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
$383M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.85M
5
HCA icon
HCA Healthcare
HCA
+$3.59M

Top Sells

1
+$7.56M
2
+$7.17M
3
+$5.75M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.07%
4 Industrials 11.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.63%
31,680
+6,206
52
$2.38M 0.62%
49,908
-7,600
53
$2.36M 0.62%
38,174
+5,600
54
$2.36M 0.62%
19,400
+1,200
55
$2.33M 0.61%
16,744
-107
56
$2.24M 0.59%
26,843
-1,000
57
$2.22M 0.58%
+115,700
58
$2.21M 0.58%
+97,724
59
$2.17M 0.57%
47,812
+7,965
60
$2.14M 0.56%
94,600
+3,200
61
$2.04M 0.53%
84,600
62
$2.04M 0.53%
40,081
-20,965
63
$2.02M 0.53%
192,200
+108,600
64
$1.99M 0.52%
57,655
-24,974
65
$1.98M 0.52%
35,830
+5,100
66
$1.97M 0.52%
16,800
-2,046
67
$1.95M 0.51%
40,100
+32,900
68
$1.88M 0.49%
52,208
-25,591
69
$1.83M 0.48%
59,700
-600
70
$1.81M 0.47%
100,092
71
$1.79M 0.47%
+47,069
72
$1.78M 0.47%
65,563
73
$1.77M 0.46%
88,404
74
$1.76M 0.46%
36,241
+12,641
75
$1.75M 0.46%
52,400
+43,400
1 2
3
4 5