QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+4.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.8%)
Cap. Flow
-$7.62K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26
Top Buys
| 1 |
Lazard
LAZ
|
$2.75M |
| 2 |
US Bancorp
USB
|
$2.09M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$2.03M |
| 4 |
Western Digital
WDC
|
$1.94M |
| 5 |
Hilton Worldwide
HLT
|
$1.72M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$1.99M |
| 2 |
MDU Resources
MDU
|
$1.93M |
| 3 |
Vishay Intertechnology
VSH
|
$1.67M |
| 4 |
United Rentals
URI
|
$1.5M |
| 5 |
Humana
HUM
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.64M | 3.87% | 36,605 -1,865 | -5% | -$287K |
|
2
Microsoft
MSFT
$3.77T
| $4.46M | 3.06% | 59,909 +480 | +0.8% | +$35.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 2.38% | 18,961 +5,281 | +39% | +$968K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 2.26% | 19,313 +12 | +0.1% | +$2.05K |
|
5
ON Semiconductor
ON
$20.3B
| $3.03M | 2.07% | 163,838 -47,574 | -23% | -$879K |
|
6
Amazon
AMZN
$2.44T
| $2.86M | 1.96% | 2,975 +178 | +6% | +$171K |
|
|
7
Lazard
LAZ
$5.39B
| $2.75M | 1.88% | +60,725 | New | +$2.75M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $2.68M | 1.83% | 43,271 +14,027 | +48% | +$867K |
|
|
9
US Bancorp
USB
$76B
| $2.6M | 1.78% | 48,500 +39,000 | +411% | +$2.09M |
|
10
Biogen
BIIB
$19.4B
| $2.49M | 1.71% | 7,964 +46 | +0.6% | +$14.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.65% | 2,468 | – | – |
|
12
AT&T
T
$209B
| $2.4M | 1.65% | 61,278 +103 | +0.2% | +$4.03K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.54% | 17,235 -1,818 | -10% | -$236K |
|
14
GE Aerospace
GE
$292B
| $2.13M | 1.46% | 88,196 +25,351 | +40% | +$613K |
|
15
Norfolk Southern
NSC
$62.8B
| $2.09M | 1.43% | 15,817 -2,000 | -11% | -$265K |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $2.06M | 1.41% | 71,101 +1,988 | +3% | +$57.5K |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $2.03M | 1.39% | +38,424 | New | +$2.03M |
|
|
18
Western Digital
WDC
$27.9B
| $1.94M | 1.33% | +22,400 | New | +$1.94M |
|
19
Wells Fargo
WFC
$263B
| $1.9M | 1.3% | 34,355 | – | – |
|
20
Home Depot
HD
$405B
| $1.85M | 1.27% | 11,314 | – | – |
|
21
Visa
V
$683B
| $1.82M | 1.25% | 17,315 +2,515 | +17% | +$265K |
|
22
Coca-Cola
KO
$297B
| $1.81M | 1.24% | 40,247 +189 | +0.5% | +$8.51K |
|
23
UnitedHealth
UNH
$281B
| $1.77M | 1.21% | 9,011 +211 | +2% | +$41.3K |
|
|
24
Hilton Worldwide
HLT
$64.9B
| $1.72M | 1.18% | +24,800 | New | +$1.72M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.16% | 1,764 | – | – |
|