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

Top Buys

1
+$7.82M
2
+$6.15M
3
+$5.4M
4
VRSN icon
VeriSign
VRSN
+$5.36M
5
BSX icon
Boston Scientific
BSX
+$4.36M

Top Sells

1
+$7.74M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.02M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.68M

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
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