QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
Apollo Global Management
APO
|
$2.33M |
| 3 |
Capri Holdings
CPRI
|
$1.68M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.49M |
| 5 |
CenterPoint Energy
CNP
|
$1.41M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
News Corp Class A
NWSA
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$2.04M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.6B
| $1.13M | 0.73% |
9,400
| – | – |
|
52
Simon Property Group
SPG
$59.5B
| $1.11M | 0.72% |
5,346
+100
| +2% | +$20.7K |
|
53
McKesson
MCK
$85.5B
| $1.1M | 0.71% |
6,600
| – | – |
|
54
Oneok
OKE
$45.7B
| $1.09M | 0.7% |
21,147
+5,189
| +33% | +$267K |
|
55
GE Aerospace
GE
$296B
| $999K | 0.65% |
7,035
-5,761
| -45% | -$818K |
|
56
Procter & Gamble
PG
$375B
| $949K | 0.61% |
10,576
-16,368
| -61% | -$1.47M |
|
57
Starbucks
SBUX
$97.1B
| $944K | 0.61% |
17,444
-13,755
| -44% | -$744K |
|
58
Oracle
ORCL
$654B
| $931K | 0.6% |
23,711
-2,021
| -8% | -$79.4K |
|
59
Public Storage
PSA
$52.2B
| $929K | 0.6% |
4,165
-1,987
| -32% | -$443K |
|
60
US Bancorp
USB
$75.9B
| $918K | 0.59% |
21,400
| – | – |
|
|
CBPO
61
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $909K | 0.59% |
7,300
-1,700
| -19% | -$212K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $895K | 0.58% |
23,040
-15,660
| -40% | -$608K |
|
63
Lowe's Companies
LOW
$151B
| $893K | 0.58% |
12,370
| – | – |
|
64
AbbVie
ABBV
$375B
| $814K | 0.53% |
12,900
| – | – |
|
65
VeriSign
VRSN
$26.2B
| $814K | 0.53% |
10,400
-8,966
| -46% | -$702K |
|
|
SPLS
66
DELISTED
Staples Inc
SPLS
| $787K | 0.51% |
92,103
-64,877
| -41% | -$554K |
|
67
Medtronic
MDT
$119B
| $769K | 0.5% |
8,900
| – | – |
|
68
Adobe
ADBE
$148B
| $760K | 0.49% |
7,000
+1,800
| +35% | +$195K |
|
69
Becton Dickinson
BDX
$55.1B
| $750K | 0.48% |
4,279
-3,494
| -45% | -$612K |
|
70
Voya Financial
VOYA
$7.38B
| $744K | 0.48% |
+25,800
| New | +$744K |
|
71
Duke Energy
DUK
$93.8B
| $741K | 0.48% |
9,254
-6,826
| -42% | -$547K |
|
72
TJX Companies
TJX
$155B
| $732K | 0.47% |
19,578
-4,016
| -17% | -$150K |
|
73
Royal Caribbean
RCL
$95.7B
| $729K | 0.47% |
9,733
-8,444
| -46% | -$632K |
|
74
ConocoPhillips
COP
$116B
| $726K | 0.47% |
16,698
-7,530
| -31% | -$327K |
|
75
Schlumberger
SLB
$53.4B
| $723K | 0.47% |
9,200
| – | – |
|