QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.97%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$6.91M
(+4.4%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47
Top Buys
| 1 |
ON Semiconductor
ON
|
$3.57M |
| 2 |
Willis Towers Watson
WTW
|
$2.85M |
| 3 |
Brookdale Senior Living
BKD
|
$2.81M |
| 4 |
Spirit AeroSystems
SPR
|
$2.13M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.03M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.56M |
| 2 |
Huntsman Corp
HUN
|
$2.52M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.93M |
| 5 |
Copa Holdings
CPA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 1.14% |
11,380
-110
| -1% | -$18.3K |
|
27
Oracle
ORCL
$654B
| $1.87M | 1.12% |
41,811
+30,300
| +263% | +$1.35M |
|
28
IBM
IBM
$232B
| $1.85M | 1.11% |
11,091
-209
| -2% | -$34.8K |
|
|
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
| $1.84M | 1.11% |
+60,100
| New | +$1.84M |
|
30
Verizon
VZ
$187B
| $1.82M | 1.1% |
37,302
-600
| -2% | -$29.2K |
|
31
American Airlines Group
AAL
$8.63B
| $1.8M | 1.08% |
+42,482
| New | +$1.8M |
|
32
PepsiCo
PEP
$200B
| $1.76M | 1.06% |
15,752
-211
| -1% | -$23.6K |
|
33
Honeywell
HON
$136B
| $1.71M | 1.03% |
14,294
-313
| -2% | -$37.5K |
|
34
Citigroup
C
$176B
| $1.63M | 0.98% |
27,200
| – | – |
|
35
McKesson
MCK
$85.5B
| $1.6M | 0.97% |
10,800
-200
| -2% | -$29.6K |
|
36
Goldman Sachs
GS
$223B
| $1.53M | 0.92% |
+6,654
| New | +$1.53M |
|
37
Accenture
ACN
$159B
| $1.52M | 0.92% |
12,675
-300
| -2% | -$36K |
|
38
Procter & Gamble
PG
$375B
| $1.51M | 0.91% |
16,832
+7,856
| +88% | +$706K |
|
39
McDonald's
MCD
$224B
| $1.5M | 0.91% |
11,600
-300
| -3% | -$38.9K |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $1.49M | 0.9% |
54,400
+46,000
| +548% | +$1.26M |
|
41
Amgen
AMGN
$153B
| $1.45M | 0.87% |
8,832
-200
| -2% | -$32.8K |
|
42
Amazon
AMZN
$2.48T
| $1.39M | 0.84% |
31,420
-3,940
| -11% | -$175K |
|
43
Cisco
CSCO
$264B
| $1.29M | 0.78% |
38,235
-11,700
| -23% | -$395K |
|
44
Exxon Mobil
XOM
$466B
| $1.29M | 0.78% |
15,706
+144
| +0.9% | +$11.8K |
|
45
Cognizant
CTSH
$35.1B
| $1.26M | 0.76% |
+21,113
| New | +$1.26M |
|
46
Pfizer
PFE
$141B
| $1.24M | 0.74% |
38,047
+19,604
| +106% | +$636K |
|
47
Hartford Financial Services
HIG
$37B
| $1.21M | 0.73% |
+25,234
| New | +$1.21M |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $1.2M | 0.72% |
28,880
| – | – |
|
49
Chevron
CVX
$310B
| $1.19M | 0.72% |
11,100
| – | – |
|
50
Hewlett Packard
HPE
$31B
| $1.15M | 0.69% |
83,103
-105,126
| -56% | -$1.45M |
|