QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.49%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$193M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.37M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.4M |
| 3 |
Ryder
R
|
$2.99M |
| 4 |
Southwest Airlines
LUV
|
$2.85M |
| 5 |
Akamai
AKAM
|
$2.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.5M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
Centene
CNC
|
$11M |
| 5 |
Popular Inc
BPOP
|
$11M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $1.67M | 0.64% |
23,352
-22,325
| -49% | -$1.59M |
|
52
Accenture
ACN
$158B
| $1.66M | 0.64% |
15,901
+3,781
| +31% | +$395K |
|
53
Mastercard
MA
$538B
| $1.64M | 0.63% |
+16,872
| New | +$1.64M |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.64M | 0.63% |
+39,500
| New | +$1.64M |
|
55
Qualcomm
QCOM
$172B
| $1.57M | 0.6% |
31,394
-662
| -2% | -$33.1K |
|
56
3M
MMM
$82.8B
| $1.54M | 0.59% |
12,199
-1,065
| -8% | -$134K |
|
57
Booking.com
BKNG
$181B
| $1.53M | 0.59% |
1,200
+309
| +35% | +$394K |
|
58
Cognizant
CTSH
$34.9B
| $1.5M | 0.57% |
24,974
-50,048
| -67% | -$3M |
|
59
Builders FirstSource
BLDR
$15.8B
| $1.47M | 0.56% |
+132,800
| New | +$1.47M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.56% |
+31,176
| New | +$1.47M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.54% |
10,761
| – | – |
|
62
Northern Trust
NTRS
$24.7B
| $1.38M | 0.53% |
19,121
-32,000
| -63% | -$2.31M |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.5% |
+23,200
| New | +$1.29M |
|
64
Stanley Black & Decker
SWK
$11.6B
| $1.28M | 0.49% |
11,949
+8,849
| +285% | +$944K |
|
65
Valero Energy
VLO
$48.3B
| $1.2M | 0.46% |
+16,960
| New | +$1.2M |
|
66
Cardinal Health
CAH
$35.7B
| $1.18M | 0.45% |
13,259
-22,400
| -63% | -$2M |
|
67
Live Nation Entertainment
LYV
$37.8B
| $1.18M | 0.45% |
48,023
-382,725
| -89% | -$9.4M |
|
68
Oracle
ORCL
$626B
| $1.18M | 0.45% |
32,182
-17,545
| -35% | -$641K |
|
69
Chevron
CVX
$318B
| $1.17M | 0.45% |
13,033
-21,554
| -62% | -$1.94M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.44% |
13,400
+8,600
| +179% | +$732K |
|
71
Intel
INTC
$108B
| $1.14M | 0.44% |
33,100
-700
| -2% | -$24.1K |
|
72
ConocoPhillips
COP
$120B
| $1.13M | 0.43% |
24,208
-17,014
| -41% | -$794K |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $1.12M | 0.43% |
8,429
-14,200
| -63% | -$1.88M |
|
74
Morgan Stanley
MS
$240B
| $1.12M | 0.43% |
35,114
-19,451
| -36% | -$619K |
|
75
DuPont de Nemours
DD
$32.3B
| $1.1M | 0.42% |
10,558
+99
| +0.9% | +$10.3K |
|