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
$261M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.4M
3
+$2.99M
4
LUV icon
Southwest Airlines
LUV
+$2.85M
5
AKAM icon
Akamai
AKAM
+$2.8M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.4M
4
CNC icon
Centene
CNC
+$11M
5
BPOP icon
Popular Inc
BPOP
+$11M

Sector Composition

1 Technology 18.76%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.08%
+53,272
27
$2.69M 1.03%
20,474
-16,494
28
$2.66M 1.02%
34,075
-30,100
29
$2.6M 1%
43,246
+25,660
30
$2.48M 0.95%
96,744
+88,044
31
$2.47M 0.95%
12,518
-17,998
32
$2.4M 0.92%
65,064
+12,288
33
$2.39M 0.92%
38,440
-83,594
34
$2.38M 0.91%
77,553
+15,578
35
$2.34M 0.9%
9,461
-4,848
36
$2.24M 0.86%
7,303
-10,730
37
$2.21M 0.85%
78,288
-58,400
38
$2.19M 0.84%
+60,361
39
$2.18M 0.84%
99,491
-10,525
40
$2.17M 0.83%
51,774
-205,897
41
$2.16M 0.83%
32,765
-16,542
42
$2.15M 0.82%
18,160
-12,784
43
$2.13M 0.82%
21,018
-2,428
44
$2.03M 0.78%
+52,100
45
$2.01M 0.77%
74,041
+44,141
46
$1.82M 0.7%
18,461
+4,301
47
$1.8M 0.69%
35,961
-58,283
48
$1.8M 0.69%
27,947
-28,107
49
$1.77M 0.68%
22,665
-45,057
50
$1.72M 0.66%
62,446
-70,300
1
2
3 4 5