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
$166M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.85M
3
+$2.81M
4
SPR icon
Spirit AeroSystems
SPR
+$2.13M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.03M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$2.31M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

1 Technology 19.39%
2 Financials 14.22%
3 Healthcare 12.99%
4 Communication Services 10.77%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.14%
11,380
-110
27
$1.86M 1.12%
41,811
+30,300
28
$1.85M 1.11%
11,091
-209
29
$1.84M 1.11%
+60,100
30
$1.82M 1.1%
37,302
-600
31
$1.8M 1.08%
+42,482
32
$1.76M 1.06%
15,752
-211
33
$1.71M 1.03%
14,294
-313
34
$1.63M 0.98%
27,200
35
$1.6M 0.97%
10,800
-200
36
$1.53M 0.92%
+6,654
37
$1.52M 0.92%
12,675
-300
38
$1.51M 0.91%
16,832
+7,856
39
$1.5M 0.91%
11,600
-300
40
$1.49M 0.9%
54,400
+46,000
41
$1.45M 0.87%
8,832
-200
42
$1.39M 0.84%
31,420
-3,940
43
$1.29M 0.78%
38,235
-11,700
44
$1.29M 0.78%
15,706
+144
45
$1.26M 0.76%
+21,113
46
$1.24M 0.74%
38,047
+19,604
47
$1.21M 0.73%
+25,234
48
$1.2M 0.72%
28,880
49
$1.19M 0.72%
11,100
50
$1.15M 0.69%
83,103
-105,126
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