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
$439M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.41M
3
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.35M
5
DECK icon
Deckers Outdoor
DECK
+$3.93M

Top Sells

1
+$5.24M
2
+$4.92M
3
+$4.73M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M

Sector Composition

1 Technology 15.29%
2 Financials 14.61%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.03%
+15,700
227
$137K 0.03%
13,100
228
$134K 0.03%
+11,100
229
$134K 0.03%
+10,600
230
$132K 0.03%
11,200
+1,200
231
$132K 0.03%
12,100
-4,200
232
$125K 0.03%
+14,700
233
$108K 0.02%
+3,475
234
$76K 0.02%
32,900
235
$72K 0.02%
36,289
-13,437
236
– –
-14,000
237
– –
-40,047
238
– –
-1,375
239
– –
-69
240
– –
-2,400
241
– –
-11,100
242
– –
-9,587
243
– –
-96,900
244
– –
-7,600
245
– –
-25,800
246
– –
-103,970
247
– –
-873
248
– –
-187,378
249
– –
-78,400
250
– –
-24,874
8 9
10
11 12