QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+5.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-27%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
Apollo Global Management
APO
|
$2.33M |
| 3 |
Capri Holdings
CPRI
|
$1.68M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.49M |
| 5 |
CenterPoint Energy
CNP
|
$1.41M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
News Corp Class A
NWSA
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$2.04M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.7M | 3.69% | 50,436 -19,901 | -28% | -$2.25M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.29M | 2.77% | 74,447 -35,393 | -32% | -$2.04M |
|
3
Tenet Healthcare
THC
$16.3B
| $3.31M | 2.14% | 145,992 -15,775 | -10% | -$357K |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $2.8M | 1.81% | 120,500 +60,700 | +102% | +$1.41M |
|
5
Visa
V
$683B
| $2.44M | 1.58% | 29,505 -12,751 | -30% | -$1.05M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.58% | 3,032 +748 | +33% | +$601K |
|
|
7
Advanced Micro Devices
AMD
$264B
| $2.38M | 1.54% | +343,900 | New | +$2.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.53% | 20,029 -17,079 | -46% | -$2.02M |
|
|
9
Apollo Global Management
APO
$77.9B
| $2.33M | 1.51% | +129,964 | New | +$2.33M |
|
10
Biogen
BIIB
$19.4B
| $2.14M | 1.38% | 6,844 -1,870 | -21% | -$585K |
|
11
Coca-Cola
KO
$297B
| $2.13M | 1.38% | 50,382 +6,362 | +14% | +$269K |
|
12
Verizon
VZ
$186B
| $1.97M | 1.27% | 37,902 -20,691 | -35% | -$1.08M |
|
13
Comcast
CMCSA
$125B
| $1.94M | 1.25% | 29,251 -325 | -1% | -$21.6K |
|
14
Booking.com
BKNG
$181B
| $1.89M | 1.22% | 1,285 -1,054 | -45% | -$1.55M |
|
15
3M
MMM
$82.8B
| $1.88M | 1.21% | 10,640 -1,104 | -9% | -$195K |
|
16
Tyson Foods
TSN
$20.2B
| $1.87M | 1.21% | 25,005 -20,282 | -45% | -$1.51M |
|
17
JPMorgan Chase
JPM
$829B
| $1.79M | 1.16% | 26,928 -18,373 | -41% | -$1.22M |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.79M | 1.16% | 193,784 +45,614 | +31% | +$421K |
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.78M | 1.15% | 25,500 +17,500 | +219% | +$1.22M |
|
20
Mastercard
MA
$538B
| $1.77M | 1.14% | 17,398 -4,830 | -22% | -$492K |
|
21
NVIDIA
NVDA
$4.24T
| $1.74M | 1.12% | 25,365 -22,283 | -47% | -$1.53M |
|
22
PepsiCo
PEP
$204B
| $1.74M | 1.12% | 15,963 -7,128 | -31% | -$775K |
|
23
Home Depot
HD
$405B
| $1.71M | 1.11% | 13,314 -8,032 | -38% | -$1.03M |
|
|
24
Capri Holdings
CPRI
$2.45B
| $1.68M | 1.08% | +35,800 | New | +$1.68M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.07% | 11,490 -13,531 | -54% | -$1.95M |
|