QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Est. Return
15.98%
This Fund
S&P 500
1 Year Est. Return
+15.98%
AUM
$141M
AUM Growth
-$25.3M
(-15%)
Holding
209
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.14M | |
| 3 | +$2.03M | |
| 4 |
Bank of America
BAC
|
+$2.01M |
| 5 |
MDU Resources
MDU
|
+$1.93M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.48M | |
| 3 | +$2.39M | |
| 4 |
CenterPoint Energy
CNP
|
+$2.17M |
| 5 |
Willis Towers Watson
WTW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Interstate BancSystem
FIBK
$3.59B
| – | – |
-6,800
|
|
||
202
FNB Corp
FNB
$6.27B
| – | – |
-18,100
|
|
||
203
Gilead Sciences
GILD
$176B
| – | – |
-14,832
|
|
||
204
Hewlett Packard
HPE
$28.7B
| – | – |
-83,103
|
|
||
205
HP
HPQ
$17.8B
| – | – |
-15,400
|
|
||
206
Omnicom Group
OMC
$24.2B
| – | – |
-4,400
|
|
||
207
OraSure Technologies
OSUR
$200M
| – | – |
-33,900
|
|
||
208
Tetra Tech
TTEK
$9.82B
| – | – |
-40,000
|
|
||
|
AD
209
Array Digital Infrastructure
AD
$4.16B
| – | – |
-8,800
|
|