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 | |
|---|---|---|---|---|---|---|
176
Lennar Class B
LEN.B
$35.3B
| $428K | 0.12% |
+16,203
| New | +$428K |
|
177
World Acceptance Corp
WRLD
$942M
| $426K | 0.12% |
+4,900
| New | +$426K |
|
178
Annaly Capital Management
NLY
$14.2B
| $422K | 0.12% |
+8,400
| New | +$422K |
|
179
WESCO International
WCC
$10.7B
| $421K | 0.12% |
+6,200
| New | +$421K |
|
180
Costco
COST
$427B
| $420K | 0.12% |
+3,800
| New | +$420K |
|
181
DTE Energy
DTE
$28.4B
| $420K | 0.12% |
+7,366
| New | +$420K |
|
182
Target
TGT
$42.3B
| $393K | 0.11% |
+5,700
| New | +$393K |
|
183
Bank of New York Mellon
BK
$73.1B
| $390K | 0.11% |
+13,900
| New | +$390K |
|
184
Union Pacific
UNP
$131B
| $386K | 0.11% |
+5,000
| New | +$386K |
|
185
Worthington Enterprises
WOR
$3.24B
| $384K | 0.11% |
+19,626
| New | +$384K |
|
186
Weyerhaeuser
WY
$18.9B
| $375K | 0.11% |
+13,154
| New | +$375K |
|
187
Flushing Financial
FFIC
$457M
| $368K | 0.1% |
+22,357
| New | +$368K |
|
188
Vornado Realty Trust
VNO
$7.93B
| $365K | 0.1% |
+6,014
| New | +$365K |
|
189
Pfizer
PFE
$141B
| $361K | 0.1% |
+13,597
| New | +$361K |
|
190
Rush Enterprises Class A
RUSHA
$4.53B
| $361K | 0.1% |
+32,850
| New | +$361K |
|
191
Vaalco Energy
EGY
$399M
| $356K | 0.1% |
+62,200
| New | +$356K |
|
192
Comerica
CMA
$8.85B
| $348K | 0.1% |
+8,735
| New | +$348K |
|
193
Dominion Energy
D
$49.7B
| $335K | 0.09% |
+5,900
| New | +$335K |
|
194
Accenture
ACN
$159B
| $331K | 0.09% |
+4,600
| New | +$331K |
|
|
ALJ
195
DELISTED
Alon U S A Energy Inc
ALJ
| $331K | 0.09% |
+22,900
| New | +$331K |
|
196
American Express
AXP
$227B
| $330K | 0.09% |
+4,410
| New | +$330K |
|
|
EDE
197
DELISTED
Empire District Electric
EDE
| $330K | 0.09% |
+14,800
| New | +$330K |
|
198
Halliburton
HAL
$18.8B
| $325K | 0.09% |
+7,800
| New | +$325K |
|
199
American International
AIG
$43.9B
| $322K | 0.09% |
+7,200
| New | +$322K |
|
|
GTS
200
DELISTED
Triple-S Management Corporation
GTS
| $318K | 0.09% |
+15,556
| New | +$318K |
|