QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+3.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
AT&T
T
|
$7.27M |
| 3 |
Valero Energy
VLO
|
$7.17M |
| 4 |
Nu Skin
NUS
|
$6.76M |
| 5 |
IBM
IBM
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cal-Maine
CALM
$5.52B
| $665K | 0.19% |
+28,600
| New | +$665K |
|
152
AGCO
AGCO
$8.28B
| $663K | 0.19% |
+13,200
| New | +$663K |
|
153
TJX Companies
TJX
$155B
| $661K | 0.19% |
+26,400
| New | +$661K |
|
154
Procter & Gamble
PG
$375B
| $654K | 0.18% |
+8,500
| New | +$654K |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $644K | 0.18% |
+22,500
| New | +$644K |
|
156
Archer Daniels Midland
ADM
$30.2B
| $631K | 0.18% |
+18,600
| New | +$631K |
|
|
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $621K | 0.18% |
+9,300
| New | +$621K |
|
158
Hawaiian Electric Industries
HE
$2.12B
| $607K | 0.17% |
+24,000
| New | +$607K |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| $606K | 0.17% |
+13,800
| New | +$606K |
|
160
ManpowerGroup
MAN
$1.91B
| $596K | 0.17% |
+10,885
| New | +$596K |
|
161
Marathon Petroleum
MPC
$54.8B
| $577K | 0.16% |
+16,238
| New | +$577K |
|
|
DCOM
162
DELISTED
Dime Community Bancshares
DCOM
| $576K | 0.16% |
+37,566
| New | +$576K |
|
163
LyondellBasell Industries
LYB
$17.7B
| $563K | 0.16% |
+8,500
| New | +$563K |
|
164
State Street
STT
$32B
| $563K | 0.16% |
+8,633
| New | +$563K |
|
|
WNR
165
DELISTED
Western Refining Inc
WNR
| $559K | 0.16% |
+19,900
| New | +$559K |
|
166
Cigna
CI
$81.5B
| $558K | 0.16% |
+7,700
| New | +$558K |
|
167
VF Corp
VFC
$5.86B
| $541K | 0.15% |
+11,894
| New | +$541K |
|
168
Exelon
EXC
$43.9B
| $525K | 0.15% |
+23,834
| New | +$525K |
|
169
EnerSys
ENS
$3.89B
| $520K | 0.15% |
+10,600
| New | +$520K |
|
|
PRSU
170
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $505K | 0.14% |
+24,064
| New | +$505K |
|
171
Phillips 66
PSX
$53.2B
| $496K | 0.14% |
+8,427
| New | +$496K |
|
172
Applied Industrial Technologies
AIT
$10B
| $488K | 0.14% |
+10,100
| New | +$488K |
|
173
Mine Safety
MSA
$6.67B
| $479K | 0.14% |
+10,300
| New | +$479K |
|
174
Sonic Automotive
SAH
$2.84B
| $443K | 0.12% |
+20,971
| New | +$443K |
|
175
Pitney Bowes
PBI
$2.11B
| $434K | 0.12% |
+29,598
| New | +$434K |
|