QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+4.97%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.4%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
38
Reduced
52
Closed
47
Top Buys
| 1 |
ON Semiconductor
ON
|
$3.57M |
| 2 |
Willis Towers Watson
WTW
|
$2.85M |
| 3 |
Brookdale Senior Living
BKD
|
$2.81M |
| 4 |
Spirit AeroSystems
SPR
|
$2.13M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.03M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.56M |
| 2 |
Huntsman Corp
HUN
|
$2.52M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.93M |
| 5 |
Copa Holdings
CPA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.58M | 3.97% | 45,829 +6,631 | +17% | +$953K |
|
2
Microsoft
MSFT
$3.77T
| $5.33M | 3.21% | 80,869 +6,322 | +8% | +$416K |
|
|
3
ON Semiconductor
ON
$20.3B
| $3.57M | 2.15% | +230,593 | New | +$3.57M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 2.03% | 23,654 +1,359 | +6% | +$193K |
|
5
CenterPoint Energy
CNP
$24.6B
| $3.1M | 1.87% | 112,522 -4,778 | -4% | -$132K |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $2.85M | 1.72% | +21,737 | New | +$2.85M |
|
|
7
Brookdale Senior Living
BKD
$1.83B
| $2.81M | 1.69% | +209,262 | New | +$2.81M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.59% | 3,110 -67 | -2% | -$56.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.58% | 21,053 +124 | +0.6% | +$15.4K |
|
10
AT&T
T
$209B
| $2.55M | 1.54% | 61,475 +4,798 | +8% | +$199K |
|
|
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.48M | 1.49% | 157,297 +128,897 | +454% | +$2.03M |
|
12
Capri Holdings
CPRI
$2.45B
| $2.39M | 1.44% | 62,700 -700 | -1% | -$26.7K |
|
13
JPMorgan Chase
JPM
$829B
| $2.37M | 1.43% | 26,928 | – | – |
|
14
Coca-Cola
KO
$297B
| $2.21M | 1.33% | 52,058 +1,676 | +3% | +$71.1K |
|
15
Comcast
CMCSA
$125B
| $2.15M | 1.29% | 57,102 +27,851 | +95% | +$1.05M |
|
16
Walt Disney
DIS
$213B
| $2.14M | 1.29% | 18,893 +1,500 | +9% | +$170K |
|
|
17
Spirit AeroSystems
SPR
$4.88B
| $2.13M | 1.28% | +36,700 | New | +$2.13M |
|
18
Oneok
OKE
$48.1B
| $2.04M | 1.23% | 36,844 +19 | +0.1% | +$1.05K |
|
19
Biogen
BIIB
$19.4B
| $2.03M | 1.22% | 7,418 -140 | -2% | -$38.3K |
|
20
Kroger
KR
$44.9B
| $1.99M | 1.2% | 67,382 +24,900 | +59% | +$734K |
|
|
21
Huntsman Corp
HUN
$1.94B
| $1.98M | 1.2% | 80,818 -102,817 | -56% | -$2.52M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | 1.19% | 31,500 -7,700 | -20% | -$483K |
|
23
Home Depot
HD
$405B
| $1.96M | 1.18% | 13,314 -300 | -2% | -$44.1K |
|
24
Wells Fargo
WFC
$263B
| $1.93M | 1.16% | 34,655 +1,300 | +4% | +$72.4K |
|
25
Booking.com
BKNG
$181B
| $1.92M | 1.16% | 1,080 -186 | -15% | -$331K |
|