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
$146M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.09M
3
+$2.03M
4
WDC icon
Western Digital
WDC
+$1.94M
5
HLT icon
Hilton Worldwide
HLT
+$1.72M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
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 Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$126B
$1.14M 0.78%
14,654
+2,576
CELG
52
DELISTED
Celgene Corp
CELG
$1.13M 0.78%
7,775
+3,934
KR icon
53
Kroger
KR
$40.2B
$1.09M 0.75%
54,438
-16,344
VZ icon
54
Verizon
VZ
$172B
$1.09M 0.75%
22,002
-10,100
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$1.08M 0.74%
79,033
+14,440
ORCL icon
56
Oracle
ORCL
$531B
$1.06M 0.73%
21,911
FMC icon
57
FMC
FMC
$1.64B
$1.03M 0.7%
+13,249
ACN icon
58
Accenture
ACN
$170B
$1.02M 0.7%
7,575
BAC icon
59
Bank of America
BAC
$404B
$1.01M 0.69%
39,855
-43,000
UPS icon
60
United Parcel Service
UPS
$84.9B
$1.01M 0.69%
8,400
PYPL icon
61
PayPal
PYPL
$56.8B
$1M 0.69%
15,691
ABBV icon
62
AbbVie
ABBV
$402B
$994K 0.68%
11,191
+100
WMT icon
63
Walmart Inc. Common Stock
WMT
$931B
$955K 0.65%
36,675
+5,100
JPM icon
64
JPMorgan Chase
JPM
$871B
$941K 0.65%
9,857
-15,200
ADBE icon
65
Adobe
ADBE
$147B
$940K 0.64%
6,300
MPC icon
66
Marathon Petroleum
MPC
$55.8B
$937K 0.64%
+16,700
MRK icon
67
Merck
MRK
$249B
$919K 0.63%
15,037
SPG icon
68
Simon Property Group
SPG
$60.1B
$902K 0.62%
5,600
APC
69
DELISTED
Anadarko Petroleum
APC
$884K 0.61%
18,100
+3,200
CRM icon
70
Salesforce
CRM
$239B
$859K 0.59%
9,200
+2,200
PSA icon
71
Public Storage
PSA
$47.8B
$857K 0.59%
4,007
ABT icon
72
Abbott
ABT
$223B
$854K 0.59%
16,000
+800
COP icon
73
ConocoPhillips
COP
$117B
$777K 0.53%
15,525
+2,300
HIG icon
74
Hartford Financial Services
HIG
$38.7B
$770K 0.53%
13,900
-5,134
PRU icon
75
Prudential Financial
PRU
$41.2B
$766K 0.53%
7,200
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3
4 5