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
$742M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.5M
5
CNC icon
Centene
CNC
+$10.2M

Top Sells

1
+$9.78M
2
+$5.17M
3
+$4.5M
4
ODP
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.22%
3 Consumer Discretionary 12.61%
4 Financials 12.35%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-50,971
277
– –
-27,700
278
– –
-1,800
279
– –
-20,599
280
– –
-13,500
281
– –
-113,800
282
– –
-14,400
283
– –
-5,400
284
– –
-5,900
285
– –
-18,700
286
– –
-4,599
287
– –
-22,000
288
– –
-20,300
289
– –
-12,000
290
– –
-93,300
291
– –
-2,759
292
– –
-23,600
293
– –
-12,900
294
– –
-66,000
295
– –
-2,700
8 9 10 11
12