QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+3.7%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$4.23M
(+2.7%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35
Top Buys
| 1 |
Huntsman Corp
HUN
|
$3.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$2.53M |
| 4 |
Applied Materials
AMAT
|
$1.91M |
| 5 |
Copa Holdings
CPA
|
$1.89M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
NVIDIA
NVDA
|
$2.06M |
| 3 |
3M
MMM
|
$1.88M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.78M |
| 5 |
DuPont de Nemours
DD
|
$1.65M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
201
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-20,800
| Closed | -$75K |
|
|
202
DuPont de Nemours
DD
$32.6B
| – | – |
-15,768
| Closed | -$1.65M |
|
203
Lesaka Technologies
LSAK
$375M
| – | – |
-22,400
| Closed | -$192K |
|
204
Southwest Airlines
LUV
$16.5B
| – | – |
-29,018
| Closed | -$1.13M |
|
205
Magnite
MGNI
$3.54B
| – | – |
-40,100
| Closed | -$332K |
|
|
206
3M
MMM
$82.7B
| – | – |
-12,725
| Closed | -$1.88M |
|
207
Motorola Solutions
MSI
$79.8B
| – | – |
-6,200
| Closed | -$473K |
|