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
$461M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.93M
3
+$5.59M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.44M

Top Sells

1
+$7.97M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.16M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.9M

Sector Composition

1 Technology 16.36%
2 Financials 13.7%
3 Industrials 12.12%
4 Healthcare 10.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.61%
82,000
-121,616
52
$2.78M 0.6%
555,300
+83,400
53
$2.75M 0.6%
16,520
-224
54
$2.55M 0.55%
25,307
-56
55
$2.53M 0.55%
73,833
-147
56
$2.51M 0.54%
36,598
-5,008
57
$2.5M 0.54%
19,842
+1,855
58
$2.38M 0.52%
87,500
+2,900
59
$2.36M 0.51%
51,200
60
$2.31M 0.5%
+47,900
61
$2.29M 0.5%
39,542
-231
62
$2.27M 0.49%
73,600
63
$2.27M 0.49%
62,400
-200
64
$2.21M 0.48%
+59,100
65
$2.19M 0.48%
48,281
+6,797
66
$2.19M 0.47%
39,620
-4,105
67
$2.19M 0.47%
195,400
-66,600
68
$2.18M 0.47%
56,100
-75,991
69
$2.18M 0.47%
79,000
+16,900
70
$2.1M 0.46%
83,400
+12,600
71
$2.08M 0.45%
+60,798
72
$2.01M 0.44%
13,700
-26,539
73
$1.98M 0.43%
64,500
-9,000
74
$1.97M 0.43%
31,572
-25,777
75
$1.96M 0.43%
38,316
-229
1 2
3
4 5