QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.4%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| 1 |
Incyte
INCY
|
$4.16M |
| 2 |
MDU Resources
MDU
|
$3.54M |
| 3 |
Booking.com
BKNG
|
$3.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.22M |
| 5 |
Tenet Healthcare
THC
|
$3.03M |
Top Sells
| 1 |
PVH
PVH
|
$4.25M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.81M |
| 3 |
Centene
CNC
|
$3.71M |
| 4 |
TGI
Triumph Group
TGI
|
$3.62M |
| 5 |
Ryder
R
|
$2.99M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.29M | 0.47% |
+11,240
| New | +$1.29M |
|
77
NVIDIA
NVDA
$4.07T
| $1.22M | 0.45% |
+1,364,720
| New | +$1.22M |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.18M | 0.43% |
31,020
-21,080
| -40% | -$804K |
|
79
Western Digital
WDC
$31.9B
| $1.17M | 0.43% |
+32,669
| New | +$1.17M |
|
80
Southern Company
SO
$101B
| $1.11M | 0.41% |
21,386
+2,190
| +11% | +$113K |
|
81
Simon Property Group
SPG
$59.5B
| $1.1M | 0.4% |
5,286
+1,586
| +43% | +$329K |
|
|
82
PVH
PVH
$4.22B
| $1.09M | 0.4% |
10,965
-42,930
| -80% | -$4.25M |
|
83
Cardinal Health
CAH
$35.7B
| $1.08M | 0.4% |
13,223
-36
| -0.3% | -$2.95K |
|
84
Celanese
CE
$5.34B
| $1.08M | 0.4% |
+16,449
| New | +$1.08M |
|
85
TJX Companies
TJX
$155B
| $1.07M | 0.39% |
27,420
+19,198
| +233% | +$752K |
|
86
Intel
INTC
$107B
| $1.07M | 0.39% |
33,100
| – | – |
|
87
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.38% |
9,734
-2,215
| -19% | -$233K |
|
88
Motorola Solutions
MSI
$79.8B
| $1.02M | 0.37% |
+13,470
| New | +$1.02M |
|
89
Marsh & McLennan
MMC
$100B
| $984K | 0.36% |
16,193
-55
| -0.3% | -$3.34K |
|
90
McKesson
MCK
$85.5B
| $968K | 0.36% |
6,155
-6,363
| -51% | -$1M |
|
91
Lowe's Companies
LOW
$151B
| $967K | 0.35% |
12,770
-330
| -3% | -$25K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $966K | 0.35% |
17,528
-13,648
| -44% | -$752K |
|
93
Illinois Tool Works
ITW
$77.6B
| $949K | 0.35% |
+9,260
| New | +$949K |
|
94
Morgan Stanley
MS
$236B
| $930K | 0.34% |
37,182
+2,068
| +6% | +$51.7K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 0.34% |
10,940
-2,460
| -18% | -$207K |
|
|
STMP
96
DELISTED
Stamps.com, Inc.
STMP
| $916K | 0.34% |
+8,620
| New | +$916K |
|
97
Nike
NKE
$109B
| $908K | 0.33% |
14,773
+11,069
| +299% | +$680K |
|
98
ON Semiconductor
ON
$20.1B
| $869K | 0.32% |
90,572
+19,450
| +27% | +$187K |
|
99
US Bancorp
USB
$75.9B
| $869K | 0.32% |
21,400
+5,300
| +33% | +$215K |
|
100
Stryker
SYK
$150B
| $852K | 0.31% |
7,940
+1,140
| +17% | +$122K |
|