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
$212M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.29M
3
+$2.03M
4
BYD icon
Boyd Gaming
BYD
+$1.87M
5
PBI icon
Pitney Bowes
PBI
+$1.87M

Top Sells

1
+$4.75M
2
+$3.79M
3
+$3.46M
4
MOH icon
Molina Healthcare
MOH
+$3.46M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.73%
3 Consumer Discretionary 12.89%
4 Financials 12.24%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.99%
53,439
-50,749
27
$2.06M 0.97%
14,046
+878
28
$2.03M 0.96%
+2,377
29
$2M 0.94%
44,020
-15,530
30
$1.96M 0.92%
22,228
-2,456
31
$1.94M 0.91%
43,845
+37,445
32
$1.93M 0.91%
12,796
-9,020
33
$1.93M 0.91%
59,152
-26,026
34
$1.88M 0.89%
34,101
+19,328
35
$1.87M 0.88%
65,119
-3,706
36
$1.87M 0.88%
79,782
+15,243
37
$1.87M 0.88%
+101,480
38
$1.87M 0.88%
+104,886
39
$1.78M 0.84%
31,199
-14,774
40
$1.77M 0.84%
53,077
-7,687
41
$1.72M 0.81%
15,524
+8,759
42
$1.67M 0.79%
19,366
-8,603
43
$1.61M 0.76%
45,680
+14,660
44
$1.59M 0.75%
+44,702
45
$1.59M 0.75%
15,650
+10,960
46
$1.57M 0.74%
6,152
-1,991
47
$1.54M 0.73%
35,800
-33,604
48
$1.53M 0.72%
41,491
-11,778
49
$1.52M 0.72%
16,193
-4,484
50
$1.45M 0.69%
12,715
-284
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