QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$5.36M
(+3.8%)
Cap. Flow
-$27.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26
Top Buys
| 1 |
Lazard
LAZ
|
$2.75M |
| 2 |
US Bancorp
USB
|
$2.09M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$2.03M |
| 4 |
Western Digital
WDC
|
$1.94M |
| 5 |
Hilton Worldwide
HLT
|
$1.72M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$1.99M |
| 2 |
MDU Resources
MDU
|
$1.93M |
| 3 |
Vishay Intertechnology
VSH
|
$1.67M |
| 4 |
United Rentals
URI
|
$1.5M |
| 5 |
Humana
HUM
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.1B
| $740K | 0.51% |
3,869
| – | – |
|
77
Duke Energy
DUK
$93.8B
| $735K | 0.5% |
8,754
| – | – |
|
78
Cognizant
CTSH
$35.1B
| $733K | 0.5% |
10,100
-240
| -2% | -$17.4K |
|
79
Lowe's Companies
LOW
$151B
| $727K | 0.5% |
9,100
-1,300
| -13% | -$104K |
|
|
80
Humana
HUM
$37B
| $701K | 0.48% |
2,878
-6,008
| -68% | -$1.46M |
|
81
Broadcom
AVGO
$1.58T
| $691K | 0.47% |
+28,490
| New | +$691K |
|
82
Crown Castle
CCI
$41.9B
| $640K | 0.44% |
6,400
| – | – |
|
83
Intuitive Surgical
ISRG
$167B
| $638K | 0.44% |
5,490
+90
| +2% | +$10.5K |
|
84
CenterPoint Energy
CNP
$24.7B
| $625K | 0.43% |
21,400
-11,923
| -36% | -$348K |
|
85
Exelon
EXC
$43.9B
| $625K | 0.43% |
23,273
| – | – |
|
86
T-Mobile US
TMUS
$284B
| $598K | 0.41% |
+9,700
| New | +$598K |
|
87
PVH
PVH
$4.22B
| $592K | 0.41% |
4,700
-169
| -3% | -$21.3K |
|
88
Mastercard
MA
$528B
| $565K | 0.39% |
4,000
+1,900
| +90% | +$268K |
|
89
Willis Towers Watson
WTW
$32.1B
| $564K | 0.39% |
3,656
-4,525
| -55% | -$698K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.37% |
6,900
-67
| -1% | -$5.18K |
|
91
Schlumberger
SLB
$53.4B
| $530K | 0.36% |
7,600
-1,800
| -19% | -$126K |
|
92
Stanley Black & Decker
SWK
$12.1B
| $528K | 0.36% |
3,500
+1,000
| +40% | +$151K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $525K | 0.36% |
+14,336
| New | +$525K |
|
94
NRG Energy
NRG
$28.6B
| $525K | 0.36% |
20,500
-14,900
| -42% | -$382K |
|
95
CVS Health
CVS
$93.6B
| $480K | 0.33% |
5,900
-1,800
| -23% | -$146K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $477K | 0.33% |
7,400
-500
| -6% | -$32.2K |
|
97
Energizer
ENR
$1.96B
| $461K | 0.32% |
+10,000
| New | +$461K |
|
|
TRTN
98
DELISTED
Triton International Limited
TRTN
| $445K | 0.31% |
+13,381
| New | +$445K |
|
|
BIVV
99
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $420K | 0.29% |
+7,351
| New | +$420K |
|
100
Southwest Airlines
LUV
$16.5B
| $412K | 0.28% |
+7,367
| New | +$412K |
|