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
$461M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.93M
3
+$5.59M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.44M

Top Sells

1
+$7.97M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.16M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.9M

Sector Composition

1 Technology 16.36%
2 Financials 13.7%
3 Industrials 12.12%
4 Healthcare 10.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.05%
13,950
-3,150
227
$214K 0.05%
4,400
228
$204K 0.04%
8,100
229
$204K 0.04%
+7,000
230
$201K 0.04%
15,500
-1,700
231
$200K 0.04%
+7,800
232
$186K 0.04%
18,400
+2,700
233
$181K 0.04%
+11,500
234
$180K 0.04%
+22,400
235
$179K 0.04%
37,400
+15,900
236
$179K 0.04%
54,500
+21,600
237
$170K 0.04%
+11,239
238
$168K 0.04%
12,300
-2,300
239
$166K 0.04%
54,593
+18,304
240
$166K 0.04%
16,500
+3,600
241
$164K 0.04%
27,500
242
$150K 0.03%
+25,300
243
$150K 0.03%
+23,000
244
$147K 0.03%
4,700
+1,225
245
$137K 0.03%
13,100
246
$133K 0.03%
11,900
+700
247
$130K 0.03%
16,500
248
$122K 0.03%
12,100
249
$74K 0.02%
+590
250
$54K 0.01%
+12
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10
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