QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.14M
3
+$2.03M
4
BAC icon
Bank of America
BAC
+$2.01M
5
MDU icon
MDU Resources
MDU
+$1.93M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.39M
4
CNP icon
CenterPoint Energy
CNP
+$2.17M
5
WTW icon
Willis Towers Watson
WTW
+$1.97M

Sector Composition

1 Technology 17.45%
2 Financials 16.11%
3 Healthcare 13.91%
4 Industrials 10.75%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$18.5B
$708K 0.5%
11,300
-1,359
CTSH icon
77
Cognizant
CTSH
$33.1B
$687K 0.49%
10,340
-10,773
MS icon
78
Morgan Stanley
MS
$263B
$677K 0.48%
15,200
APC
79
DELISTED
Anadarko Petroleum
APC
$676K 0.48%
14,900
+1,500
CCI icon
80
Crown Castle
CCI
$41.2B
$641K 0.46%
6,400
-600
CVS icon
81
CVS Health
CVS
$104B
$620K 0.44%
7,700
+4,000
SLB icon
82
SLB Ltd
SLB
$53.6B
$619K 0.44%
9,400
+200
MXL icon
83
MaxLinear
MXL
$1.38B
$611K 0.43%
+21,900
NRG icon
84
NRG Energy
NRG
$33.4B
$610K 0.43%
+35,400
CRM icon
85
Salesforce
CRM
$242B
$606K 0.43%
+7,000
EXC icon
86
Exelon
EXC
$48.2B
$599K 0.43%
23,273
-4,627
COP icon
87
ConocoPhillips
COP
$108B
$581K 0.41%
13,225
-2,073
ISRG icon
88
Intuitive Surgical
ISRG
$193B
$561K 0.4%
5,400
-3,600
PVH icon
89
PVH
PVH
$4.04B
$558K 0.4%
4,869
+365
ACCO icon
90
Acco Brands
ACCO
$367M
$554K 0.39%
47,578
+19,100
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.39%
6,967
+1,100
PNK
92
DELISTED
Pinnacle Entertainment Inc.
PNK
$535K 0.38%
+27,100
KEY icon
93
KeyCorp
KEY
$19.6B
$515K 0.37%
27,500
-5,300
PK icon
94
Park Hotels & Resorts
PK
$2.21B
$501K 0.36%
+18,600
CELG
95
DELISTED
Celgene Corp
CELG
$499K 0.36%
3,841
+355
USB icon
96
US Bancorp
USB
$73.6B
$493K 0.35%
9,500
DFS
97
DELISTED
Discover Financial Services
DFS
$491K 0.35%
7,900
-1,600
VLO icon
98
Valero Energy
VLO
$51.7B
$465K 0.33%
+6,900
MCK icon
99
McKesson
MCK
$100B
$428K 0.3%
2,600
-8,200
PM icon
100
Philip Morris
PM
$233B
$416K 0.3%
3,540
-1,590
2 3
4
5 6