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
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$12.7M
4
BPOP icon
Popular Inc
BPOP
+$9.82M
5
GPRO icon
GoPro
GPRO
+$8.28M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13.4M
4
CAR icon
Avis
CAR
+$9.98M
5
LYV icon
Live Nation Entertainment
LYV
+$8.72M

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 15.4%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,399
252
– –
-15,500
253
– –
-9,800
254
– –
-8,500
255
– –
-10,800
256
– –
-24,900
257
– –
-37,900
258
– –
-3,720
259
– –
-5,100
260
– –
-77,600
261
– –
-7,800
262
– –
-11,200
263
– –
-10,600
264
– –
-100,213
265
– –
-11,000
266
– –
-31,718
267
– –
-481,296
268
– –
-38,961
269
– –
-11,400
270
– –
-9,800
271
– –
-3,500
272
– –
-11,100
273
– –
-12,900
274
– –
-10,100
275
– –
-10,900
8 9 10
11
12