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

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$5.24M
5
AVP
Avon Products, Inc.
AVP
+$4.52M

Top Sells

1
+$5.76M
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
26
$4.81M 1.13%
52,806
27
$4.75M 1.12%
114,894
-21,800
28
$4.57M 1.07%
65,112
+26,938
29
$4.36M 1.03%
43,094
+13,300
30
$4.27M 1%
114,219
-68,757
31
$4.21M 0.99%
72,073
32
$4.01M 0.94%
58,460
+39,860
33
$3.98M 0.93%
59,506
-14,300
34
$3.81M 0.9%
103,970
-17,182
35
$3.78M 0.89%
+96,710
36
$3.46M 0.81%
+280,984
37
$3.46M 0.81%
94,160
+1,940
38
$3.44M 0.81%
174,100
+138,700
39
$3.42M 0.8%
162,787
+148,687
40
$3.38M 0.8%
219,400
+126,400
41
$3.38M 0.8%
20,966
42
$3.36M 0.79%
206,900
+149,900
43
$3.32M 0.78%
28,000
-1,500
44
$3.16M 0.74%
23,516
-501
45
$3.08M 0.72%
27,038
+14,500
46
$3.02M 0.71%
43,698
47
$2.98M 0.7%
77,998
48
$2.87M 0.67%
10,255
+8,919
49
$2.78M 0.65%
49,908
50
$2.75M 0.65%
33,380
+1,700
1
2
3 4 5