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
$212M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.29M
3
+$2.03M
4
BYD icon
Boyd Gaming
BYD
+$1.87M
5
PBI icon
Pitney Bowes
PBI
+$1.87M

Top Sells

1
+$4.75M
2
+$3.79M
3
+$3.46M
4
MOH icon
Molina Healthcare
MOH
+$3.46M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.73%
3 Consumer Discretionary 12.89%
4 Financials 12.24%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,431
227
– –
-3,792
228
– –
-39,569
229
– –
-61,646
230
– –
-12,563
231
– –
-125,100
232
– –
-5,127
233
– –
-5,228
234
– –
-9,378
235
– –
-22,553
236
– –
-2,923
237
– –
-169,230
238
– –
-13,536
239
– –
-23,300
240
– –
-4,000
241
– –
-10,600
242
– –
-53,710
243
– –
-34,828
244
– –
-121,383
245
– –
-5,600
246
– –
-7,950
247
– –
-6,455
248
– –
-8,600
249
– –
-6,762
250
– –
-2,700
7 8 9
10
11