QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Return 15.98%
This Quarter Return
+5.49%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
10 Year Return
AUM
$261M
AUM Growth
-$193M
Cap. Flow
-$213M
Cap. Flow %
-81.83%
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58

Sector Composition

1 Technology 18.76%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
76
Lowe's Companies
LOW
$148B
$996K 0.38%
13,100
+1,535
+13% +$117K
SCHW icon
77
Charles Schwab
SCHW
$177B
$994K 0.38%
30,200
-5,200
-15% -$171K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$989K 0.38%
5
SWKS icon
79
Skyworks Solutions
SWKS
$11.1B
$987K 0.38%
+12,850
New +$987K
AVB icon
80
AvalonBay Communities
AVB
$27.4B
$975K 0.37%
5,294
+3,994
+307% +$736K
MAR icon
81
Marriott International Class A Common Stock
MAR
$73B
$974K 0.37%
14,536
AIG icon
82
American International
AIG
$45.3B
$967K 0.37%
15,600
-10
-0.1% -$620
SFG
83
DELISTED
STANCORP FINL GRP
SFG
$960K 0.37%
+8,429
New +$960K
LLY icon
84
Eli Lilly
LLY
$666B
$947K 0.36%
+11,240
New +$947K
CAR icon
85
Avis
CAR
$5.51B
$940K 0.36%
25,900
+8,527
+49% +$309K
IONS icon
86
Ionis Pharmaceuticals
IONS
$9.46B
$910K 0.35%
+14,700
New +$910K
MMC icon
87
Marsh & McLennan
MMC
$101B
$901K 0.35%
16,248
-28,000
-63% -$1.55M
SO icon
88
Southern Company
SO
$101B
$898K 0.34%
19,196
-12,700
-40% -$594K
STT icon
89
State Street
STT
$32.4B
$866K 0.33%
13,054
-5,636
-30% -$374K
CPAY icon
90
Corpay
CPAY
$22.6B
$829K 0.32%
+5,800
New +$829K
HUM icon
91
Humana
HUM
$37.5B
$826K 0.32%
+4,625
New +$826K
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$812K 0.31%
+12,848
New +$812K
META icon
93
Meta Platforms (Facebook)
META
$1.88T
$804K 0.31%
+7,686
New +$804K
KBR icon
94
KBR
KBR
$6.31B
$783K 0.3%
+46,252
New +$783K
AGN
95
DELISTED
Allergan plc
AGN
$738K 0.28%
2,363
-3,900
-62% -$1.22M
SNX icon
96
TD Synnex
SNX
$12.3B
$728K 0.28%
+16,200
New +$728K
KEY icon
97
KeyCorp
KEY
$21B
$725K 0.28%
55,000
-14,613
-21% -$193K
SPG icon
98
Simon Property Group
SPG
$59.3B
$719K 0.28%
3,700
-1,100
-23% -$214K
CBT icon
99
Cabot Corp
CBT
$4.31B
$710K 0.27%
17,369
-46,076
-73% -$1.88M
ZD icon
100
Ziff Davis
ZD
$1.53B
$700K 0.27%
9,775
+1,725
+21% +$124K