QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+1.88%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.17M |
| 2 |
Humana
HUM
|
$2.14M |
| 3 |
Assurant
AIZ
|
$2.03M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
MDU Resources
MDU
|
$1.93M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$2.81M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.48M |
| 3 |
Capri Holdings
CPRI
|
$2.39M |
| 4 |
CenterPoint Energy
CNP
|
$2.17M |
| 5 |
Willis Towers Watson
WTW
|
$1.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $1.65M | 1.17% | 70,782 +3,400 | +5% | +$79.3K |
|
27
UnitedHealth
UNH
$281B
| $1.63M | 1.16% | +8,800 | New | +$1.63M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.14% | 1,764 +320 | +22% | +$291K |
|
29
Pfizer
PFE
$141B
| $1.6M | 1.14% | 47,598 +11,500 | +32% | +$386K |
|
30
Comcast
CMCSA
$125B
| $1.58M | 1.12% | 40,602 -16,500 | -29% | -$642K |
|
31
Honeywell
HON
$139B
| $1.56M | 1.11% | 11,700 -2,000 | -15% | -$266K |
|
32
Oneok
OKE
$48.1B
| $1.54M | 1.1% | 29,600 -7,244 | -20% | -$378K |
|
33
IBM
IBM
$227B
| $1.51M | 1.07% | 9,803 -800 | -8% | -$123K |
|
34
United Rentals
URI
$61.5B
| $1.5M | 1.07% | +13,300 | New | +$1.5M |
|
35
Hanesbrands
HBI
$2.23B
| $1.49M | 1.06% | +64,191 | New | +$1.49M |
|
36
Goldman Sachs
GS
$226B
| $1.45M | 1.03% | 6,554 -100 | -2% | -$22.2K |
|
37
Verizon
VZ
$186B
| $1.43M | 1.02% | 32,102 -5,200 | -14% | -$232K |
|
38
PepsiCo
PEP
$204B
| $1.43M | 1.02% | 12,398 -3,354 | -21% | -$387K |
|
39
Exxon Mobil
XOM
$487B
| $1.39M | 0.99% | 17,246 +1,540 | +10% | +$124K |
|
40
Visa
V
$683B
| $1.39M | 0.99% | +14,800 | New | +$1.39M |
|
41
Amgen
AMGN
$155B
| $1.35M | 0.96% | 7,832 -1,000 | -11% | -$172K |
|
42
Alaska Air
ALK
$7.24B
| $1.34M | 0.95% | +14,900 | New | +$1.34M |
|
43
McDonald's
MCD
$224B
| $1.3M | 0.93% | 8,500 -3,100 | -27% | -$475K |
|
44
Xylem
XYL
$34.5B
| $1.24M | 0.88% | +22,300 | New | +$1.24M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.86% | +21,100 | New | +$1.2M |
|
46
Cisco
CSCO
$274B
| $1.2M | 0.85% | 38,235 | – | – |
|
|
47
Willis Towers Watson
WTW
$31.9B
| $1.19M | 0.85% | 8,181 -13,556 | -62% | -$1.97M |
|
48
Booking.com
BKNG
$181B
| $1.18M | 0.84% | 629 -451 | -42% | -$844K |
|
49
Chevron
CVX
$324B
| $1.16M | 0.82% | 11,100 | – | – |
|
50
Oracle
ORCL
$635B
| $1.1M | 0.78% | 21,911 -19,900 | -48% | -$998K |
|