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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.13M
3
+$5.74M
4
BIG
Big Lots, Inc.
BIG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.17M

Top Sells

1
+$8.46M
2
+$7.34M
3
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$4.19M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.84%
3 Financials 13.02%
4 Energy 10.25%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.04%
+5,200
227
$208K 0.04%
+815
228
$208K 0.04%
+3,200
229
$201K 0.04%
+5,100
230
$193K 0.04%
41,700
+18,700
231
$189K 0.04%
60,700
232
$170K 0.03%
21,300
233
$145K 0.03%
4,700
234
$141K 0.03%
+35
235
$137K 0.03%
+10,800
236
$136K 0.03%
14,400
237
$136K 0.03%
12,900
-8,300
238
$124K 0.03%
12,100
239
$120K 0.02%
30,700
-73,600
240
$118K 0.02%
+12,000
241
$106K 0.02%
+66,000
242
$99K 0.02%
+20,300
243
$91K 0.02%
1,907
244
$75K 0.02%
+4,940
245
$74K 0.02%
+12,900
246
$40K 0.01%
11
247
$30K 0.01%
18,000
-8,668
248
$26K 0.01%
10,900
249
– –
-9,300
250
– –
-22,800
8 9
10
11 12