QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+5.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-27%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
Apollo Global Management
APO
|
$2.33M |
| 3 |
Capri Holdings
CPRI
|
$1.68M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.49M |
| 5 |
CenterPoint Energy
CNP
|
$1.41M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
News Corp Class A
NWSA
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$2.04M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $1.65M | 1.07% |
31,812
-12,952
| -29% | -$671K |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 1.06% |
25,200
-600
| -2% | -$39.2K |
|
28
Honeywell
HON
$136B
| $1.63M | 1.06% |
14,000
-800
| -5% | -$93.2K |
|
29
Walt Disney
DIS
$211B
| $1.61M | 1.04% |
17,293
-9,540
| -36% | -$886K |
|
30
Accenture
ACN
$158B
| $1.59M | 1.02% |
12,975
+1,982
| +18% | +$242K |
|
31
IBM
IBM
$227B
| $1.54M | 1% |
9,703
-5,120
| -35% | -$813K |
|
32
Wells Fargo
WFC
$258B
| $1.49M | 0.97% |
33,720
-34,590
| -51% | -$1.53M |
|
|
33
Huntington Ingalls Industries
HII
$10.6B
| $1.49M | 0.96% |
+9,700
| New | +$1.49M |
|
34
eBay
EBAY
$41.2B
| $1.46M | 0.95% |
44,465
-35,317
| -44% | -$1.16M |
|
|
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.43M | 0.92% |
44,435
-55,027
| -55% | -$1.76M |
|
36
AT&T
T
$208B
| $1.4M | 0.9% |
34,377
-41,229
| -55% | -$1.67M |
|
37
Amgen
AMGN
$153B
| $1.38M | 0.89% |
8,275
+3,682
| +80% | +$614K |
|
38
McDonald's
MCD
$226B
| $1.37M | 0.89% |
11,900
| – | – |
|
39
Carnival Corp
CCL
$42.5B
| $1.37M | 0.89% |
28,101
-15,744
| -36% | -$769K |
|
40
Cisco
CSCO
$268B
| $1.37M | 0.88% |
43,135
-21,984
| -34% | -$697K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.88% |
10,595
-2,120
| -17% | -$272K |
|
42
Exxon Mobil
XOM
$477B
| $1.36M | 0.88% |
15,562
-631
| -4% | -$55.1K |
|
43
PayPal
PYPL
$66.5B
| $1.33M | 0.86% |
32,333
-3,013
| -9% | -$123K |
|
|
TMH
44
DELISTED
Team Health Holdings Inc
TMH
| $1.31M | 0.85% |
+40,169
| New | +$1.31M |
|
45
Amazon
AMZN
$2.41T
| $1.3M | 0.84% |
1,555
+206
| +15% | +$172K |
|
46
Citigroup
C
$175B
| $1.29M | 0.83% |
27,200
+11,500
| +73% | +$543K |
|
47
Kroger
KR
$45.1B
| $1.26M | 0.82% |
42,582
+1,091
| +3% | +$32.4K |
|
48
Akamai
AKAM
$11.1B
| $1.23M | 0.79% |
23,110
-17,799
| -44% | -$943K |
|
49
Chevron
CVX
$318B
| $1.14M | 0.74% |
11,100
+7,200
| +185% | +$741K |
|
50
Southwest Airlines
LUV
$17B
| $1.13M | 0.73% |
29,018
-24,421
| -46% | -$950K |
|