QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.14M
3
+$2.03M
4
BAC icon
Bank of America
BAC
+$2.01M
5
MDU icon
MDU Resources
MDU
+$1.93M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.39M
4
CNP icon
CenterPoint Energy
CNP
+$2.17M
5
WTW icon
Willis Towers Watson
WTW
+$1.97M

Sector Composition

1 Technology 17.45%
2 Financials 16.11%
3 Healthcare 13.91%
4 Industrials 10.75%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$44.9B
$1.65M 1.17%
70,782
+3,400
UNH icon
27
UnitedHealth
UNH
$333B
$1.63M 1.16%
+8,800
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.25T
$1.6M 1.14%
35,280
+6,400
PFE icon
29
Pfizer
PFE
$139B
$1.6M 1.14%
50,168
+12,121
CMCSA icon
30
Comcast
CMCSA
$108B
$1.58M 1.12%
40,602
-16,500
HON icon
31
Honeywell
HON
$136B
$1.56M 1.11%
12,207
-2,087
OKE icon
32
Oneok
OKE
$43.5B
$1.54M 1.1%
29,600
-7,244
IBM icon
33
IBM
IBM
$292B
$1.51M 1.07%
10,254
-837
URI icon
34
United Rentals
URI
$55.7B
$1.5M 1.07%
+13,300
HBI icon
35
Hanesbrands
HBI
$2.45B
$1.49M 1.06%
+64,191
GS icon
36
Goldman Sachs
GS
$245B
$1.45M 1.03%
6,554
-100
VZ icon
37
Verizon
VZ
$166B
$1.43M 1.02%
32,102
-5,200
PEP icon
38
PepsiCo
PEP
$205B
$1.43M 1.02%
12,398
-3,354
XOM icon
39
Exxon Mobil
XOM
$490B
$1.39M 0.99%
17,246
+1,540
V icon
40
Visa
V
$673B
$1.39M 0.99%
+14,800
AMGN icon
41
Amgen
AMGN
$157B
$1.35M 0.96%
7,832
-1,000
ALK icon
42
Alaska Air
ALK
$4.95B
$1.34M 0.95%
+14,900
MCD icon
43
McDonald's
MCD
$219B
$1.3M 0.93%
8,500
-3,100
XYL icon
44
Xylem
XYL
$36.6B
$1.24M 0.88%
+22,300
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.86%
+22,978
CSCO icon
46
Cisco
CSCO
$287B
$1.2M 0.85%
38,235
WTW icon
47
Willis Towers Watson
WTW
$31.3B
$1.19M 0.85%
8,181
-13,556
BKNG icon
48
Booking.com
BKNG
$166B
$1.18M 0.84%
629
-451
CVX icon
49
Chevron
CVX
$311B
$1.16M 0.82%
11,100
ORCL icon
50
Oracle
ORCL
$801B
$1.1M 0.78%
21,911
-19,900
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