QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$5.36M
(+3.8%)
Cap. Flow
-$27.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26
Top Buys
| 1 |
Lazard
LAZ
|
$2.75M |
| 2 |
US Bancorp
USB
|
$2.09M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$2.03M |
| 4 |
Western Digital
WDC
|
$1.94M |
| 5 |
Hilton Worldwide
HLT
|
$1.72M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$1.99M |
| 2 |
MDU Resources
MDU
|
$1.93M |
| 3 |
Vishay Intertechnology
VSH
|
$1.67M |
| 4 |
United Rentals
URI
|
$1.5M |
| 5 |
Humana
HUM
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.14M | 0.78% |
14,654
+2,576
| +21% | +$200K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.13M | 0.78% |
7,775
+3,934
| +102% | +$574K |
|
53
Kroger
KR
$44.8B
| $1.09M | 0.75% |
54,438
-16,344
| -23% | -$328K |
|
54
Verizon
VZ
$187B
| $1.09M | 0.75% |
22,002
-10,100
| -31% | -$500K |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.09M | 0.74% |
79,033
+14,440
| +22% | +$198K |
|
56
Oracle
ORCL
$654B
| $1.06M | 0.73% |
21,911
| – | – |
|
57
FMC
FMC
$4.72B
| $1.03M | 0.7% |
+13,249
| New | +$1.03M |
|
58
Accenture
ACN
$159B
| $1.02M | 0.7% |
7,575
| – | – |
|
59
Bank of America
BAC
$369B
| $1.01M | 0.69% |
39,855
-43,000
| -52% | -$1.09M |
|
60
United Parcel Service
UPS
$72.1B
| $1.01M | 0.69% |
8,400
| – | – |
|
61
PayPal
PYPL
$65.2B
| $1.01M | 0.69% |
15,691
| – | – |
|
62
AbbVie
ABBV
$375B
| $994K | 0.68% |
11,191
+100
| +0.9% | +$8.88K |
|
63
Walmart
WMT
$801B
| $955K | 0.65% |
36,675
+5,100
| +16% | +$133K |
|
64
JPMorgan Chase
JPM
$809B
| $941K | 0.65% |
9,857
-15,200
| -61% | -$1.45M |
|
65
Adobe
ADBE
$148B
| $940K | 0.64% |
6,300
| – | – |
|
66
Marathon Petroleum
MPC
$54.8B
| $937K | 0.64% |
+16,700
| New | +$937K |
|
67
Merck
MRK
$212B
| $919K | 0.63% |
15,037
| – | – |
|
68
Simon Property Group
SPG
$59.5B
| $902K | 0.62% |
5,600
| – | – |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $884K | 0.61% |
18,100
+3,200
| +21% | +$156K |
|
70
Salesforce
CRM
$239B
| $859K | 0.59% |
9,200
+2,200
| +31% | +$205K |
|
71
Public Storage
PSA
$52.2B
| $857K | 0.59% |
4,007
| – | – |
|
72
Abbott
ABT
$231B
| $854K | 0.59% |
16,000
+800
| +5% | +$42.7K |
|
73
ConocoPhillips
COP
$116B
| $777K | 0.53% |
15,525
+2,300
| +17% | +$115K |
|
74
Hartford Financial Services
HIG
$37B
| $770K | 0.53% |
13,900
-5,134
| -27% | -$284K |
|
75
Prudential Financial
PRU
$37.2B
| $766K | 0.53% |
7,200
| – | – |
|