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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
276
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278
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279
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280
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-8,177
282
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-40,500
283
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-72,680
284
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-16,000
285
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286
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-46,000
287
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-148,387
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289
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290
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-15,500
291
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-8,550
292
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-74,907
293
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294
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297
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298
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