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
$425M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.03M
3
+$5.06M
4
SEE
Sealed Air
SEE
+$4.96M
5
AVP
Avon Products, Inc.
AVP
+$4.91M

Top Sells

1
+$5.12M
2
+$4.41M
3
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

1 Technology 15.19%
2 Financials 13.44%
3 Healthcare 13.32%
4 Consumer Discretionary 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-18,600
252
– –
-52,208
253
– –
-15,220
254
– –
-13,993
255
– –
-20,554
256
– –
-47,069
257
– –
-5,800
258
– –
-55,396
259
– –
-26,600
260
– –
-12,500
261
– –
-24,700
262
– –
-34,400
263
– –
-28,200
264
– –
-13,300
265
– –
-5,700
266
– –
-9,500
267
– –
-5,400
268
– –
-11,470
269
– –
-15,103
270
– –
-84,194
271
– –
-80,978
272
– –
-79,200
273
– –
-20,800
274
– –
-10,100
275
– –
-30,100
9 10
11
12 13