QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+3.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
AT&T
T
|
$7.27M |
| 3 |
Valero Energy
VLO
|
$7.17M |
| 4 |
Nu Skin
NUS
|
$6.76M |
| 5 |
IBM
IBM
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.37% |
