QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$141M
AUM Growth
-$25.3M
(-15%)
Holding
209
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.14M | |
| 3 | +$2.03M | |
| 4 |
Bank of America
BAC
|
+$2.01M |
| 5 |
MDU Resources
MDU
|
+$1.93M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.48M | |
| 3 | +$2.39M | |
| 4 |
CenterPoint Energy
CNP
|
+$2.17M |
| 5 |
Willis Towers Watson
WTW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $1.07M | 0.76% |
12,078
+1,578
|
|
||
52
Voya Financial
VOYA
$7.09B
| $1.04M | 0.74% |
+28,300
|
|
||
53
Hartford Financial Services
HIG
$34.3B
| $1M | 0.71% |
19,034
-6,200
|
|
||
54
Skyworks Solutions
SWKS
$11.9B
| $998K | 0.71% |
10,400
+2,600
|
|
||
55
Accenture
ACN
$157B
| $937K | 0.67% |
7,575
-5,100
|
|
||
56
United Parcel Service
UPS
$81.7B
| $929K | 0.66% |
8,400
+3,300
|
|
||
57
Merck
MRK
$217B
| $920K | 0.65% |
15,037
+3,354
|
|
||
|
58
CenterPoint Energy
CNP
$25.8B
| $912K | 0.65% |
33,323
-79,199
|
|
||
59
Simon Property Group
SPG
$57.7B
| $906K | 0.64% |
5,600
+300
|
|
||
60
Adobe
ADBE
$151B
| $891K | 0.63% |
6,300
+2,900
|
|
||
61
Starbucks
SBUX
$97.1B
| $883K | 0.63% |
15,144
-2,000
|
|
||
|
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
| $864K | 0.61% |
+64,593
|
|
||
63
PayPal
PYPL
$68.7B
| $842K | 0.6% |
+15,691
|
|
||
64
Public Storage
PSA
$52.3B
| $836K | 0.59% |
4,007
-200
|
|
||
65
Huntsman Corp
HUN
$1.57B
| $818K | 0.58% |
31,655
-49,163
|
|
||
66
Lowe's Companies
LOW
$137B
| $806K | 0.57% |
10,400
-1,600
|
|
||
67
AbbVie
ABBV
$402B
| $804K | 0.57% |
11,091
-1,509
|
|
||
68
Walmart
WMT
$823B
| $797K | 0.57% |
31,575
+6,858
|
|
||
69
Prudential Financial
PRU
$35.7B
| $779K | 0.55% |
7,200
-1,000
|
|
||
70
Abbott
ABT
$220B
| $739K | 0.53% |
15,200
+2,900
|
|
||
71
Becton Dickinson
BDX
$52.8B
| $737K | 0.52% |
3,869
-410
|
|
||
72
Louisiana-Pacific
LPX
$6.37B
| $733K | 0.52% |
+30,400
|
|
||
73
Regions Financial
RF
$21.7B
| $733K | 0.52% |
+50,100
|
|
||
74
Duke Energy
DUK
$97.7B
| $732K | 0.52% |
8,754
-500
|
|
||
75
Automatic Data Processing
ADP
$113B
| $717K | 0.51% |
7,000
-1,200
|
|