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
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$12M
4
BPOP icon
Popular Inc
BPOP
+$9.93M
5
TRGP icon
Targa Resources
TRGP
+$5.81M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$10.4M
4
CAR icon
Avis
CAR
+$10.1M
5
FOSL icon
Fossil Group
FOSL
+$8.65M

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 15.4%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.16%
18,033
-7,654
27
$5.25M 1.16%
+168,300
28
$5.12M 1.13%
36,968
-19,206
29
$5.12M 1.13%
37,012
+776
30
$4.84M 1.07%
51,328
-24,472
31
$4.77M 1.05%
64,175
-73,515
32
$4.7M 1.04%
75,022
+40,092
33
$4.65M 1.03%
+33,239
34
$4.63M 1.02%
38,302
-31,644
35
$4.56M 1%
94,244
+69,844
36
$4.33M 0.95%
+293,678
37
$4.19M 0.92%
+144,566
38
$3.89M 0.86%
110,016
-292,812
39
$3.89M 0.86%
136,688
+33,488
40
$3.75M 0.83%
56,054
-26,642
41
$3.66M 0.81%
98,628
-424,646
42
$3.5M 0.77%
+71,323
43
$3.48M 0.77%
51,121
+11,953
44
$3.48M 0.77%
+36,268
45
$3.33M 0.74%
105,872
+81,672
46
$3.29M 0.72%
45,677
-19,114
47
$3.24M 0.72%
+132,746
48
$3.05M 0.67%
30,944
-13,663
49
$3.03M 0.67%
14,309
-2,483
50
$3.01M 0.66%
49,307
-40,287
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