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
$425M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.03M
3
+$5.06M
4
SEE icon
Sealed Air
SEE
+$4.96M
5
AVP
Avon Products, Inc.
AVP
+$4.91M

Top Sells

1
+$5.12M
2
+$4.41M
3
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

1 Technology 15.19%
2 Financials 13.44%
3 Healthcare 13.32%
4 Consumer Discretionary 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-83,190
302
– –
-3,257
303
– –
-18,000
304
– –
-31,654
9 10 11 12
13