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
$155M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.68M
4
HII icon
Huntington Ingalls Industries
HII
+$1.49M
5
CNP icon
CenterPoint Energy
CNP
+$1.41M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.03M

Sector Composition

1 Technology 17.51%
2 Healthcare 14.62%
3 Financials 13.57%
4 Consumer Discretionary 12.81%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.07%
15,768
-6,420
27
$1.65M 1.06%
25,200
-600
28
$1.63M 1.06%
14,685
-839
29
$1.61M 1.04%
17,293
-9,540
30
$1.58M 1.02%
12,975
+1,982
31
$1.54M 1%
10,149
-5,356
32
$1.49M 0.97%
33,720
-34,590
33
$1.49M 0.96%
+9,700
34
$1.46M 0.95%
44,465
-35,317
35
$1.43M 0.92%
44,435
-55,027
36
$1.4M 0.9%
45,515
-54,587
37
$1.38M 0.89%
8,275
+3,682
38
$1.37M 0.89%
11,900
39
$1.37M 0.89%
28,101
-15,744
40
$1.37M 0.88%
43,135
-21,984
41
$1.36M 0.88%
10,595
-2,120
42
$1.36M 0.88%
15,562
-631
43
$1.32M 0.86%
32,333
-3,013
44
$1.31M 0.85%
+40,169
45
$1.3M 0.84%
31,100
+4,120
46
$1.28M 0.83%
27,200
+11,500
47
$1.26M 0.82%
42,582
+1,091
48
$1.23M 0.79%
23,110
-17,799
49
$1.14M 0.74%
11,100
+7,200
50
$1.13M 0.73%
29,018
-24,421
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