QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+0.63%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-22%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
256
New
47
Increased
37
Reduced
95
Closed
51
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.91M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
| 4 |
Boyd Gaming
BYD
|
$1.87M |
| 5 |
Pitney Bowes
PBI
|
$1.87M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.75M |
| 2 |
MDU Resources
MDU
|
$3.79M |
| 3 |
Incyte
INCY
|
$3.46M |
| 4 |
Molina Healthcare
MOH
|
$3.46M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.72M | 3.17% | 70,337 -29,544 | -30% | -$2.82M |
|
2
Microsoft
MSFT
$3.77T
| $5.62M | 2.65% | 109,840 -29,634 | -21% | -$1.52M |
|
3
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.12% | 37,108 -8,600 | -19% | -$1.04M |
|
4
Tenet Healthcare
THC
$16.3B
| $4.47M | 2.11% | 161,767 +56,930 | +54% | +$1.57M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.71% | 25,021 -8,404 | -25% | -$1.22M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.36M | 1.59% | 99,462 +86,162 | +648% | +$2.91M |
|
7
Verizon
VZ
$186B
| $3.27M | 1.54% | 58,593 -32,284 | -36% | -$1.8M |
|
8
AT&T
T
$209B
| $3.27M | 1.54% | 75,606 -43,406 | -36% | -$1.88M |
|
9
Wells Fargo
WFC
$263B
| $3.23M | 1.53% | 68,310 -39,140 | -36% | -$1.85M |
|
10
Visa
V
$683B
| $3.13M | 1.48% | 42,256 -4,186 | -9% | -$310K |
|
11
Tyson Foods
TSN
$20.2B
| $3.03M | 1.43% | 45,287 +16,309 | +56% | +$1.09M |
|
12
Booking.com
BKNG
$181B
| $2.92M | 1.38% | 2,339 -1,362 | -37% | -$1.7M |
|
13
JPMorgan Chase
JPM
$829B
| $2.82M | 1.33% | 45,301 -14,073 | -24% | -$874K |
|
14
Home Depot
HD
$405B
| $2.73M | 1.29% | 21,346 -7,987 | -27% | -$1.02M |
|
15
Walt Disney
DIS
$213B
| $2.63M | 1.24% | 26,833 +9,341 | +53% | +$914K |
|
16
PepsiCo
PEP
$204B
| $2.45M | 1.15% | 23,091 -6,827 | -23% | -$723K |
|
17
Merck
MRK
$210B
| $2.44M | 1.15% | 42,273 -15,583 | -27% | -$898K |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $2.29M | 1.08% | +38,025 | New | +$2.29M |
|
19
Akamai
AKAM
$11.3B
| $2.29M | 1.08% | 40,909 -23,961 | -37% | -$1.34M |
|
20
Procter & Gamble
PG
$368B
| $2.28M | 1.08% | 26,944 -7,493 | -22% | -$634K |
|
21
IBM
IBM
$227B
| $2.25M | 1.06% | 14,823 -9,933 | -40% | -$1.51M |
|
22
NVIDIA
NVDA
$4.24T
| $2.24M | 1.06% | 47,648 +13,530 | +40% | +$636K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.23M | 1.05% | 44,764 +16,304 | +57% | +$810K |
|
24
News Corp Class A
NWSA
$16.6B
| $2.16M | 1.02% | 189,900 +4,770 | +3% | +$54.1K |
|
25
Biogen
BIIB
$19.4B
| $2.11M | 0.99% | 8,714 +715 | +9% | +$173K |
|