QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$255M
(+52%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16M |
| 2 |
Micron Technology
MU
|
$12.6M |
| 3 |
Centene
CNC
|
$12M |
| 4 |
PVH
PVH
|
$11.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.9M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$7.77M |
| 2 |
Tenet Healthcare
THC
|
$5.17M |
| 3 |
Valero Energy
VLO
|
$4.5M |
| 4 |
ODP
ODP
|
$4.37M |
| 5 |
Skechers
SKX
|
$3.79M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 12.35% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.36% |
38,961
+7,055
| +22% | +$479K |
|
77
Intel
INTC
$107B
| $2.64M | 0.36% |
84,400
| – | – |
|
78
ConocoPhillips
COP
$116B
| $2.52M | 0.34% |
40,503
+26,300
| +185% | +$1.64M |
|
79
Cigna
CI
$81.5B
| $2.45M | 0.33% |
18,900
-1,700
| -8% | -$220K |
|
80
Bank of America
BAC
$369B
| $2.44M | 0.33% |
158,393
+47,100
| +42% | +$725K |
|
81
Archer Daniels Midland
ADM
$30.2B
| $2.36M | 0.32% |
49,700
| – | – |
|
82
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.3M | 0.31% |
51,989
+29,100
| +127% | +$1.29M |
|
83
Accenture
ACN
$159B
| $2.3M | 0.31% |
24,500
+3,100
| +14% | +$290K |
|
84
Automatic Data Processing
ADP
$120B
| $2.24M | 0.3% |
26,100
-1,800
| -6% | -$154K |
|
85
Macy's
M
$4.64B
| $2.14M | 0.29% |
32,900
-7,900
| -19% | -$513K |
|
86
Booking.com
BKNG
$178B
| $2.08M | 0.28% |
1,787
+187
| +12% | +$218K |
|
87
HP
HPQ
$27.4B
| $2.04M | 0.27% |
144,046
+49,992
| +53% | +$707K |
|
88
3M
MMM
$82.7B
| $2M | 0.27% |
14,472
+11,004
| +317% | +$1.52M |
|
89
Schlumberger
SLB
$53.4B
| $1.99M | 0.27% |
23,900
-7,700
| -24% | -$642K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.96M | 0.26% |
9
| – | – |
|
91
Liberty Media Series C
FWONK
$25.2B
| $1.91M | 0.26% |
+70,687
| New | +$1.91M |
|
92
Voya Financial
VOYA
$7.38B
| $1.89M | 0.26% |
+43,917
| New | +$1.89M |
|
93
Principal Financial Group
PFG
$17.8B
| $1.77M | 0.24% |
34,500
| – | – |
|
94
Best Buy
BBY
$16.1B
| $1.76M | 0.24% |
46,441
+28,251
| +155% | +$1.07M |
|
95
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.23% |
66,816
+25,200
| +61% | +$655K |
|
96
Deluxe
DLX
$876M
| $1.72M | 0.23% |
24,800
-1,300
| -5% | -$90.1K |
|
97
Spirit AeroSystems
SPR
$4.8B
| $1.69M | 0.23% |
32,300
+7,900
| +32% | +$412K |
|
98
Cisco
CSCO
$264B
| $1.69M | 0.23% |
61,200
| – | – |
|
99
KeyCorp
KEY
$20.8B
| $1.68M | 0.23% |
118,600
+19,300
| +19% | +$273K |
|
100
American Express
AXP
$227B
| $1.51M | 0.2% |
19,287
+5,200
| +37% | +$406K |
|