QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$13.2M
(+3.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58
Top Buys
| 1 |
Copa Holdings
CPA
|
+$6.65M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
American International
AIG
|
+$5.15M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.35M |
| 5 |
Deckers Outdoor
DECK
|
+$3.93M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.24M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.92M |
| 3 |
HP
HPQ
|
+$4.73M |
| 4 |
Alaska Air
ALK
|
+$3.81M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.39M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.29% |
