QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+1.88%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.17M |
| 2 |
Humana
HUM
|
$2.14M |
| 3 |
Assurant
AIZ
|
$2.03M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
MDU Resources
MDU
|
$1.93M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$2.81M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.48M |
| 3 |
Capri Holdings
CPRI
|
$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 | 12.12% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.54M | 3.94% | 38,470 -7,359 | -16% | -$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $4.1M | 2.91% | 59,429 -21,440 | -27% | -$1.48M |
|
3
ON Semiconductor
ON
$20.3B
| $2.97M | 2.11% | 211,412 -19,181 | -8% | -$269K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 2.07% | 19,301 -4,353 | -18% | -$657K |
|
5
Amazon
AMZN
$2.44T
| $2.71M | 1.93% | 2,797 +1,226 | +78% | +$1.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.79% | 19,053 -2,000 | -9% | -$265K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.65% | 13,680 +2,300 | +20% | +$390K |
|
8
AT&T
T
$209B
| $2.31M | 1.64% | 61,175 -300 | -0.5% | -$11.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.63% | 2,468 -642 | -21% | -$597K |
|
10
JPMorgan Chase
JPM
$829B
| $2.29M | 1.63% | 25,057 -1,871 | -7% | -$171K |
|
|
11
Norfolk Southern
NSC
$62.8B
| $2.17M | 1.54% | +17,817 | New | +$2.17M |
|
12
Biogen
BIIB
$19.4B
| $2.15M | 1.53% | 7,918 +500 | +7% | +$136K |
|
|
13
Humana
HUM
$36.5B
| $2.14M | 1.52% | +8,886 | New | +$2.14M |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 1.46% | 29,244 -2,256 | -7% | -$158K |
|
|
15
Assurant
AIZ
$10.9B
| $2.03M | 1.45% | +19,597 | New | +$2.03M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | 1.44% | 69,113 +9,013 | +15% | +$263K |
|
|
17
Bank of America
BAC
$376B
| $2.01M | 1.43% | +82,855 | New | +$2.01M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $1.99M | 1.41% | 34,300 -2,400 | -7% | -$139K |
|
|
19
MDU Resources
MDU
$3.33B
| $1.93M | 1.38% | +73,792 | New | +$1.93M |
|
20
Wells Fargo
WFC
$263B
| $1.9M | 1.36% | 34,355 -300 | -0.9% | -$16.6K |
|
21
Coca-Cola
KO
$297B
| $1.8M | 1.28% | 40,058 -12,000 | -23% | -$538K |
|
22
Walt Disney
DIS
$213B
| $1.75M | 1.25% | 16,493 -2,400 | -13% | -$255K |
|
23
Home Depot
HD
$405B
| $1.74M | 1.24% | 11,314 -2,000 | -15% | -$307K |
|
24
GE Aerospace
GE
$292B
| $1.7M | 1.21% | 62,845 +39,395 | +168% | +$1.06M |
|
25
Vishay Intertechnology
VSH
$2.1B
| $1.67M | 1.19% | +100,400 | New | +$1.67M |
|