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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| $315K | 0.09% |
+7,400
| New | +$315K |
|
202
Colgate-Palmolive
CL
$68.8B
| $315K | 0.09% |
+5,500
| New | +$315K |
|
|
ANN
203
DELISTED
ANN INC
ANN
| $312K | 0.09% |
+9,400
| New | +$312K |
|
204
Masimo
MASI
$8B
| $307K | 0.09% |
+14,500
| New | +$307K |
|
|
VVC
205
DELISTED
Vectren Corporation
VVC
| $304K | 0.09% |
+9,000
| New | +$304K |
|
206
Denny's
DENN
$237M
| $293K | 0.08% |
+52,200
| New | +$293K |
|
|
UBA
207
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $292K | 0.08% |
+14,500
| New | +$292K |
|
208
International Bancshares
IBOC
$4.45B
| $289K | 0.08% |
+12,800
| New | +$289K |
|
209
EPAM Systems
EPAM
$9.44B
| $283K | 0.08% |
+10,400
| New | +$283K |
|
210
Biogen
BIIB
$20.6B
| $280K | 0.08% |
+1,300
| New | +$280K |
|
211
Republic Bancorp
RBCAA
$1.5B
| $272K | 0.08% |
+12,400
| New | +$272K |
|
|
BIRT
212
DELISTED
ACTUATE CORPORATION
BIRT
| $270K | 0.08% |
+40,700
| New | +$270K |
|
213
Philip Morris
PM
$251B
| $269K | 0.08% |
+3,100
| New | +$269K |
|
214
O'Reilly Automotive
ORLY
$89B
| $266K | 0.08% |
+35,460
| New | +$266K |
|
215
Capital One
COF
$142B
| $265K | 0.07% |
+4,213
| New | +$265K |
|
216
Kellanova
K
$27.8B
| $264K | 0.07% |
+4,378
| New | +$264K |
|
217
Elevance Health
ELV
$70.6B
| $237K | 0.07% |
+2,900
| New | +$237K |
|
|
PCYC
218
DELISTED
PHARMACYCLICS INC
PCYC
| $230K | 0.06% |
+2,900
| New | +$230K |
|
219
Atlantic Union Bankshares
AUB
$5.09B
| $224K | 0.06% |
+10,900
| New | +$224K |
|
220
General Mills
GIS
$27B
| $224K | 0.06% |
+4,625
| New | +$224K |
|
221
Commerce Bancshares
CBSH
$8.08B
| $215K | 0.06% |
+8,859
| New | +$215K |
|
222
Hyster-Yale Materials Handling
HY
$668M
| $201K | 0.06% |
+3,200
| New | +$201K |
|
223
Interactive Brokers
IBKR
$26.8B
| $179K | 0.05% |
+44,800
| New | +$179K |
|
224
Anika Therapeutics
ANIK
$129M
| $172K | 0.05% |
+10,100
| New | +$172K |
|
|
TVL
225
DELISTED
LIN TV CORP
TVL
| $165K | 0.05% |
+10,800
| New | +$165K |
|