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
$461M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.93M
3
+$5.59M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.44M

Top Sells

1
+$7.97M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.16M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.9M

Sector Composition

1 Technology 16.36%
2 Financials 13.7%
3 Industrials 12.12%
4 Healthcare 10.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.08%
71,962
+17,350
27
$4.85M 1.05%
114,557
-337
28
$4.59M 0.99%
45,552
-42
29
$4.44M 0.96%
+122,503
30
$4.29M 0.93%
+335,662
31
$4.28M 0.93%
24,949
+3,120
32
$4.18M 0.91%
71,133
-3,071
33
$4.17M 0.9%
86,644
-509
34
$4.15M 0.9%
71,994
-79
35
$3.54M 0.77%
28,000
36
$3.47M 0.75%
29,400
37
$3.14M 0.68%
+147,800
38
$3.1M 0.67%
85,135
-46,345
39
$3.07M 0.67%
+95,942
40
$3.06M 0.66%
56,000
-146,102
41
$2.92M 0.63%
70,296
-410
42
$2.92M 0.63%
696,528
-387,923
43
$2.92M 0.63%
77,669
+51,269
44
$2.89M 0.63%
34,300
45
$2.87M 0.62%
70,813
-2,185
46
$2.87M 0.62%
9,094
-7,631
47
$2.85M 0.62%
38,391
-5,307
48
$2.83M 0.61%
103,937
-743
49
$2.82M 0.61%
184,490
-1,084
50
$2.82M 0.61%
53,520
-92
1
2
3 4 5