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
$439M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.41M
3
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.35M
5
DECK icon
Deckers Outdoor
DECK
+$3.93M

Top Sells

1
+$5.24M
2
+$4.92M
3
+$4.73M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M

Sector Composition

1 Technology 15.29%
2 Financials 14.61%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.62%
185,574
-321,580
52
$2.64M 0.6%
33,380
53
$2.59M 0.59%
+104,680
54
$2.58M 0.59%
16,744
55
$2.54M 0.58%
180,637
+53,300
56
$2.52M 0.57%
245,396
-35,588
57
$2.49M 0.57%
25,363
58
$2.48M 0.57%
20,107
-6,931
59
$2.48M 0.56%
+17,979
60
$2.44M 0.56%
+73,980
61
$2.39M 0.54%
84,600
62
$2.37M 0.54%
43,725
63
$2.35M 0.54%
39,773
-6,600
64
$2.32M 0.53%
+90,032
65
$2.3M 0.53%
74,300
+1,000
66
$2.29M 0.52%
51,200
+15,900
67
$2.29M 0.52%
+24,100
68
$2.24M 0.51%
+471,900
69
$2.23M 0.51%
17,987
-5,529
70
$2.19M 0.5%
+33,021
71
$2.17M 0.49%
115,200
-16,200
72
$2.05M 0.47%
19,628
-2,262
73
$1.97M 0.45%
32,700
+9,400
74
$1.95M 0.45%
38,545
75
$1.92M 0.44%
35,830
1 2
3
4 5