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 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.19B
| $558K | 0.2% |
+5,228
| New | +$558K |
|
127
Omnicom Group
OMC
$15.2B
| $555K | 0.2% |
+6,670
| New | +$555K |
|
128
Automatic Data Processing
ADP
$120B
| $536K | 0.2% |
+5,970
| New | +$536K |
|
129
Hancock Whitney
HWC
$5.31B
| $535K | 0.2% |
23,300
-800
| -3% | -$18.4K |
|
130
International Bancshares
IBOC
$4.42B
| $533K | 0.2% |
21,600
+100
| +0.5% | +$2.47K |
|
131
Skyworks Solutions
SWKS
$11.1B
| $527K | 0.19% |
6,762
-6,088
| -47% | -$474K |
|
132
Principal Financial Group
PFG
$17.7B
| $525K | 0.19% |
13,300
+6,300
| +90% | +$249K |
|
133
Ziff Davis
ZD
$1.57B
| $517K | 0.19% |
9,660
-115
| -1% | -$6.16K |
|
134
Bread Financial
BFH
$3.06B
| $513K | 0.19% |
2,923
+1,043
| +55% | +$183K |
|
|
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $509K | 0.19% |
33,600
+21,200
| +171% | +$321K |
|
136
NextEra Energy, Inc.
NEE
$144B
| $497K | 0.18% |
16,812
-48
| -0.3% | -$1.42K |
|
|
SHLX
137
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $487K | 0.18% |
13,300
-26,200
| -66% | -$959K |
|
138
Acco Brands
ACCO
$363M
| $478K | 0.18% |
53,200
-5,600
| -10% | -$50.3K |
|
139
JetBlue
JBLU
$1.86B
| $476K | 0.17% |
22,553
-3,144
| -12% | -$66.4K |
|
|
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $475K | 0.17% |
13,200
-100
| -0.8% | -$3.6K |
|
141
PDF Solutions
PDFS
$787M
| $472K | 0.17% |
35,300
| – | – |
|
142
Worthington Enterprises
WOR
$3.24B
| $470K | 0.17% |
21,410
-163
| -0.8% | -$3.58K |
|
143
Alcoa
AA
$8.28B
| $460K | 0.17% |
20,001
-9,429
| -32% | -$217K |
|
144
Philip Morris
PM
$250B
| $460K | 0.17% |
4,690
+1,590
| +51% | +$156K |
|
145
Bristol-Myers Squibb
BMY
$94.2B
| $457K | 0.17% |
7,150
+1,050
| +17% | +$67.1K |
|
|
SGI
146
Somnigroup International Inc.
SGI
$18.1B
| $449K | 0.16% |
+29,520
| New | +$449K |
|
147
Post Holdings
POST
$5.79B
| $440K | 0.16% |
9,779
-153
| -2% | -$6.88K |
|
148
Thomson Reuters
TRI
$78.2B
| $423K | 0.16% |
+9,137
| New | +$423K |
|
149
Lam Research
LRCX
$132B
| $415K | 0.15% |
+50,220
| New | +$415K |
|
150
Extra Space Storage
EXR
$31.1B
| $411K | 0.15% |
4,400
-100
| -2% | -$9.34K |
|