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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.13M
3
+$5.74M
4
BIG
Big Lots, Inc.
BIG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.17M

Top Sells

1
+$8.46M
2
+$7.34M
3
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$4.19M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.84%
3 Financials 13.02%
4 Energy 10.25%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,100
252
– –
-51,037
253
– –
-57,000
254
– –
-12,057
255
– –
-47,429
256
– –
-48,089
257
– –
-14,500
258
– –
-35,700
259
– –
-51,600
260
– –
-77,500
261
– –
-152,417
262
– –
-49,807
263
– –
-8,437
264
– –
-17,600
265
– –
-33,000
266
– –
-11,700
267
– –
-11,500
268
– –
-44,139
269
– –
-71,000
270
– –
-10,400
271
– –
-6,400
272
– –
-103,937
273
– –
-25,000
274
– –
-60,899
275
– –
-5,927
9 10
11
12 13