QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+1.88%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.17M |
| 2 |
Humana
HUM
|
$2.14M |
| 3 |
Assurant
AIZ
|
$2.03M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
MDU Resources
MDU
|
$1.93M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$2.81M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.48M |
| 3 |
Capri Holdings
CPRI
|
$2.39M |
| 4 |
CenterPoint Energy
CNP
|
$2.17M |
| 5 |
Willis Towers Watson
WTW
|
$1.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.9B
| $409K | 0.29% | 2,127 | – | – |
|
102
O'Reilly Automotive
ORLY
$88B
| $394K | 0.28% | 1,800 -300 | -14% | -$65.7K |
|
103
Thomson Reuters
TRI
$80B
| $393K | 0.28% | +8,500 | New | +$393K |
|
104
Welltower
WELL
$113B
| $389K | 0.28% | 5,200 +500 | +11% | +$37.4K |
|
105
Eli Lilly
LLY
$657B
| $352K | 0.25% | 4,274 -600 | -12% | -$49.4K |
|
106
Stanley Black & Decker
SWK
$11.5B
| $352K | 0.25% | 2,500 -3,000 | -55% | -$422K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.25% | 6,300 -900 | -13% | -$50.1K |
|
108
Procter & Gamble
PG
$368B
| $351K | 0.25% | 4,032 -12,800 | -76% | -$1.11M |
|
109
Equity Residential
EQR
$25.3B
| $349K | 0.25% | 5,300 | – | – |
|
110
General Motors
GM
$55.8B
| $328K | 0.23% | 9,400 -400 | -4% | -$14K |
|
111
Healthpeak Properties
DOC
$12.5B
| $316K | 0.22% | 9,900 +1,400 | +16% | +$44.7K |
|
112
Mondelez International
MDLZ
$79.5B
| $285K | 0.2% | +6,600 | New | +$285K |
|
113
Brinker International
EAT
$6.94B
| $273K | 0.19% | 7,171 -8,696 | -55% | -$331K |
|
114
Aptiv
APTV
$17.3B
| $272K | 0.19% | +3,100 | New | +$272K |
|
115
Southern Company
SO
$102B
| $271K | 0.19% | 5,651 | – | – |
|
116
Mastercard
MA
$538B
| $255K | 0.18% | +2,100 | New | +$255K |
|
117
Sanmina
SANM
$6.26B
| $255K | 0.18% | 6,700 -12,200 | -65% | -$464K |
|
118
TriNet
TNET
$3.52B
| $252K | 0.18% | +7,700 | New | +$252K |
|
119
REX American Resources
REX
$1.03B
| $251K | 0.18% | 2,600 -2,951 | -53% | -$285K |
|
120
First Financial Corporation Common Stock
THFF
$699M
| $251K | 0.18% | 5,300 -9,700 | -65% | -$459K |
|
121
Enova International
ENVA
$3.03B
| $242K | 0.17% | +16,300 | New | +$242K |
|
122
TEGNA Inc
TGNA
$3.41B
| $241K | 0.17% | +16,700 | New | +$241K |
|
123
Usana Health Sciences
USNA
$583M
| $237K | 0.17% | 3,700 -6,800 | -65% | -$436K |
|
124
Worthington Enterprises
WOR
$3.28B
| $236K | 0.17% | 4,700 -8,600 | -65% | -$432K |
|
125
International Bancshares
IBOC
$4.45B
| $235K | 0.17% | 6,700 -12,200 | -65% | -$428K |
|