69M | 0.64% |
74,907
+14,332
| +24% | +$897K |
|
|
AIRM
43
DELISTED
Air Methods Corp
AIRM
| $4.6M | 0.63% |
+111,283
| New | +$4.6M |
|
44
Duke Energy
DUK
$93.7B
| $4.58M | 0.62% |
64,791
+4,500
| +7% | +$318K |
|
45
Mercado Libre
MELI
$120B
| $4.49M | 0.61% |
31,700
+22,800
| +256% | +$3.23M |
|
|
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
| $4.47M | 0.61% |
78,288
-8,838
| -10% | -$505K |
|
47
Targa Resources
TRGP
$35B
| $4.41M | 0.6% |
49,393
-46,014
| -48% | -$4.11M |
|
48
McDonald's
MCD
$224B
| $4.24M | 0.58% |
44,607
| – | – |
|
49
Progressive
PGR
$143B
| $4.13M | 0.56% |
148,387
| – | – |
|
50
Applied Materials
AMAT
$129B
| $4.11M | 0.56% |
+214,021
| New | +$4.11M |
|