QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
-1.55%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$9.99M
(-1.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
301
New
58
Increased
61
Reduced
53
Closed
52
Top Buys
| 1 |
Best Buy
BBY
|
$15.5M |
| 2 |
Teradata
TDC
|
$15.1M |
| 3 |
ON Semiconductor
ON
|
$10.6M |
| 4 |
Fossil Group
FOSL
|
$8.65M |
| 5 |
Union Pacific
UNP
|
$7.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.4M |
| 2 |
Centene
CNC
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.39M |
| 4 |
Southwest Airlines
LUV
|
$8.03M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.88M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Financials | 13.88% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.47B
| $4.06M | 0.55% |
+72,680
| New | +$4.06M |
|
52
CBRE Group
CBRE
$48.9B
| $3.85M | 0.53% |
103,981
| – | – |
|
53
Morgan Stanley
MS
$236B
| $3.76M | 0.51% |
96,948
| – | – |
|
54
Honeywell
HON
$136B
| $3.73M | 0.51% |
38,390
-105
| -0.3% | -$10.2K |
|
|
55
Southwest Airlines
LUV
$16.5B
| $3.72M | 0.51% |
112,317
-242,713
| -68% | -$8.03M |
|
56
ConocoPhillips
COP
$116B
| $3.71M | 0.51% |
60,403
+19,900
| +49% | +$1.22M |
|
57
Pfizer
PFE
$141B
| $3.62M | 0.49% |
113,621
| – | – |
|
58
Quest Diagnostics
DGX
$20.5B
| $3.57M | 0.49% |
+49,164
| New | +$3.57M |
|
59
Cardinal Health
CAH
$35.7B
| $3.53M | 0.48% |
42,198
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.47% |
25,500
| – | – |
|
61
Oracle
ORCL
$654B
| $3.4M | 0.46% |
84,313
| – | – |
|
62
Home Depot
HD
$417B
| $3.13M | 0.43% |
28,200
| – | – |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.12M | 0.43% |
59,563
-121,526
| -67% | -$6.36M |
|
64
Rockwell Automation
ROK
$38.2B
| $3.11M | 0.42% |
24,934
| – | – |
|
65
Comcast
CMCSA
$125B
| $3.1M | 0.42% |
+103,200
| New | +$3.1M |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $3.1M | 0.42% |
32,607
| – | – |
|
67
Public Storage
PSA
$52.2B
| $3.1M | 0.42% |
16,792
-2,900
| -15% | -$535K |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.07M | 0.42% |
100,213
-200,609
| -67% | -$6.14M |
|
69
Northern Trust
NTRS
$24.3B
| $3M | 0.41% |
39,168
| – | – |
|
70
Marsh & McLennan
MMC
$100B
| $2.99M | 0.41% |
52,797
| – | – |
|
71
Southern Company
SO
$101B
| $2.94M | 0.4% |
70,081
| – | – |
|
72
Cabot Corp
CBT
$4.31B
| $2.83M | 0.39% |
75,916
| – | – |
|
|
PRAH
73
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.82M | 0.38% |
+77,600
| New | +$2.82M |
|
74
KeyCorp
KEY
$20.8B
| $2.75M | 0.38% |
183,300
+64,700
| +55% | +$972K |
|
75
Fidelity National Financial
FNF
$16.5B
| $2.63M | 0.36% |
+102,225
| New | +$2.63M |
|