QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+1.88%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.17M |
| 2 |
Humana
HUM
|
$2.14M |
| 3 |
Assurant
AIZ
|
$2.03M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
MDU Resources
MDU
|
$1.93M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$2.81M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.48M |
| 3 |
Capri Holdings
CPRI
|
$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 | 12.12% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.07M | 0.76% | 12,078 +1,578 | +15% | +$140K |
|
52
Voya Financial
VOYA
$7.24B
| $1.04M | 0.74% | +28,300 | New | +$1.04M |
|
53
Hartford Financial Services
HIG
$37.2B
| $1M | 0.71% | 19,034 -6,200 | -25% | -$326K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $998K | 0.71% | 10,400 +2,600 | +33% | +$250K |
|
55
Accenture
ACN
$162B
| $937K | 0.67% | 7,575 -5,100 | -40% | -$631K |
|
56
United Parcel Service
UPS
$74.1B
| $929K | 0.66% | 8,400 +3,300 | +65% | +$365K |
|
57
Merck
MRK
$210B
| $920K | 0.65% | 14,348 +3,200 | +29% | +$205K |
|
|
58
CenterPoint Energy
CNP
$24.6B
| $912K | 0.65% | 33,323 -79,199 | -70% | -$2.17M |
|
59
Simon Property Group
SPG
$59B
| $906K | 0.64% | 5,600 +300 | +6% | +$48.5K |
|
60
Adobe
ADBE
$151B
| $891K | 0.63% | 6,300 +2,900 | +85% | +$410K |
|
61
Starbucks
SBUX
$100B
| $883K | 0.63% | 15,144 -2,000 | -12% | -$117K |
|
|
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
| $864K | 0.61% | +56,084 | New | +$864K |
|
63
PayPal
PYPL
$67.1B
| $842K | 0.6% | +15,691 | New | +$842K |
|
64
Public Storage
PSA
$51.7B
| $836K | 0.59% | 4,007 -200 | -5% | -$41.7K |
|
65
Huntsman Corp
HUN
$1.94B
| $818K | 0.58% | 31,655 -49,163 | -61% | -$1.27M |
|
66
Lowe's Companies
LOW
$145B
| $806K | 0.57% | 10,400 -1,600 | -13% | -$124K |
|
67
AbbVie
ABBV
$372B
| $804K | 0.57% | 11,091 -1,509 | -12% | -$109K |
|
68
Walmart
WMT
$774B
| $797K | 0.57% | 10,525 +2,286 | +28% | +$173K |
|
69
Prudential Financial
PRU
$38.6B
| $779K | 0.55% | 7,200 -1,000 | -12% | -$108K |
|
70
Abbott
ABT
$231B
| $739K | 0.53% | 15,200 +2,900 | +24% | +$141K |
|
71
Becton Dickinson
BDX
$55.3B
| $737K | 0.52% | 3,775 -400 | -10% | -$78.1K |
|
72
Louisiana-Pacific
LPX
$6.62B
| $733K | 0.52% | +30,400 | New | +$733K |
|
73
Regions Financial
RF
$24.4B
| $733K | 0.52% | +50,100 | New | +$733K |
|
74
Duke Energy
DUK
$95.3B
| $732K | 0.52% | 8,754 -500 | -5% | -$41.8K |
|
75
Automatic Data Processing
ADP
$123B
| $717K | 0.51% | 7,000 -1,200 | -15% | -$123K |
|