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
$461M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.93M
3
+$5.59M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.44M

Top Sells

1
+$7.97M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.16M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.9M

Sector Composition

1 Technology 16.36%
2 Financials 13.7%
3 Industrials 12.12%
4 Healthcare 10.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.01%
+1,555
252
$36K 0.01%
+15,859
253
– –
-10,100
254
– –
-47,360
255
– –
-10,300
256
– –
-48,900
257
– –
-7,300
258
– –
-6,500
259
– –
-24,100
260
– –
-12,830
261
– –
-16,426
262
– –
-22,200
263
– –
-245,396
264
– –
-12,700
265
– –
-180,637
266
– –
-7,300
267
– –
-77,276
268
– –
-6,200
269
– –
-57,600
270
– –
-14,800
271
– –
-14,700
272
– –
-4,534
273
– –
-47,896
274
– –
-16,200
275
– –
-43,800
8 9 10
11
12