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
$383M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.85M
5
HCA icon
HCA Healthcare
HCA
+$3.59M

Top Sells

1
+$7.56M
2
+$7.17M
3
+$5.75M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.07%
4 Industrials 11.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.97%
101,951
-28,645
27
$3.59M 0.94%
+83,942
28
$3.57M 0.93%
75,809
-10,500
29
$3.46M 0.9%
119,983
+42,762
30
$3.35M 0.87%
29,500
-6,500
31
$3.18M 0.83%
29,701
-6,474
32
$3.16M 0.83%
287,970
-44,394
33
$3.15M 0.82%
52,722
-30,313
34
$3.03M 0.79%
31,654
-78,985
35
$3.02M 0.79%
92,220
+40,084
36
$2.92M 0.76%
43,698
37
$2.9M 0.76%
+140,944
38
$2.8M 0.73%
17,429
39
$2.8M 0.73%
83,190
+14,252
40
$2.75M 0.72%
24,017
+16,630
41
$2.69M 0.7%
20,966
-17,951
42
$2.62M 0.68%
85,400
-14,400
43
$2.61M 0.68%
48,714
-25,894
44
$2.59M 0.68%
27,990
-100
45
$2.59M 0.68%
77,998
-400
46
$2.56M 0.67%
29,794
-13,275
47
$2.55M 0.67%
28,900
+3,600
48
$2.44M 0.64%
25,363
-100
49
$2.42M 0.63%
+129,900
50
$2.42M 0.63%
+64,000
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