QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$5.36M
(+3.8%)
Cap. Flow
-$27.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26
Top Buys
| 1 |
Lazard
LAZ
|
$2.75M |
| 2 |
US Bancorp
USB
|
$2.09M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$2.03M |
| 4 |
Western Digital
WDC
|
$1.94M |
| 5 |
Hilton Worldwide
HLT
|
$1.72M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$1.99M |
| 2 |
MDU Resources
MDU
|
$1.93M |
| 3 |
Vishay Intertechnology
VSH
|
$1.67M |
| 4 |
United Rentals
URI
|
$1.5M |
| 5 |
Humana
HUM
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.66M | 1.14% |
12,207
| – | – |
|
27
Cisco
CSCO
$264B
| $1.57M | 1.07% |
46,635
+8,400
| +22% | +$282K |
|
28
Comcast
CMCSA
$125B
| $1.56M | 1.07% |
40,602
| – | – |
|
29
Louisiana-Pacific
LPX
$6.9B
| $1.56M | 1.07% |
57,689
+27,289
| +90% | +$739K |
|
30
Xylem
XYL
$34.2B
| $1.51M | 1.03% |
24,100
+1,800
| +8% | +$113K |
|
31
Hanesbrands
HBI
$2.27B
| $1.51M | 1.03% |
61,172
-3,019
| -5% | -$74.4K |
|
32
Amgen
AMGN
$153B
| $1.46M | 1% |
7,832
| – | – |
|
33
IBM
IBM
$232B
| $1.42M | 0.97% |
10,254
| – | – |
|
34
Pfizer
PFE
$141B
| $1.4M | 0.96% |
41,420
-8,748
| -17% | -$296K |
|
35
PepsiCo
PEP
$200B
| $1.38M | 0.95% |
12,398
| – | – |
|
36
Regions Financial
RF
$24.1B
| $1.36M | 0.93% |
89,300
+39,200
| +78% | +$597K |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.36M | 0.93% |
+26,000
| New | +$1.36M |
|
38
United Airlines
UAL
$34.5B
| $1.29M | 0.88% |
+21,100
| New | +$1.29M |
|
39
Exxon Mobil
XOM
$466B
| $1.27M | 0.87% |
15,446
-1,800
| -10% | -$148K |
|
40
Starbucks
SBUX
$97.1B
| $1.26M | 0.86% |
23,357
+8,213
| +54% | +$441K |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.86% |
24,067
+1,089
| +5% | +$56.7K |
|
42
Walt Disney
DIS
$212B
| $1.24M | 0.85% |
12,593
-3,900
| -24% | -$384K |
|
43
Oneok
OKE
$45.7B
| $1.23M | 0.84% |
22,100
-7,500
| -25% | -$416K |
|
44
Skyworks Solutions
SWKS
$11.2B
| $1.22M | 0.84% |
12,000
+1,600
| +15% | +$163K |
|
45
Chevron
CVX
$310B
| $1.2M | 0.82% |
10,200
-900
| -8% | -$106K |
|
46
Assurant
AIZ
$10.7B
| $1.19M | 0.82% |
12,500
-7,097
| -36% | -$678K |
|
47
Booking.com
BKNG
$178B
| $1.15M | 0.79% |
629
| – | – |
|
48
Goldman Sachs
GS
$223B
| $1.15M | 0.79% |
4,854
-1,700
| -26% | -$403K |
|
49
Morgan Stanley
MS
$236B
| $1.15M | 0.79% |
23,900
+8,700
| +57% | +$419K |
|
50
Lam Research
LRCX
$130B
| $1.15M | 0.79% |
+62,000
| New | +$1.15M |
|