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
$458M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.48M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.28M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$4.2M

Sector Composition

1 Technology 16.13%
2 Financials 12.53%
3 Healthcare 12.48%
4 Energy 10.86%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.03%
4,700
227
$132K 0.03%
37,400
228
$127K 0.03%
23,000
229
$120K 0.03%
1,120
-6,810
230
$114K 0.02%
25,300
231
$103K 0.02%
51,600
-2,993
232
$100K 0.02%
12,100
233
$87K 0.02%
+1,907
234
$85K 0.02%
+26,668
235
$70K 0.02%
+14,100
236
$64K 0.01%
+10,900
237
$40K 0.01%
11
-1
238
– –
-16,000
239
– –
-25,800
240
– –
-18,200
241
– –
-19,900
242
– –
-44,000
243
– –
-5,200
244
– –
-16,525
245
– –
-7,800
246
– –
-10,831
247
– –
-87
248
– –
-39,442
249
– –
-31,459
250
– –
-47,900
8 9
10
11 12