QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
-8.34%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-38%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
18
Reduced
134
Closed
88
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
Centene
CNC
|
$12.2M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 4 |
Popular Inc
BPOP
|
$9.93M |
| 5 |
Targa Resources
TRGP
|
$5.81M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.9M |
| 2 |
Best Buy
BBY
|
$15.8M |
| 3 |
Community Health Systems
CYH
|
$10.4M |
| 4 |
Avis
CAR
|
$10.1M |
| 5 |
Fossil Group
FOSL
|
$8.65M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $5.26M | 1.16% |
18,033
-7,654
| -30% | -$2.23M |
|
27
GoPro
GPRO
$247M
| $5.25M | 1.16% |
+168,300
| New | +$5.25M |
|
28
IBM
IBM
$227B
| $5.12M | 1.13% |
35,342
-18,362
| -34% | -$2.66M |
|
29
Amgen
AMGN
$155B
| $5.12M | 1.13% |
37,012
+776
| +2% | +$107K |
|
30
PepsiCo
PEP
$204B
| $4.84M | 1.07% |
51,328
-24,472
| -32% | -$2.31M |
|
31
Exxon Mobil
XOM
$487B
| $4.77M | 1.05% |
64,175
-73,515
| -53% | -$5.47M |
|
32
Cognizant
CTSH
$35.3B
| $4.7M | 1.04% |
75,022
+40,092
| +115% | +$2.51M |
|
33
Elevance Health
ELV
$71.8B
| $4.65M | 1.03% |
+33,239
| New | +$4.65M |
|
34
GE Aerospace
GE
$292B
| $4.63M | 1.02% |
183,558
-151,653
| -45% | -$3.82M |
|
35
Spirit AeroSystems
SPR
$4.88B
| $4.56M | 1% |
94,244
+69,844
| +286% | +$3.38M |
|
|
GCI
36
DELISTED
Gannett Co., Inc
GCI
| $4.33M | 0.95% |
+293,678
| New | +$4.33M |
|
|
LXK
37
DELISTED
Lexmark Intl Inc
LXK
| $4.19M | 0.92% |
+144,566
| New | +$4.19M |
|
|
38
Community Health Systems
CYH
$387M
| $3.89M | 0.86% |
90,922
-241,994
| -73% | -$10.4M |
|
39
Comcast
CMCSA
$125B
| $3.89M | 0.86% |
68,344
+16,744
| +32% | +$952K |
|
40
Consolidated Edison
ED
$35.4B
| $3.75M | 0.83% |
56,054
-26,642
| -32% | -$1.78M |
|
|
41
Best Buy
BBY
$15.6B
| $3.66M | 0.81% |
98,628
-424,646
| -81% | -$15.8M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.5M | 0.77% |
+71,323
| New | +$3.5M |
|
43
Northern Trust
NTRS
$25B
| $3.48M | 0.77% |
51,121
+11,953
| +31% | +$815K |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $3.48M | 0.77% |
+36,268
| New | +$3.48M |
|
|
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.33M | 0.74% |
52,936
+40,836
| +337% | +$2.57M |
|
46
Duke Energy
DUK
$95.3B
| $3.29M | 0.72% |
45,677
-19,114
| -30% | -$1.38M |
|
47
eBay
EBAY
$41.4B
| $3.24M | 0.72% |
+132,746
| New | +$3.24M |
|
48
McDonald's
MCD
$224B
| $3.05M | 0.67% |
30,944
-13,663
| -31% | -$1.35M |
|
49
Public Storage
PSA
$51.7B
| $3.03M | 0.67% |
14,309
-2,483
| -15% | -$525K |
|
50
JPMorgan Chase
JPM
$829B
| $3.01M | 0.66% |
49,307
-40,287
| -45% | -$2.46M |
|