QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.01M
3
+$1.98M
4
AIZ icon
Assurant
AIZ
+$1.95M
5
BAC icon
Bank of America
BAC
+$1.93M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.39M
4
CNP icon
CenterPoint Energy
CNP
+$2.22M
5
WTW icon
Willis Towers Watson
WTW
+$1.89M

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
MDT icon
51
Medtronic
MDT
$103B
$1.07M 0.76%
12,078
+1,578
VOYA icon
52
Voya Financial
VOYA
$7.63B
$1.04M 0.74%
+28,300
HIG icon
53
Hartford Financial Services
HIG
$37.2B
$1M 0.71%
19,034
-6,200
SWKS icon
54
Skyworks Solutions
SWKS
$10.4B
$998K 0.71%
10,400
+2,600
ACN icon
55
Accenture
ACN
$110B
$937K 0.67%
7,575
-5,100
UPS icon
56
United Parcel Service
UPS
$91.4B
$929K 0.66%
8,400
+3,300
MRK icon
57
Merck
MRK
$277B
$920K 0.65%
15,037
+3,354
CNP icon
58
CenterPoint Energy
CNP
$28.4B
$912K 0.65%
33,323
-79,199
SPG icon
59
Simon Property Group
SPG
$65.8B
$906K 0.64%
5,600
+300
ADBE icon
60
Adobe
ADBE
$101B
$891K 0.63%
6,300
+2,900
SBUX icon
61
Starbucks
SBUX
$121B
$883K 0.63%
15,144
-2,000
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
$864K 0.61%
+64,593
PYPL icon
63
PayPal
PYPL
$45.4B
$842K 0.6%
+15,691
PSA icon
64
Public Storage
PSA
$52.9B
$836K 0.59%
4,007
-200
HUN icon
65
Huntsman Corp
HUN
$2.55B
$818K 0.58%
31,655
-49,163
LOW icon
66
Lowe's Companies
LOW
$131B
$806K 0.57%
10,400
-1,600
ABBV icon
67
AbbVie
ABBV
$365B
$804K 0.57%
11,091
-1,509
WMT icon
68
Walmart Inc
WMT
$1.05T
$797K 0.57%
31,575
+6,858
PRU icon
69
Prudential Financial
PRU
$34.3B
$779K 0.55%
7,200
-1,000
ABT icon
70
Abbott
ABT
$156B
$739K 0.53%
15,200
+2,900
BDX icon
71
Becton Dickinson
BDX
$42.5B
$737K 0.52%
3,869
-410
LPX icon
72
Louisiana-Pacific
LPX
$4.98B
$733K 0.52%
+30,400
RF icon
73
Regions Financial
RF
$24.1B
$733K 0.52%
+50,100
DUK icon
74
Duke Energy
DUK
$100B
$732K 0.52%
8,754
-500
ADP icon
75
Automatic Data Processing
ADP
$85.6B
$717K 0.51%
7,000
-1,200
1 2
3
4 5