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
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.37M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.4M |
| 3 |
Ryder
R
|
$2.99M |
| 4 |
Southwest Airlines
LUV
|
$2.85M |
| 5 |
Akamai
AKAM
|
$2.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.5M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
Centene
CNC
|
$11M |
| 5 |
Popular Inc
BPOP
|
$11M |
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $996K | 0.38% |
13,100
+1,535
| +13% | +$117K |
|
77
Charles Schwab
SCHW
$177B
| $994K | 0.38% |
30,200
-5,200
| -15% | -$171K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $989K | 0.38% |
5
| – | – |
|
79
Skyworks Solutions
SWKS
$11.1B
| $987K | 0.38% |
+12,850
| New | +$987K |
|
80
AvalonBay Communities
AVB
$27.4B
| $975K | 0.37% |
5,294
+3,994
| +307% | +$736K |
|
81
Marriott International Class A Common Stock
MAR
$73B
| $974K | 0.37% |
14,536
| – | – |
|
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 |
|
84
Eli Lilly
LLY
$666B
| $947K | 0.36% |
+11,240
| New | +$947K |
|
85
Avis
CAR
$5.51B
| $940K | 0.36% |
25,900
+8,527
| +49% | +$309K |
|
86
Ionis Pharmaceuticals
IONS
$9.46B
| $910K | 0.35% |
+14,700
| New | +$910K |
|
87
Marsh & McLennan
MMC
$101B
| $901K | 0.35% |
16,248
-28,000
| -63% | -$1.55M |
|
88
Southern Company
SO
$101B
| $898K | 0.34% |
19,196
-12,700
| -40% | -$594K |
|
89
State Street
STT
$32.4B
| $866K | 0.33% |
13,054
-5,636
| -30% | -$374K |
|
90
Corpay
CPAY
$22.6B
| $829K | 0.32% |
+5,800
| New | +$829K |
|
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 |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $804K | 0.31% |
+7,686
| New | +$804K |
|
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 |
|
96
TD Synnex
SNX
$12.3B
| $728K | 0.28% |
+16,200
| New | +$728K |
|
97
KeyCorp
KEY
$21B
| $725K | 0.28% |
55,000
-14,613
| -21% | -$193K |
|
98
Simon Property Group
SPG
$59.3B
| $719K | 0.28% |
3,700
-1,100
| -23% | -$214K |
|
99
Cabot Corp
CBT
$4.31B
| $710K | 0.27% |
17,369
-46,076
| -73% | -$1.88M |
|
100
Ziff Davis
ZD
$1.53B
| $700K | 0.27% |
9,775
+1,725
| +21% | +$124K |
|