We are live on ! Find out more
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
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$12.7M
4
BPOP icon
Popular Inc
BPOP
+$9.82M
5
GPRO icon
GoPro
GPRO
+$8.28M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13.4M
4
CAR icon
Avis
CAR
+$9.98M
5
LYV icon
Live Nation Entertainment
LYV
+$8.72M

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 15.4%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,200
227
– –
-49,164
228
– –
-7,700
229
– –
-6,400
230
– –
-3,400
231
– –
-3,800
232
– –
-20,300
233
– –
-3,100
234
– –
-15,800
235
– –
-32,909
236
– –
-9,800
237
– –
-8,500
238
– –
-10,800
239
– –
-24,900
240
– –
-37,900
241
– –
-3,720
242
– –
-5,100
243
– –
-77,600
244
– –
-7,800
245
– –
-11,200
246
– –
-10,600
247
– –
-100,213
248
– –
-11,000
249
– –
-31,718
250
– –
-481,296
8 9
10
11 12