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
– –
-3,720
277
– –
-5,100
278
– –
-77,600
279
– –
-7,800
280
– –
-11,200
281
– –
-10,600
282
– –
-100,213
283
– –
-11,000
284
– –
-31,718
285
– –
-481,296
286
– –
-38,961
287
– –
-11,400
288
– –
-9,800
289
– –
-3,500
290
– –
-11,100
291
– –
-12,900
292
– –
-10,100
293
– –
-10,900
294
– –
-21,300
295
– –
-6,300
296
– –
-4,200
297
– –
-35,636
298
– –
-4,940
8 9 10 11
12