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 | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$3.3B
| $847K | 0.31% |
+25,511
| New | +$847K |
|
102
American International
AIG
$43.9B
| $843K | 0.31% |
15,600
| – | – |
|
103
Cabot Corp
CBT
$4.31B
| $837K | 0.31% |
17,321
-48
| -0.3% | -$2.32K |
|
104
Costco
COST
$427B
| $830K | 0.3% |
5,270
+2,570
| +95% | +$405K |
|
105
Royal Caribbean
RCL
$95.7B
| $779K | 0.29% |
+9,480
| New | +$779K |
|
106
Citigroup
C
$176B
| $747K | 0.27% |
17,900
+7,100
| +66% | +$296K |
|
107
Honeywell
HON
$136B
| $723K | 0.27% |
6,765
-11,696
| -63% | -$1.25M |
|
108
Exelon
EXC
$43.9B
| $721K | 0.26% |
+28,180
| New | +$721K |
|
109
CVS Health
CVS
$93.6B
| $705K | 0.26% |
6,800
+1,000
| +17% | +$104K |
|
110
Dominion Energy
D
$49.7B
| $701K | 0.26% |
9,328
-26
| -0.3% | -$1.95K |
|
111
UnitedHealth
UNH
$286B
| $700K | 0.26% |
+5,431
| New | +$700K |
|
112
Medtronic
MDT
$119B
| $675K | 0.25% |
9,000
+5,728
| +175% | +$430K |
|
113
Walmart
WMT
$801B
| $656K | 0.24% |
28,716
+3,576
| +14% | +$81.7K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $632K | 0.23% |
2,357
-6
| -0.3% | -$1.61K |
|
115
Intuitive Surgical
ISRG
$167B
| $626K | 0.23% |
9,378
+1,359
| +17% | +$90.7K |
|
116
Cognizant
CTSH
$35.1B
| $610K | 0.22% |
9,732
-15,242
| -61% | -$955K |
|
117
KeyCorp
KEY
$20.8B
| $607K | 0.22% |
55,000
| – | – |
|
|
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
| $604K | 0.22% |
+23,913
| New | +$604K |
|
119
Employers Holdings
EIG
$1B
| $599K | 0.22% |
21,300
+13,600
| +177% | +$382K |
|
120
National Healthcare
NHC
$1.78B
| $598K | 0.22% |
9,600
| – | – |
|
121
Denny's
DENN
$237M
| $593K | 0.22% |
57,200
-400
| -0.7% | -$4.15K |
|
122
Lennar Class B
LEN.B
$35.3B
| $588K | 0.22% |
16,310
-1,689
| -9% | -$60.9K |
|
|
VIVO
123
DELISTED
Meridian Bioscience Inc
VIVO
| $585K | 0.21% |
28,400
-2,500
| -8% | -$51.5K |
|
124
Becton Dickinson
BDX
$55.1B
| $576K | 0.21% |
3,888
-10
| -0.3% | -$1.48K |
|
125
Schlumberger
SLB
$53.4B
| $568K | 0.21% |
7,700
+2,300
| +43% | +$170K |
|