QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.09M
3
+$2.03M
4
WDC icon
Western Digital
WDC
+$1.94M
5
HLT icon
Hilton Worldwide
HLT
+$1.72M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
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 Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$52.8B
$740K 0.51%
3,869
DUK icon
77
Duke Energy
DUK
$97.7B
$735K 0.5%
8,754
CTSH icon
78
Cognizant
CTSH
$33.1B
$733K 0.5%
10,100
-240
LOW icon
79
Lowe's Companies
LOW
$137B
$727K 0.5%
9,100
-1,300
HUM icon
80
Humana
HUM
$35.5B
$701K 0.48%
2,878
-6,008
AVGO icon
81
Broadcom
AVGO
$1.76T
$691K 0.47%
+28,490
CCI icon
82
Crown Castle
CCI
$41.2B
$640K 0.44%
6,400
ISRG icon
83
Intuitive Surgical
ISRG
$193B
$638K 0.44%
5,490
+90
CNP icon
84
CenterPoint Energy
CNP
$25.8B
$625K 0.43%
21,400
-11,923
EXC icon
85
Exelon
EXC
$48.2B
$625K 0.43%
23,273
TMUS icon
86
T-Mobile US
TMUS
$246B
$598K 0.41%
+9,700
PVH icon
87
PVH
PVH
$4.04B
$592K 0.41%
4,700
-169
MA icon
88
Mastercard
MA
$512B
$565K 0.39%
4,000
+1,900
WTW icon
89
Willis Towers Watson
WTW
$31.3B
$564K 0.39%
3,656
-4,525
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.37%
6,900
-67
SLB icon
91
SLB Ltd
SLB
$53.6B
$530K 0.36%
7,600
-1,800
SWK icon
92
Stanley Black & Decker
SWK
$11.1B
$528K 0.36%
3,500
+1,000
NEE icon
93
NextEra Energy
NEE
$172B
$525K 0.36%
+14,336
NRG icon
94
NRG Energy
NRG
$33.4B
$525K 0.36%
20,500
-14,900
CVS icon
95
CVS Health
CVS
$104B
$480K 0.33%
5,900
-1,800
DFS
96
DELISTED
Discover Financial Services
DFS
$477K 0.33%
7,400
-500
ENR icon
97
Energizer
ENR
$1.65B
$461K 0.32%
+10,000
TRTN
98
DELISTED
Triton International Limited
TRTN
$445K 0.31%
+13,381
BIVV
99
DELISTED
Bioverativ Inc. Common Stock
BIVV
$420K 0.29%
+7,351
LUV icon
100
Southwest Airlines
LUV
$16.1B
$412K 0.28%
+7,367
2 3
4
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