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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.13M
3
+$5.74M
4
BIG
Big Lots, Inc.
BIG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.17M

Top Sells

1
+$8.46M
2
+$7.34M
3
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$4.19M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.84%
3 Financials 13.02%
4 Energy 10.25%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.03%
71,133
27
$4.7M 0.96%
25,800
-5,920
28
$4.5M 0.92%
71,994
29
$4.5M 0.92%
90,950
-65,557
30
$4.37M 0.9%
103,581
-8,476
31
$4.37M 0.9%
50,971
+2,151
32
$4.36M 0.9%
144,471
-2,200
33
$4.31M 0.89%
125,899
-14,093
34
$4.3M 0.88%
133,840
-7,800
35
$4.04M 0.83%
141,015
-4,200
36
$3.93M 0.81%
+78,708
37
$3.83M 0.79%
25,500
-2,300
38
$3.79M 0.78%
205,800
+71,400
39
$3.71M 0.76%
74,432
-147,280
40
$3.58M 0.73%
+80,277
41
$3.43M 0.7%
52,320
-2,000
42
$3.4M 0.7%
32,400
-13,998
43
$3.39M 0.7%
35,558
-6,294
44
$3.36M 0.69%
113,621
-47,325
45
$3.35M 0.69%
+59,500
46
$3.34M 0.69%
93,300
+15,594
47
$3.3M 0.68%
49,996
48
$3.28M 0.67%
+34,794
49
$3.21M 0.66%
26,498
+6,656
50
$3.16M 0.65%
+38,935
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