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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.54M
3
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
5
THC icon
Tenet Healthcare
THC
+$3.03M

Top Sells

1
+$4.25M
2
+$3.81M
3
+$3.71M
4
TGI
Triumph Group
TGI
+$3.62M
5
R icon
Ryder
R
+$2.99M

Sector Composition

1 Technology 17%
2 Financials 15.02%
3 Healthcare 14.31%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.01%
45,973
+2,727
27
$2.7M 0.99%
+105,294
28
$2.6M 0.95%
85,178
+6,890
29
$2.54M 0.93%
39,569
+22,609
30
$2.53M 0.93%
20,114
+1,954
31
$2.48M 0.91%
27,969
-8,557
32
$2.42M 0.89%
156,658
+110,406
33
$2.36M 0.87%
+185,130
34
$2.33M 0.86%
24,684
+7,812
35
$2.33M 0.85%
6,455
+5,555
36
$2.25M 0.82%
8,143
-1,318
37
$2.2M 0.81%
59,120
+45,120
38
$2.11M 0.77%
18,750
-15,810
39
$2.09M 0.77%
54,144
-6,217
40
$2.08M 0.76%
7,999
+696
41
$2.07M 0.76%
23,123
+18,923
42
$2.04M 0.75%
53,269
+1,495
43
$2.01M 0.74%
26,193
-1,754
44
$1.96M 0.72%
68,825
-5,216
45
$1.93M 0.71%
125,100
-186,430
46
$1.93M 0.71%
+28,978
47
$1.91M 0.7%
169,230
+36,430
48
$1.83M 0.67%
13,168
+969
49
$1.83M 0.67%
61,646
-3,418
50
$1.79M 0.66%
22,216
-1,136
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