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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
$155M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.2M
3
+$1.78M
4
HII icon
Huntington Ingalls Industries
HII
+$1.61M
5
TMH
Team Health Holdings Inc
TMH
+$1.48M

Top Sells

1
+$2.29M
2
+$2.15M
3
+$2.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.03M

Sector Composition

1 Technology 17.51%
2 Healthcare 14.62%
3 Financials 13.57%
4 Consumer Discretionary 12.81%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22,005
227
– –
-24,400
228
– –
-15,046
229
– –
-3,653
230
– –
-23,903
231
– –
-27,500
232
– –
-2,377
233
– –
-1,252
6 7 8 9
10