QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+3.7%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$4.23M
(+2.7%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35
Top Buys
| 1 |
Huntsman Corp
HUN
|
$3.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$2.53M |
| 4 |
Applied Materials
AMAT
|
$1.91M |
| 5 |
Copa Holdings
CPA
|
$1.89M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
NVIDIA
NVDA
|
$2.06M |
| 3 |
3M
MMM
|
$1.88M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.78M |
| 5 |
DuPont de Nemours
DD
|
$1.65M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.03B
| $1.1M | 0.69% |
+30,942
| New | +$1.1M |
|
52
Illinois Tool Works
ITW
$77.6B
| $980K | 0.62% |
8,000
-1,400
| -15% | -$172K |
|
53
Starbucks
SBUX
$97.1B
| $974K | 0.61% |
17,544
+100
| +0.6% | +$5.55K |
|
54
Tyson Foods
TSN
$20B
| $963K | 0.61% |
15,605
-9,400
| -38% | -$580K |
|
55
Simon Property Group
SPG
$59.5B
| $959K | 0.6% |
5,400
+54
| +1% | +$9.59K |
|
56
Public Storage
PSA
$52.2B
| $940K | 0.59% |
4,207
+42
| +1% | +$9.38K |
|
57
Tenet Healthcare
THC
$17.3B
| $914K | 0.58% |
61,609
-84,383
| -58% | -$1.25M |
|
58
American International
AIG
$43.9B
| $901K | 0.57% |
13,800
+4,500
| +48% | +$294K |
|
59
GE Aerospace
GE
$296B
| $882K | 0.56% |
5,824
-1,211
| -17% | -$183K |
|
60
Lowe's Companies
LOW
$151B
| $880K | 0.55% |
12,370
| – | – |
|
61
Prudential Financial
PRU
$37.2B
| $853K | 0.54% |
8,200
| – | – |
|
62
ConocoPhillips
COP
$116B
| $837K | 0.53% |
16,698
| – | – |
|
63
AbbVie
ABBV
$375B
| $808K | 0.51% |
12,900
| – | – |
|
64
Adobe
ADBE
$148B
| $803K | 0.51% |
7,800
+800
| +11% | +$82.4K |
|
65
Sanmina
SANM
$6.44B
| $795K | 0.5% |
21,700
-1,600
| -7% | -$58.6K |
|
66
First Financial Corporation Common Stock
THFF
$695M
| $787K | 0.5% |
14,900
-1,100
| -7% | -$58.1K |
|
67
Fidelity National Financial
FNF
$16.5B
| $774K | 0.49% |
+32,841
| New | +$774K |
|
68
Schlumberger
SLB
$53.4B
| $772K | 0.49% |
9,200
| – | – |
|
69
International Bancshares
IBOC
$4.45B
| $767K | 0.48% |
18,800
-2,800
| -13% | -$114K |
|
70
Procter & Gamble
PG
$375B
| $755K | 0.48% |
8,976
-1,600
| -15% | -$135K |
|
71
Exelon
EXC
$43.9B
| $745K | 0.47% |
29,442
| – | – |
|
72
KeyCorp
KEY
$20.8B
| $729K | 0.46% |
39,900
-800
| -2% | -$14.6K |
|
73
Medtronic
MDT
$119B
| $727K | 0.46% |
10,200
+1,300
| +15% | +$92.7K |
|
74
Seagate
STX
$40B
| $721K | 0.45% |
+18,900
| New | +$721K |
|
75
Duke Energy
DUK
$93.8B
| $718K | 0.45% |
9,254
| – | – |
|