QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.4%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| 1 |
Incyte
INCY
|
$4.16M |
| 2 |
MDU Resources
MDU
|
$3.54M |
| 3 |
Booking.com
BKNG
|
$3.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.22M |
| 5 |
Tenet Healthcare
THC
|
$3.03M |
Top Sells
| 1 |
PVH
PVH
|
$4.25M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.81M |
| 3 |
Centene
CNC
|
$3.71M |
| 4 |
TGI
Triumph Group
TGI
|
$3.62M |
| 5 |
Ryder
R
|
$2.99M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $1.78M | 0.65% |
20,700
-6,089
| -23% | -$524K |
|
52
Allstate
ALL
$53.1B
| $1.75M | 0.64% |
26,012
-12,428
| -32% | -$837K |
|
53
Walt Disney
DIS
$212B
| $1.74M | 0.64% |
17,492
+15,292
| +695% | +$1.52M |
|
54
Wabtec
WAB
$33B
| $1.73M | 0.64% |
+21,860
| New | +$1.73M |
|
55
Exxon Mobil
XOM
$466B
| $1.73M | 0.63% |
20,677
-13,398
| -39% | -$1.12M |
|
56
Pfizer
PFE
$141B
| $1.71M | 0.63% |
60,764
-16,789
| -22% | -$472K |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $1.71M | 0.63% |
29,460
+6,260
| +27% | +$363K |
|
|
MRD
58
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.64M | 0.6% |
+160,872
| New | +$1.64M |
|
59
Qualcomm
QCOM
$172B
| $1.6M | 0.59% |
31,334
-60
| -0.2% | -$3.07K |
|
60
Charles Schwab
SCHW
$167B
| $1.59M | 0.58% |
56,850
+26,650
| +88% | +$747K |
|
61
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.57% |
8,153
+2,859
| +54% | +$544K |
|
62
eBay
EBAY
$42.3B
| $1.54M | 0.56% |
64,539
+2,093
| +3% | +$49.9K |
|
63
Northern Trust
NTRS
$24.3B
| $1.51M | 0.55% |
23,156
+4,035
| +21% | +$263K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.54% |
12,999
+5,313
| +69% | +$606K |
|
65
Oracle
ORCL
$654B
| $1.47M | 0.54% |
35,863
+3,681
| +11% | +$151K |
|
66
Accenture
ACN
$159B
| $1.47M | 0.54% |
12,701
-3,200
| -20% | -$369K |
|
67
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.53% |
14,107
+3,549
| +34% | +$364K |
|
68
Amgen
AMGN
$153B
| $1.45M | 0.53% |
9,643
-10,860
| -53% | -$1.63M |
|
|
TGI
69
DELISTED
Triumph Group
TGI
| $1.43M | 0.52% |
45,353
-114,888
| -72% | -$3.62M |
|
70
Eli Lilly
LLY
$652B
| $1.42M | 0.52% |
19,706
+8,466
| +75% | +$610K |
|
71
State Street
STT
$32B
| $1.4M | 0.51% |
23,982
+10,928
| +84% | +$639K |
|
72
ConocoPhillips
COP
$116B
| $1.38M | 0.51% |
34,267
+10,059
| +42% | +$405K |
|
73
American Water Works
AWK
$28B
| $1.36M | 0.5% |
+19,775
| New | +$1.36M |
|
74
Match Group
MTCH
$9.18B
| $1.34M | 0.49% |
+121,383
| New | +$1.34M |
|
75
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.47% |
34,828
+22,278
| +178% | +$828K |
|