QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
-1.55%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$9.99M
(-1.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
301
New
58
Increased
61
Reduced
53
Closed
52
Top Buys
| 1 |
Best Buy
BBY
|
$15.5M |
| 2 |
Teradata
TDC
|
$15.1M |
| 3 |
ON Semiconductor
ON
|
$10.6M |
| 4 |
Fossil Group
FOSL
|
$8.65M |
| 5 |
Union Pacific
UNP
|
$7.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.4M |
| 2 |
Centene
CNC
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.39M |
| 4 |
Southwest Airlines
LUV
|
$8.03M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.88M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Financials | 13.88% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.2B
| $2.45M | 0.33% |
39,600
-9,600
| -20% | -$593K |
|
77
Macy's
M
$4.48B
| $2.42M | 0.33% |
35,800
+2,900
| +9% | +$196K |
|
78
Accenture
ACN
$158B
| $2.37M | 0.32% |
24,500
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.37M | 0.32% |
38,961
| – | – |
|
80
Simon Property Group
SPG
$58.8B
| $2.35M | 0.32% |
13,600
-400
| -3% | -$69.2K |
|
81
Liberty Media Series C
FWONK
$25.1B
| $2.27M | 0.31% |
89,194
+18,507
| +26% | +$470K |
|
82
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.26M | 0.31% |
51,989
| – | – |
|
83
Cognizant
CTSH
$34.9B
| $2.13M | 0.29% |
+34,930
| New | +$2.13M |
|
84
Booking.com
BKNG
$179B
| $2.06M | 0.28% |
1,787
| – | – |
|
85
Archer Daniels Midland
ADM
$29.6B
| $2.05M | 0.28% |
42,400
-7,300
| -15% | -$352K |
|
86
Sleep Number
SNBR
$222M
| $2.04M | 0.28% |
+67,900
| New | +$2.04M |
|
87
Voya Financial
VOYA
$7.43B
| $2.04M | 0.28% |
43,917
| – | – |
|
88
Marriott International Class A Common Stock
MAR
$73.1B
| $2.01M | 0.27% |
+27,000
| New | +$2.01M |
|
89
Dillards
DDS
$8.75B
| $1.97M | 0.27% |
18,700
-1,700
| -8% | -$179K |
|
90
The Mosaic Company
MOS
$10.3B
| $1.9M | 0.26% |
40,500
+10,900
| +37% | +$511K |
|
91
US Bancorp
USB
$76B
| $1.89M | 0.26% |
43,500
+23,300
| +115% | +$1.01M |
|
92
3M
MMM
$81.4B
| $1.87M | 0.25% |
14,472
| – | – |
|
93
Automatic Data Processing
ADP
$122B
| $1.85M | 0.25% |
23,100
-3,000
| -11% | -$241K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.25% |
9
| – | – |
|
95
Principal Financial Group
PFG
$18B
| $1.77M | 0.24% |
34,500
| – | – |
|
96
Stryker
SYK
$151B
| $1.76M | 0.24% |
18,400
-12,600
| -41% | -$1.2M |
|
97
Cisco
CSCO
$270B
| $1.68M | 0.23% |
61,200
| – | – |
|
98
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.67M | 0.23% |
+9,490
| New | +$1.67M |
|
99
Lowe's Companies
LOW
$148B
| $1.57M | 0.21% |
+23,400
| New | +$1.57M |
|
100
TripAdvisor
TRIP
$2.07B
| $1.55M | 0.21% |
17,800
+2,900
| +19% | +$253K |
|