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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.27M
3
+$7.17M
4
NUS icon
Nu Skin
NUS
+$6.76M
5
IBM icon
IBM
IBM
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Financials 13.95%
3 Industrials 10.65%
4 Healthcare 10.25%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.58%
+65,000
52
$2.01M 0.57%
+32,574
53
$1.99M 0.56%
+154,672
54
$1.99M 0.56%
+32,300
55
$1.98M 0.56%
+68,938
56
$1.97M 0.56%
+25,474
57
$1.93M 0.54%
+18,846
58
$1.91M 0.54%
+91,400
59
$1.91M 0.54%
+60,300
60
$1.9M 0.53%
+27,843
61
$1.83M 0.52%
+41,484
62
$1.82M 0.51%
+258,400
63
$1.81M 0.51%
+25,300
64
$1.81M 0.51%
+100,092
65
$1.8M 0.51%
+88,404
66
$1.8M 0.51%
+47,300
67
$1.79M 0.51%
+30,730
68
$1.77M 0.5%
+39,847
69
$1.75M 0.49%
+84,600
70
$1.68M 0.47%
+436
71
$1.68M 0.47%
+50,600
72
$1.67M 0.47%
+65,563
73
$1.67M 0.47%
+66,600
74
$1.62M 0.46%
+25,500
75
$1.59M 0.45%
+52,136
1 2
3
4 5