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
$146M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.09M
3
+$2.03M
4
WDC icon
Western Digital
WDC
+$1.94M
5
HLT icon
Hilton Worldwide
HLT
+$1.72M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
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 Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$102B
$399K 0.27%
2,600
GM icon
102
General Motors
GM
$76.5B
$396K 0.27%
9,800
+400
TSN icon
103
Tyson Foods
TSN
$21B
$395K 0.27%
5,600
-5,700
WELL icon
104
Welltower
WELL
$131B
$387K 0.27%
5,500
+300
PM icon
105
Philip Morris
PM
$247B
$383K 0.26%
3,452
-88
AVB icon
106
AvalonBay Communities
AVB
$25.2B
$379K 0.26%
2,127
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$367K 0.25%
+13,200
LLY icon
108
Eli Lilly
LLY
$951B
$366K 0.25%
4,274
EQR icon
109
Equity Residential
EQR
$23.2B
$349K 0.24%
5,300
TMHC icon
110
Taylor Morrison
TMHC
$6.08B
$346K 0.24%
+15,700
BKD icon
111
Brookdale Senior Living
BKD
$2.45B
$340K 0.23%
+32,044
PCTY icon
112
Paylocity
PCTY
$8.08B
$288K 0.2%
5,900
+1,000
SO icon
113
Southern Company
SO
$94.7B
$278K 0.19%
5,651
DOC icon
114
Healthpeak Properties
DOC
$11.6B
$276K 0.19%
9,900
IBOC icon
115
International Bancshares
IBOC
$4.53B
$269K 0.18%
6,700
MDLZ icon
116
Mondelez International
MDLZ
$70B
$268K 0.18%
6,600
THFF icon
117
First Financial Corp
THFF
$770M
$252K 0.17%
5,300
SANM icon
118
Sanmina
SANM
$8.63B
$249K 0.17%
6,700
TCF
119
DELISTED
TCF Financial Corporation
TCF
$247K 0.17%
14,500
REX icon
120
REX American Resources
REX
$1.11B
$244K 0.17%
15,600
ADEA icon
121
Adeia
ADEA
$1.41B
$243K 0.17%
36,246
+6,925
CWEN icon
122
Clearway Energy Class C
CWEN
$3.91B
$239K 0.16%
12,400
PRGS icon
123
Progress Software
PRGS
$1.89B
$233K 0.16%
+6,100
CFG icon
124
Citizens Financial Group
CFG
$25.1B
$227K 0.16%
+6,000
TNET icon
125
TriNet
TNET
$2.89B
$225K 0.15%
6,700
-1,000
3 4
5
6 7