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
$425M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$5.24M
5
AVP
Avon Products, Inc.
AVP
+$4.52M

Top Sells

1
+$5.76M
2
+$4.41M
3
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

1 Technology 15.19%
2 Financials 13.44%
3 Healthcare 13.32%
4 Consumer Discretionary 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.62%
29,400
+500
52
$2.62M 0.62%
17,429
53
$2.61M 0.61%
116,455
+18,731
54
$2.5M 0.59%
177,618
-110,352
55
$2.48M 0.58%
73,600
-11,800
56
$2.46M 0.58%
25,363
57
$2.44M 0.57%
32,500
+8,200
58
$2.4M 0.56%
84,600
59
$2.4M 0.56%
16,744
60
$2.38M 0.56%
+46,373
61
$2.36M 0.55%
73,300
+36,000
62
$2.33M 0.55%
+210,600
63
$2.31M 0.54%
127,337
+98,737
64
$2.15M 0.51%
+125,100
65
$2.15M 0.5%
+131,400
66
$2.13M 0.5%
21,890
-6,100
67
$2.1M 0.49%
321,800
+91,800
68
$2.09M 0.49%
43,725
-4,087
69
$2.06M 0.48%
35,715
+1,200
70
$2.04M 0.48%
78,400
-16,200
71
$2M 0.47%
56,400
+4,000
72
$1.98M 0.47%
35,830
73
$1.98M 0.47%
105,172
74
$1.98M 0.47%
16,754
-12,947
75
$1.94M 0.45%
+38,545
1 2
3
4 5