QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.63%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$60.8M
(-22%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
256
New
47
Increased
37
Reduced
95
Closed
51
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.91M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
| 4 |
Boyd Gaming
BYD
|
$1.87M |
| 5 |
Pitney Bowes
PBI
|
$1.87M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.75M |
| 2 |
MDU Resources
MDU
|
$3.79M |
| 3 |
Incyte
INCY
|
$3.46M |
| 4 |
Molina Healthcare
MOH
|
$3.46M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.5B
| $2.1M | 0.99% |
53,439
-50,749
| -49% | -$1.99M |
|
27
3M
MMM
$82.7B
| $2.06M | 0.97% |
14,046
+878
| +7% | +$129K |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $2.03M | 0.96% |
+2,377
| New | +$2.03M |
|
29
Coca-Cola
KO
$292B
| $2M | 0.94% |
44,020
-15,530
| -26% | -$704K |
|
30
Mastercard
MA
$528B
| $1.96M | 0.92% |
22,228
-2,456
| -10% | -$216K |
|
31
Carnival Corp
CCL
$42.8B
| $1.94M | 0.91% |
43,845
+37,445
| +585% | +$1.66M |
|
32
GE Aerospace
GE
$296B
| $1.93M | 0.91% |
12,796
-9,020
| -41% | -$1.36M |
|
33
Comcast
CMCSA
$125B
| $1.93M | 0.91% |
59,152
-26,026
| -31% | -$848K |
|
34
Nike
NKE
$109B
| $1.88M | 0.89% |
34,101
+19,328
| +131% | +$1.07M |
|
35
Cisco
CSCO
$264B
| $1.87M | 0.88% |
65,119
-3,706
| -5% | -$106K |
|
36
eBay
EBAY
$42.3B
| $1.87M | 0.88% |
79,782
+15,243
| +24% | +$357K |
|
|
37
Boyd Gaming
BYD
$6.93B
| $1.87M | 0.88% |
+101,480
| New | +$1.87M |
|
|
38
Pitney Bowes
PBI
$2.11B
| $1.87M | 0.88% |
+104,886
| New | +$1.87M |
|
39
Starbucks
SBUX
$97.1B
| $1.78M | 0.84% |
31,199
-14,774
| -32% | -$844K |
|
40
Pfizer
PFE
$141B
| $1.77M | 0.84% |
53,077
-7,687
| -13% | -$257K |
|
41
Honeywell
HON
$136B
| $1.72M | 0.81% |
15,524
+8,759
| +129% | +$972K |
|
42
VeriSign
VRSN
$26.2B
| $1.67M | 0.79% |
19,366
-8,603
| -31% | -$744K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.61M | 0.76% |
45,680
+14,660
| +47% | +$516K |
|
44
Centene
CNC
$14.2B
| $1.6M | 0.75% |
+44,702
| New | +$1.6M |
|
45
Philip Morris
PM
$251B
| $1.59M | 0.75% |
15,650
+10,960
| +234% | +$1.11M |
|
46
Public Storage
PSA
$52.2B
| $1.57M | 0.74% |
6,152
-1,991
| -24% | -$509K |
|
47
Spirit AeroSystems
SPR
$4.8B
| $1.54M | 0.73% |
35,800
-33,604
| -48% | -$1.44M |
|
48
Kroger
KR
$44.8B
| $1.53M | 0.72% |
41,491
-11,778
| -22% | -$433K |
|
49
Exxon Mobil
XOM
$466B
| $1.52M | 0.72% |
16,193
-4,484
| -22% | -$420K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.69% |
12,715
-284
| -2% | -$32.5K |
|