QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+3.7%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$4.23M
(+2.7%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35
Top Buys
| 1 |
Huntsman Corp
HUN
|
$3.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$2.53M |
| 4 |
Applied Materials
AMAT
|
$1.91M |
| 5 |
Copa Holdings
CPA
|
$1.89M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
NVIDIA
NVDA
|
$2.06M |
| 3 |
3M
MMM
|
$1.88M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.78M |
| 5 |
DuPont de Nemours
DD
|
$1.65M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bancorp
FBNC
$2.3B
| $716K | 0.45% |
26,400
-5,600
| -18% | -$152K |
|
77
Denny's
DENN
$237M
| $715K | 0.45% |
55,700
-1,600
| -3% | -$20.5K |
|
|
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
| $714K | 0.45% |
+17,300
| New | +$714K |
|
79
Intuitive Surgical
ISRG
$167B
| $698K | 0.44% |
9,900
+3,600
| +57% | +$254K |
|
80
Chubb
CB
$111B
| $694K | 0.44% |
5,254
+2,154
| +69% | +$285K |
|
81
Becton Dickinson
BDX
$55.1B
| $691K | 0.43% |
4,279
| – | – |
|
82
Merck
MRK
$212B
| $656K | 0.41% |
11,683
| – | – |
|
83
Clearway Energy Class C
CWEN
$3.38B
| $653K | 0.41% |
41,300
+4,000
| +11% | +$63.2K |
|
|
84
NVIDIA
NVDA
$4.07T
| $644K | 0.41% |
241,280
-773,320
| -76% | -$2.06M |
|
85
National Healthcare
NHC
$1.78B
| $637K | 0.4% |
8,400
-1,200
| -13% | -$91K |
|
86
Worthington Enterprises
WOR
$3.24B
| $631K | 0.4% |
21,573
+163
| +0.8% | +$4.77K |
|
87
Allstate
ALL
$53.1B
| $627K | 0.39% |
+8,462
| New | +$627K |
|
88
Automatic Data Processing
ADP
$120B
| $617K | 0.39% |
6,000
+30
| +0.5% | +$3.09K |
|
89
Crown Castle
CCI
$41.9B
| $616K | 0.39% |
7,100
| – | – |
|
90
Salesforce
CRM
$239B
| $616K | 0.39% |
9,000
| – | – |
|
91
Moog
MOG.A
$6.17B
| $604K | 0.38% |
9,200
| – | – |
|
92
Stanley Black & Decker
SWK
$12.1B
| $596K | 0.38% |
5,200
| – | – |
|
93
O'Reilly Automotive
ORLY
$89B
| $585K | 0.37% |
31,500
| – | – |
|
|
VIVS
94
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $570K | 0.36% |
700
+310
| +79% | +$252K |
|
95
Pfizer
PFE
$141B
| $568K | 0.36% |
18,443
| – | – |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $544K | 0.34% |
14,300
| – | – |
|
97
Lennar Class B
LEN.B
$35.3B
| $542K | 0.34% |
16,847
| – | – |
|
98
United Parcel Service
UPS
$72.1B
| $527K | 0.33% |
4,600
| – | – |
|
|
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
| $513K | 0.32% |
+28,400
| New | +$513K |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $502K | 0.32% |
10,000
| – | – |
|