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
$732M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.6M
4
FOSL icon
Fossil Group
FOSL
+$8.65M
5
UNP icon
Union Pacific
UNP
+$7.86M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$8.39M
4
LUV icon
Southwest Airlines
LUV
+$8.03M
5
BIG
Big Lots, Inc.
BIG
+$6.88M

Sector Composition

1 Technology 17.35%
2 Healthcare 14.67%
3 Consumer Discretionary 14.51%
4 Financials 13.88%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.24%
134,676
+71,876
27
$8.91M 1.22%
69,946
+18,529
28
$8.73M 1.19%
56,174
-7,845
29
$8.65M 1.18%
+124,776
30
$8.61M 1.18%
158,546
-838
31
$8.46M 1.15%
88,659
+82,459
32
$8.28M 1.13%
85,785
-7,500
33
$7.08M 0.97%
75,800
+14,200
34
$6.6M 0.9%
168,181
35
$6.26M 0.86%
53,494
+9,700
36
$6.07M 0.83%
89,594
37
$5.62M 0.77%
+363,733
38
$5.56M 0.76%
36,236
+11,556
39
$5.33M 0.73%
175,200
+90,800
40
$5.14M 0.7%
82,072
-100
41
$4.79M 0.65%
82,696
42
$4.69M 0.64%
74,907
+14,332
43
$4.6M 0.63%
+111,283
44
$4.58M 0.62%
64,791
+4,500
45
$4.49M 0.61%
31,700
+22,800
46
$4.47M 0.61%
78,288
-8,838
47
$4.41M 0.6%
49,393
-46,014
48
$4.24M 0.58%
44,607
49
$4.13M 0.56%
148,387
50
$4.11M 0.56%
+214,021
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