QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$141M
AUM Growth
-$25.3M
(-15%)
Holding
209
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.14M | |
| 3 | +$2.03M | |
| 4 |
Bank of America
BAC
|
+$2.01M |
| 5 |
MDU Resources
MDU
|
+$1.93M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.48M | |
| 3 | +$2.39M | |
| 4 |
CenterPoint Energy
CNP
|
+$2.17M |
| 5 |
Willis Towers Watson
WTW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.99T
| $5.54M | 3.94% |
153,880
-29,436
|
|
||
2
Microsoft
MSFT
$4.03T
| $4.1M | 2.91% |
59,429
-21,440
|
|
||
3
ON Semiconductor
ON
$21.2B
| $2.97M | 2.11% |
211,412
-19,181
|
|
||
4
Meta Platforms (Facebook)
META
$1.89T
| $2.91M | 2.07% |
19,301
-4,353
|
|
||
5
Amazon
AMZN
$2.44T
| $2.71M | 1.93% |
55,940
+24,520
|
|
||
6
Johnson & Johnson
JNJ
$450B
| $2.52M | 1.79% |
19,053
-2,000
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.32M | 1.65% |
13,680
+2,300
|
|
||
8
AT&T
T
$183B
| $2.31M | 1.64% |
80,996
-397
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.23T
| $2.29M | 1.63% |
49,360
-12,840
|
|
||
10
JPMorgan Chase
JPM
$831B
| $2.29M | 1.63% |
25,057
-1,871
|
|
||
11
Norfolk Southern
NSC
$62.9B
| $2.17M | 1.54% |
+17,817
|
|
||
12
Biogen
BIIB
$21.9B
| $2.15M | 1.53% |
7,918
+500
|
|
||
13
Humana
HUM
$35.5B
| $2.14M | 1.52% |
+8,886
|
|
||
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 1.46% |
29,244
-2,256
|
|
||
15
Assurant
AIZ
$10.5B
| $2.03M | 1.45% |
+19,597
|
|
||
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | 1.44% |
69,113
+9,013
|
|
||
|
17
Bank of America
BAC
$388B
| $2.01M | 1.43% |
+82,855
|
|
||
18
Spirit AeroSystems
SPR
$4.67B
| $1.99M | 1.41% |
34,300
-2,400
|
|
||
|
19
MDU Resources
MDU
$4.06B
| $1.93M | 1.38% |
+194,064
|
|
||
20
Wells Fargo
WFC
$274B
| $1.9M | 1.36% |
34,355
-300
|
|
||
21
Coca-Cola
KO
$302B
| $1.8M | 1.28% |
40,058
-12,000
|
|
||
22
Walt Disney
DIS
$201B
| $1.75M | 1.25% |
16,493
-2,400
|
|
||
23
Home Depot
HD
$384B
| $1.74M | 1.24% |
11,314
-2,000
|
|
||
24
GE Aerospace
GE
$327B
| $1.7M | 1.21% |
13,113
+8,220
|
|
||
25
Vishay Intertechnology
VSH
$2.37B
| $1.67M | 1.19% |
+100,400
|
|