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
$458M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.48M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.28M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$4.2M

Sector Composition

1 Technology 16.13%
2 Financials 12.53%
3 Healthcare 12.48%
4 Energy 10.86%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.65%
184,490
52
$2.9M 0.63%
54,320
+800
53
$2.83M 0.62%
49,996
+16,900
54
$2.83M 0.62%
+136,868
55
$2.82M 0.61%
29,707
+4,400
56
$2.77M 0.6%
34,300
57
$2.75M 0.6%
36,791
-1,600
58
$2.74M 0.6%
78,800
+5,200
59
$2.65M 0.58%
+27,410
60
$2.65M 0.58%
32,700
-29,383
61
$2.51M 0.55%
65,613
-5,200
62
$2.51M 0.55%
+48,820
63
$2.46M 0.54%
103,937
64
$2.44M 0.53%
19,842
65
$2.39M 0.52%
134,400
+102,300
66
$2.36M 0.52%
+162,500
67
$2.34M 0.51%
+114,100
68
$2.32M 0.51%
31,778
+3,759
69
$2.16M 0.47%
13,000
-11,949
70
$2.11M 0.46%
48,281
71
$2.02M 0.44%
77,706
+46,806
72
$2.01M 0.44%
39,542
73
$2M 0.44%
100,400
+17,200
74
$1.94M 0.42%
+57,000
75
$1.86M 0.41%
+9
1 2
3
4 5