QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
Apollo Global Management
APO
|
$2.33M |
| 3 |
Capri Holdings
CPRI
|
$1.68M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.49M |
| 5 |
CenterPoint Energy
CNP
|
$1.41M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
News Corp Class A
NWSA
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$2.04M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Black Stone Minerals
BSM
$2.53B
| – | – |
-27,300
| Closed | -$423K |
|
177
Boyd Gaming
BYD
$6.93B
| – | – |
-101,480
| Closed | -$1.87M |
|
178
Cardinal Health
CAH
$35.7B
| – | – |
-6,993
| Closed | -$546K |
|
179
Cabot Corp
CBT
$4.31B
| – | – |
-9,081
| Closed | -$415K |
|
180
Centene
CNC
$14.2B
| – | – |
-44,702
| Closed | -$1.6M |
|
181
Community Health Systems
CYH
$409M
| – | – |
-22,233
| Closed | -$268K |
|
182
Dominion Energy
D
$49.7B
| – | – |
-4,801
| Closed | -$374K |
|
183
Deluxe
DLX
$876M
| – | – |
-4,900
| Closed | -$325K |
|
184
Employers Holdings
EIG
$1B
| – | – |
-21,100
| Closed | -$612K |
|
185
HP
HPQ
$27.4B
| – | – |
-50,205
| Closed | -$630K |
|
186
Incyte
INCY
$16.9B
| – | – |
-14,100
| Closed | -$1.13M |
|
187
Intel
INTC
$107B
| – | – |
-32,400
| Closed | -$1.06M |
|
188
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-2,818
| Closed | -$272K |
|
189
Lear
LEA
$5.91B
| – | – |
-2,000
| Closed | -$204K |
|
190
Lam Research
LRCX
$130B
| – | – |
-26,090
| Closed | -$219K |
|
191
MDU Resources
MDU
$3.31B
| – | – |
-63,412
| Closed | -$579K |
|
192
Marsh & McLennan
MMC
$100B
| – | – |
-8,454
| Closed | -$579K |
|
193
Morgan Stanley
MS
$236B
| – | – |
-17,600
| Closed | -$457K |
|
194
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,768
| Closed | -$286K |
|
195
Nike
NKE
$109B
| – | – |
-34,101
| Closed | -$1.88M |
|
196
Northern Trust
NTRS
$24.3B
| – | – |
-6,993
| Closed | -$463K |
|
197
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-3,200
| Closed | -$207K |
|
|
198
News Corp Class A
NWSA
$16.6B
| – | – |
-189,900
| Closed | -$2.16M |
|
199
ON Semiconductor
ON
$20.1B
| – | – |
-38,620
| Closed | -$341K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,010
| Closed | -$273K |
|