QI
Quotient Investors Portfolio holdings
AUM
$146M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.43M | 2.1% | +18,756 | New | +$7.43M |
|
|
2
AT&T
T
$209B
| $7.27M | 2.05% | +205,364 | New | +$7.27M |
|
|
3
Valero Energy
VLO
$47.2B
| $7.17M | 2.02% | +206,218 | New | +$7.17M |
|
|
4
Nu Skin
NUS
$602M
| $6.76M | 1.91% | +110,639 | New | +$6.76M |
|
|
5
IBM
IBM
$227B
| $6.37M | 1.8% | +33,323 | New | +$6.37M |
|
6
Microsoft
MSFT
$3.77T
| $6.34M | 1.79% | +183,576 | New | +$6.34M |
|
7
Coca-Cola
KO
$297B
| $5.6M | 1.58% | +139,694 | New | +$5.6M |
|
8
Wells Fargo
WFC
$263B
| $5.59M | 1.58% | +135,391 | New | +$5.59M |
|
9
Allstate
ALL
$53.6B
| $5.42M | 1.53% | +112,536 | New | +$5.42M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.38M | 1.52% | +23,904 | New | +$5.38M |
|
11
Walmart
WMT
$774B
| $5.19M | 1.46% | +69,667 | New | +$5.19M |
|
12
Ryder
R
$7.65B
| $5.05M | 1.42% | +83,035 | New | +$5.05M |
|
13
CF Industries
CF
$14B
| $5.01M | 1.41% | +29,208 | New | +$5.01M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.41% | +58,132 | New | +$4.99M |
|
|
QCOR
15
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.94M | 1.39% | +108,600 | New | +$4.94M |
|
16
PepsiCo
PEP
$204B
| $4.85M | 1.37% | +59,350 | New | +$4.85M |
|
17
McKesson
MCK
$85.4B
| $4.46M | 1.26% | +38,917 | New | +$4.46M |
|
18
Westlake Corp
WLK
$11.3B
| $4.07M | 1.15% | +42,197 | New | +$4.07M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.14% | +36,000 | New | +$4.03M |
|
20
Qualcomm
QCOM
$173B
| $3.97M | 1.12% | +65,019 | New | +$3.97M |
|
21
Exxon Mobil
XOM
$487B
| $3.89M | 1.1% | +43,069 | New | +$3.89M |
|
22
Hasbro
HAS
$11.4B
| $3.87M | 1.09% | +86,309 | New | +$3.87M |
|
23
Cardinal Health
CAH
$35.5B
| $3.85M | 1.09% | +81,506 | New | +$3.85M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.05% | +4,219 | New | +$3.71M |
|
|
NAV
25
DELISTED
Navistar International
NAV
| $3.63M | 1.02% | +130,596 | New | +$3.63M |
|