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
$732M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.6M
4
FOSL icon
Fossil Group
FOSL
+$8.65M
5
UNP icon
Union Pacific
UNP
+$7.86M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$8.39M
4
LUV icon
Southwest Airlines
LUV
+$8.03M
5
BIG
Big Lots, Inc.
BIG
+$6.88M

Sector Composition

1 Technology 17.35%
2 Healthcare 14.67%
3 Consumer Discretionary 14.51%
4 Financials 13.88%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
665
227
$210K 0.03%
11,100
-400
228
$205K 0.03%
12,400
229
$204K 0.03%
+6,000
230
$201K 0.03%
+9,200
231
$199K 0.03%
11,700
232
$188K 0.03%
16,400
+1,100
233
$180K 0.02%
3,467
+67
234
$173K 0.02%
+10,100
235
$171K 0.02%
10,900
+800
236
$167K 0.02%
+11,200
237
$157K 0.02%
+12,400
238
$157K 0.02%
14,100
+200
239
$148K 0.02%
+14,200
240
$135K 0.02%
31,000
+4,800
241
$118K 0.02%
11,400
242
$96K 0.01%
858
243
$86K 0.01%
20
244
$83K 0.01%
+10,900
245
$76K 0.01%
+10,600
246
$55K 0.01%
+273
247
$50K 0.01%
+26,500
248
$46K 0.01%
4,940
249
$41K 0.01%
31,718
-86,500
250
– –
-12,700
8 9
10
11 12