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
$458M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.48M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.28M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$4.2M

Sector Composition

1 Technology 16.13%
2 Financials 12.53%
3 Healthcare 12.48%
4 Energy 10.86%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.97%
152,417
-79,739
27
$4.4M 0.96%
105,588
+35,292
28
$4.37M 0.95%
71,133
29
$4.34M 0.95%
71,994
30
$4.28M 0.93%
+259,796
31
$4.26M 0.93%
46,398
-16,600
32
$4.16M 0.91%
139,992
+44,050
33
$4.16M 0.91%
+146,671
34
$4.11M 0.9%
21,117
-8,935
35
$3.84M 0.84%
67,916
+28,296
36
$3.84M 0.84%
27,800
-200
37
$3.77M 0.82%
156,884
-321,102
38
$3.76M 0.82%
+111,212
39
$3.71M 0.81%
+41,852
40
$3.7M 0.81%
145,215
-56,100
41
$3.68M 0.8%
+141,640
42
$3.52M 0.77%
+51,702
43
$3.39M 0.74%
47,429
+28,929
44
$3.31M 0.72%
279,981
-55,681
45
$3.31M 0.72%
77,760
-8,884
46
$3.22M 0.7%
+97,732
47
$3.21M 0.7%
31,600
+2,200
48
$3.14M 0.69%
77,500
+61,061
49
$3.02M 0.66%
56,000
50
$2.98M 0.65%
43,121
+31,779
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