QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.5M
5
CNC icon
Centene
CNC
+$10.2M

Top Sells

1
+$9.78M
2
+$5.17M
3
+$4.5M
4
ODP
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.22%
3 Consumer Discretionary 12.61%
4 Financials 12.35%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.02%
+26,200
227
$164K 0.02%
21,300
228
$164K 0.02%
13,900
-6,800
229
$161K 0.02%
+10,100
230
$154K 0.02%
14,800
-30,600
231
$137K 0.02%
+15,300
232
$118K 0.02%
+11,400
233
$109K 0.01%
+858
234
$109K 0.01%
28,400
-32,300
235
$100K 0.01%
14,800
-15,200
236
$90K 0.01%
1,907
237
$80K 0.01%
1,230
-4,215
238
$79K 0.01%
20
-15
239
$79K 0.01%
12,522
-29,178
240
$73K 0.01%
14,500
-16,200
241
$72K 0.01%
12,900
242
$42K 0.01%
4,940
243
$40K 0.01%
11
244
– –
-8,500
245
– –
-18,800
246
– –
-194,852
247
– –
-12,200
248
– –
-18,900
249
– –
-35,894
250
– –
-230
8 9
10
11 12