QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.27M
3
+$7.17M
4
NUS icon
Nu Skin
NUS
+$6.76M
5
IBM icon
IBM
IBM
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Financials 13.95%
3 Industrials 10.65%
4 Healthcare 10.25%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.97%
+65,473
27
$3.38M 0.95%
+481,341
28
$3.26M 0.92%
+9,352
29
$3.25M 0.92%
+55,555
30
$3.21M 0.91%
+74,608
31
$3.08M 0.87%
+36,020
32
$3.01M 0.85%
+82,629
33
$3.01M 0.85%
+36,175
34
$2.95M 0.83%
+43,698
35
$2.87M 0.81%
+57,032
36
$2.8M 0.79%
+332,364
37
$2.73M 0.77%
+61,046
38
$2.71M 0.76%
+27,438
39
$2.67M 0.75%
+17,429
40
$2.63M 0.74%
+57,508
41
$2.52M 0.71%
+25,463
42
$2.52M 0.71%
+96,752
43
$2.51M 0.71%
+28,090
44
$2.5M 0.71%
+16,851
45
$2.41M 0.68%
+78,398
46
$2.37M 0.67%
+581,281
47
$2.29M 0.65%
+77,799
48
$2.22M 0.63%
+77,221
49
$2.15M 0.61%
+18,200
50
$2.11M 0.6%
+99,800
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2
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