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
$425M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$5.24M
5
AVP
Avon Products, Inc.
AVP
+$4.52M

Top Sells

1
+$5.76M
2
+$4.41M
3
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

1 Technology 15.19%
2 Financials 13.44%
3 Healthcare 13.32%
4 Consumer Discretionary 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.05%
19,400
227
$168K 0.04%
10,200
228
$151K 0.04%
16,300
-1,500
229
$146K 0.03%
+12,700
230
$145K 0.03%
+11,800
231
$145K 0.03%
+12,700
232
$144K 0.03%
13,100
233
$135K 0.03%
+22,200
234
$134K 0.03%
21,600
235
$118K 0.03%
+10,000
236
$110K 0.03%
+14,700
237
$109K 0.03%
+10,800
238
$99K 0.02%
11,400
-3,500
239
$99K 0.02%
10,900
240
$76K 0.02%
32,900
-2,784
241
$61K 0.01%
10,400
-2,100
242
– –
-13,300
243
– –
-83,190
244
– –
-48,850
245
– –
-16,800
246
– –
-18,600
247
– –
-70,400
248
– –
-10,400
249
– –
-12,800
250
– –
-83,942
8 9
10
11 12