QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.27M
3
+$7.17M
4
NUS icon
Nu Skin
NUS
+$6.76M
5
IBM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.03%
+11,600
227
$117K 0.03%
+17,600
228
$115K 0.03%
+11,400
229
$115K 0.03%
+11,500
230
$110K 0.03%
+26,700
231
$109K 0.03%
+10,500
232
$93K 0.03%
+65,279
233
$87K 0.02%
+15,500
234
$85K 0.02%
+16,400
235
$81K 0.02%
+11,500
236
$76K 0.02%
+10,400
237
$73K 0.02%
+10,700
238
$72K 0.02%
+30,800
239
$46K 0.01%
+3,700
6 7 8 9
10