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

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.68M
4
HII icon
Huntington Ingalls Industries
HII
+$1.49M
5
CNP icon
CenterPoint Energy
CNP
+$1.41M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.04M
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
– –
-1,252
227
– –
-21,800
228
– –
-11,795
229
– –
-28,100
230
– –
-6,000
231
– –
-38,025
232
– –
-22,005
233
– –
-24,400
6 7 8 9
10