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
$383M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.85M
5
HCA icon
HCA Healthcare
HCA
+$3.59M

Top Sells

1
+$7.56M
2
+$7.17M
3
+$5.75M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.07%
4 Industrials 11.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.05%
+4,400
227
$201K 0.05%
17,100
-15,750
228
$173K 0.05%
17,800
+2,300
229
$170K 0.04%
20,100
-6,600
230
$161K 0.04%
19,400
+7,900
231
$154K 0.04%
21,600
+5,200
232
$150K 0.04%
+11,300
233
$144K 0.04%
17,600
234
$141K 0.04%
+14,900
235
$135K 0.04%
13,100
+2,600
236
$125K 0.03%
12,500
+1,100
237
$120K 0.03%
+10,100
238
$118K 0.03%
10,200
-1,400
239
$110K 0.03%
+15,600
240
$99K 0.03%
+14,000
241
$99K 0.03%
+10,200
242
$88K 0.02%
35,684
+4,884
243
$73K 0.02%
10,400
244
$69K 0.02%
+10,900
245
– –
-13,200
246
– –
-581,281
247
– –
-8,400
248
– –
-53,600
249
– –
-10,900
250
– –
-28,600
8 9
10
11 12