QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+0.4%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| 1 |
Incyte
INCY
|
$4.16M |
| 2 |
MDU Resources
MDU
|
$3.54M |
| 3 |
Booking.com
BKNG
|
$3.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.22M |
| 5 |
Tenet Healthcare
THC
|
$3.03M |
Top Sells
| 1 |
PVH
PVH
|
$4.25M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.81M |
| 3 |
Centene
CNC
|
$3.71M |
| 4 |
TGI
Triumph Group
TGI
|
$3.62M |
| 5 |
Ryder
R
|
$2.99M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 3.99% | 99,881 +9,778 | +11% | +$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $7.7M | 2.83% | 139,474 +11,664 | +9% | +$644K |
|
3
Wells Fargo
WFC
$263B
| $5.2M | 1.91% | 107,450 -7,548 | -7% | -$365K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.81% | 45,708 -3,718 | -8% | -$402K |
|
5
Verizon
VZ
$186B
| $4.92M | 1.8% | 90,877 +3,884 | +4% | +$210K |
|
|
6
Booking.com
BKNG
$181B
| $4.77M | 1.75% | 3,701 +2,501 | +208% | +$3.22M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $4.75M | 1.74% | 260,088 +49,832 | +24% | +$910K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 1.74% | 33,425 +22,664 | +211% | +$3.22M |
|
9
Southwest Airlines
LUV
$17.3B
| $4.67M | 1.71% | 104,188 -2,907 | -3% | -$130K |
|
10
AT&T
T
$209B
| $4.66M | 1.71% | 119,012 +12,814 | +12% | +$502K |
|
|
11
Incyte
INCY
$16.5B
| $4.16M | 1.53% | +57,403 | New | +$4.16M |
|
12
Home Depot
HD
$405B
| $3.91M | 1.44% | 29,333 -753 | -3% | -$100K |
|
13
IBM
IBM
$227B
| $3.75M | 1.37% | 24,756 +5,182 | +26% | +$785K |
|
14
Akamai
AKAM
$11.3B
| $3.61M | 1.32% | 64,870 +11,598 | +22% | +$645K |
|
15
Visa
V
$683B
| $3.55M | 1.3% | 46,442 -1,612 | -3% | -$123K |
|
|
16
MDU Resources
MDU
$3.33B
| $3.54M | 1.3% | +182,062 | New | +$3.54M |
|
17
JPMorgan Chase
JPM
$829B
| $3.52M | 1.29% | 59,374 +26,609 | +81% | +$1.58M |
|
18
Molina Healthcare
MOH
$9.8B
| $3.46M | 1.27% | 53,710 +45,910 | +589% | +$2.96M |
|
19
GE Aerospace
GE
$292B
| $3.32M | 1.22% | 104,552 -10,038 | -9% | -$319K |
|
20
Spirit AeroSystems
SPR
$4.88B
| $3.15M | 1.15% | 69,404 +33,443 | +93% | +$1.52M |
|
21
PepsiCo
PEP
$204B
| $3.07M | 1.12% | 29,918 -1,078 | -3% | -$110K |
|
22
Merck
MRK
$210B
| $3.06M | 1.12% | 57,856 -12,630 | -18% | -$668K |
|
|
23
Tenet Healthcare
THC
$16.3B
| $3.03M | 1.11% | +104,837 | New | +$3.03M |
|
24
Procter & Gamble
PG
$368B
| $2.84M | 1.04% | 34,437 -10,786 | -24% | -$888K |
|
25
Coca-Cola
KO
$297B
| $2.76M | 1.01% | 59,550 -13,002 | -18% | -$603K |
|