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
$742M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$12M
4
PVH icon
PVH
PVH
+$11.9M
5
GAP
The Gap Inc
GAP
+$10.9M

Top Sells

1
+$7.77M
2
+$5.17M
3
+$4.5M
4
ODP icon
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.22%
3 Consumer Discretionary 12.61%
4 Financials 12.35%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.25%
377,321
+164,176
27
$9.14M 1.23%
95,407
+86,925
28
$8.74M 1.18%
159,384
+60,889
29
$8.69M 1.17%
300,822
+156,351
30
$8.17M 1.1%
181,089
+102,381
31
$6.88M 0.93%
143,255
+9,180
32
$6.82M 0.92%
168,181
+64,600
33
$6.48M 0.87%
+73,659
34
$6.18M 0.83%
322,147
+145,561
35
$6.11M 0.82%
51,417
+24,919
36
$5.98M 0.81%
492,480
+114,192
37
$5.89M 0.79%
61,600
+42,900
38
$5.7M 0.77%
82,172
+10,300
39
$5.62M 0.76%
87,126
+12,694
40
$5.57M 0.75%
203,253
+62,238
41
$5.51M 0.74%
84,320
+32,000
42
$5.43M 0.73%
89,594
+17,600
43
$5.04M 0.68%
82,696
+32,700
44
$5.03M 0.68%
+141,500
45
$5.01M 0.68%
57,749
+37,823
46
$4.97M 0.67%
3,740
+2,100
47
$4.74M 0.64%
+60,575
48
$4.63M 0.62%
60,291
+23,500
49
$4.35M 0.59%
44,607
+14,900
50
$4.3M 0.58%
43,794
+9,000
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