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
AVB icon
101
AvalonBay Communities
AVB
$26.2B
$409K 0.29%
2,127
ORLY icon
102
O'Reilly Automotive
ORLY
$81.5B
$394K 0.28%
27,000
-4,500
TRI icon
103
Thomson Reuters
TRI
$73B
$393K 0.28%
+7,439
WELL icon
104
Welltower
WELL
$123B
$389K 0.28%
5,200
+500
LLY icon
105
Eli Lilly
LLY
$735B
$352K 0.25%
4,274
-600
SWK icon
106
Stanley Black & Decker
SWK
$11.1B
$352K 0.25%
2,500
-3,000
BMY icon
107
Bristol-Myers Squibb
BMY
$87.2B
$351K 0.25%
6,300
-900
PG icon
108
Procter & Gamble
PG
$354B
$351K 0.25%
4,032
-12,800
EQR icon
109
Equity Residential
EQR
$23.5B
$349K 0.25%
5,300
GM icon
110
General Motors
GM
$65.2B
$328K 0.23%
9,400
-400
DOC icon
111
Healthpeak Properties
DOC
$12.5B
$316K 0.22%
9,900
+1,400
MDLZ icon
112
Mondelez International
MDLZ
$77.9B
$285K 0.2%
+6,600
EAT icon
113
Brinker International
EAT
$5.52B
$273K 0.19%
7,171
-8,696
APTV icon
114
Aptiv
APTV
$18.9B
$272K 0.19%
+3,100
SO icon
115
Southern Company
SO
$103B
$271K 0.19%
5,651
MA icon
116
Mastercard
MA
$512B
$255K 0.18%
+2,100
SANM icon
117
Sanmina
SANM
$7.19B
$255K 0.18%
6,700
-12,200
TNET icon
118
TriNet
TNET
$3.05B
$252K 0.18%
+7,700
REX icon
119
REX American Resources
REX
$1.06B
$251K 0.18%
7,800
-8,853
THFF icon
120
First Financial Corp
THFF
$666M
$251K 0.18%
5,300
-9,700
ENVA icon
121
Enova International
ENVA
$2.96B
$242K 0.17%
+16,300
TGNA icon
122
TEGNA Inc
TGNA
$3.2B
$241K 0.17%
+16,700
USNA icon
123
Usana Health Sciences
USNA
$371M
$237K 0.17%
3,700
-6,800
WOR icon
124
Worthington Enterprises
WOR
$2.78B
$236K 0.17%
7,623
-13,950
IBOC icon
125
International Bancshares
IBOC
$4.2B
$235K 0.17%
6,700
-12,200
3 4
5
6 7