QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+3.7%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.7%)
Cap. Flow
+$689K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
37
Closed
35
Top Buys
| 1 |
Huntsman Corp
HUN
|
$3.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$2.53M |
| 4 |
Applied Materials
AMAT
|
$1.91M |
| 5 |
Copa Holdings
CPA
|
$1.89M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
NVIDIA
NVDA
|
$2.06M |
| 3 |
3M
MMM
|
$1.88M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.78M |
| 5 |
DuPont de Nemours
DD
|
$1.65M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.63M | 2.91% | 74,547 +100 | +0.1% | +$6.21K |
|
2
Apple
AAPL
$3.45T
| $4.54M | 2.86% | 39,198 -11,238 | -22% | -$1.3M |
|
|
3
Huntsman Corp
HUN
$1.94B
| $3.5M | 2.2% | +183,635 | New | +$3.5M |
|
4
CenterPoint Energy
CNP
$24.6B
| $2.89M | 1.82% | 117,300 -3,200 | -3% | -$78.8K |
|
5
Capri Holdings
CPRI
$2.45B
| $2.73M | 1.71% | 63,400 +27,600 | +77% | +$1.19M |
|
|
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.62M | 1.65% | +47,475 | New | +$2.62M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 1.61% | 22,295 +11,700 | +110% | +$1.35M |
|
|
8
Hewlett Packard
HPE
$29.6B
| $2.53M | 1.59% | +109,400 | New | +$2.53M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.58% | 3,177 +145 | +5% | +$115K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.52% | 20,929 +900 | +4% | +$104K |
|
11
AT&T
T
$209B
| $2.41M | 1.52% | 56,677 +22,300 | +65% | +$948K |
|
12
JPMorgan Chase
JPM
$829B
| $2.32M | 1.46% | 26,928 | – | – |
|
13
Visa
V
$683B
| $2.31M | 1.45% | 29,605 +100 | +0.3% | +$7.8K |
|
|
14
Applied Materials
AMAT
$128B
| $2.31M | 1.45% | 71,453 +59,095 | +478% | +$1.91M |
|
15
Biogen
BIIB
$19.4B
| $2.14M | 1.35% | 7,558 +714 | +10% | +$202K |
|
16
Oneok
OKE
$48.1B
| $2.11M | 1.33% | 36,825 +15,678 | +74% | +$900K |
|
17
Coca-Cola
KO
$297B
| $2.09M | 1.31% | 50,382 | – | – |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 1.3% | 39,200 +14,000 | +56% | +$737K |
|
19
Verizon
VZ
$186B
| $2.02M | 1.27% | 37,902 | – | – |
|
20
Comcast
CMCSA
$125B
| $2.02M | 1.27% | 29,251 | – | – |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.93M | 1.21% | 231,684 +37,900 | +20% | +$315K |
|
|
22
Copa Holdings
CPA
$4.83B
| $1.89M | 1.19% | +20,821 | New | +$1.89M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.18% | 11,490 | – | – |
|
24
eBay
EBAY
$41.4B
| $1.87M | 1.17% | 62,865 +18,400 | +41% | +$546K |
|
25
Booking.com
BKNG
$181B
| $1.86M | 1.17% | 1,266 -19 | -1% | -$27.9K |
|