QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.57%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$3.11M
(-0.67%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$11.1M |
| 2 |
Teekay
TK
|
$8.26M |
| 3 |
Exxon Mobil
XOM
|
$6.46M |
| 4 |
Johnson & Johnson
JNJ
|
$5.48M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.28M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$7.71M |
| 2 |
Deckers Outdoor
DECK
|
$6.69M |
| 3 |
Edgewell Personal Care
EPC
|
$5.27M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$5.19M |
| 5 |
PepsiCo
PEP
|
$4.2M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.4B
| $2.97M | 0.65% |
184,490
| – | – |
|
52
Visa
V
$666B
| $2.9M | 0.63% |
54,320
+800
| +1% | +$42.7K |
|
53
Consolidated Edison
ED
$35.4B
| $2.83M | 0.62% |
49,996
+16,900
| +51% | +$958K |
|
54
Centene
CNC
$14.2B
| $2.83M | 0.62% |
+136,868
| New | +$2.83M |
|
55
McDonald's
MCD
$224B
| $2.82M | 0.61% |
29,707
+4,400
| +17% | +$417K |
|
56
Stryker
SYK
$150B
| $2.77M | 0.6% |
34,300
| – | – |
|
57
Duke Energy
DUK
$93.8B
| $2.75M | 0.6% |
36,791
-1,600
| -4% | -$120K |
|
58
Intel
INTC
$107B
| $2.74M | 0.6% |
78,800
+5,200
| +7% | +$181K |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| $2.65M | 0.58% |
+27,410
| New | +$2.65M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $2.65M | 0.58% |
32,700
-29,383
| -47% | -$2.38M |
|
61
Oracle
ORCL
$654B
| $2.51M | 0.55% |
65,613
-5,200
| -7% | -$199K |
|
62
ODP
ODP
$668M
| $2.51M | 0.55% |
+48,820
| New | +$2.51M |
|
63
SPX Corp
SPXC
$9.28B
| $2.46M | 0.54% |
103,937
| – | – |
|
64
GE Aerospace
GE
$296B
| $2.44M | 0.53% |
19,842
| – | – |
|
65
Skechers
SKX
$9.5B
| $2.39M | 0.52% |
134,400
+102,300
| +319% | +$1.82M |
|
|
JNS
66
DELISTED
Janus Capital Group Inc
JNS
| $2.36M | 0.52% |
+162,500
| New | +$2.36M |
|
67
NCR Voyix
VYX
$1.84B
| $2.34M | 0.51% |
+114,100
| New | +$2.34M |
|
68
Automatic Data Processing
ADP
$120B
| $2.32M | 0.51% |
31,778
+3,759
| +13% | +$274K |
|
69
Public Storage
PSA
$52.2B
| $2.16M | 0.47% |
13,000
-11,949
| -48% | -$1.98M |
|
70
Southern Company
SO
$101B
| $2.11M | 0.46% |
48,281
| – | – |
|
|
NPSP
71
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.02M | 0.44% |
77,706
+46,806
| +151% | +$1.22M |
|
72
Cabot Corp
CBT
$4.31B
| $2.01M | 0.44% |
39,542
| – | – |
|
|
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2M | 0.44% |
100,400
+17,200
| +21% | +$342K |
|
74
Cinemark Holdings
CNK
$2.98B
| $1.94M | 0.42% |
+57,000
| New | +$1.94M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.41% |
+9
| New | +$1.86M |
|