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
$439M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.41M
3
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.35M
5
DECK icon
Deckers Outdoor
DECK
+$3.93M

Top Sells

1
+$5.24M
2
+$4.92M
3
+$4.73M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M

Sector Composition

1 Technology 15.29%
2 Financials 14.61%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.03%
132,091
-30,696
27
$4.51M 1.03%
131,480
+37,320
28
$4.45M 1.02%
45,594
+2,500
29
$4.44M 1.01%
114,894
30
$4.38M 1%
72,073
31
$4.37M 1%
58,493
-1,753
32
$4.35M 0.99%
+1,084,451
33
$4.2M 0.96%
74,204
-28,877
34
$4.1M 0.93%
54,612
-10,500
35
$4.03M 0.92%
87,153
-51,385
36
$3.7M 0.84%
20,966
37
$3.68M 0.84%
21,829
+4,400
38
$3.5M 0.8%
28,000
39
$3.42M 0.78%
11,385
-11,272
40
$3.4M 0.78%
67,238
-15,814
41
$3.36M 0.77%
+77,276
42
$3.28M 0.75%
+57,349
43
$3.11M 0.71%
43,698
44
$2.99M 0.68%
72,998
-5,000
45
$2.91M 0.66%
41,606
-17,900
46
$2.89M 0.66%
53,612
+3,704
47
$2.87M 0.65%
29,400
48
$2.83M 0.65%
70,706
-26,004
49
$2.79M 0.64%
34,300
+1,800
50
$2.77M 0.63%
98,100
+83,700
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