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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.13M
3
+$5.74M
4
BIG
Big Lots, Inc.
BIG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.17M

Top Sells

1
+$8.46M
2
+$7.34M
3
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$4.19M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.84%
3 Financials 13.02%
4 Energy 10.25%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.63%
36,791
52
$3.06M 0.63%
84,400
+5,600
53
$3.02M 0.62%
53,900
-2,100
54
$2.97M 0.61%
176,586
-83,210
55
$2.95M 0.61%
65,613
56
$2.92M 0.6%
31,000
-3,300
57
$2.78M 0.57%
29,707
58
$2.7M 0.55%
31,600
59
$2.68M 0.55%
40,800
+15,500
60
$2.58M 0.53%
+49,700
61
$2.35M 0.48%
12,700
-300
62
$2.34M 0.48%
+31,456
63
$2.33M 0.48%
+153,814
64
$2.33M 0.48%
27,900
-3,878
65
$2.32M 0.48%
47,281
-1,000
66
$2.27M 0.47%
42,800
+16,600
67
$2.24M 0.46%
31,906
-19,796
68
$2.24M 0.46%
+45,871
69
$2.12M 0.44%
+20,600
70
$2.11M 0.43%
+54,348
71
$2.09M 0.43%
+1,640
72
$2.03M 0.42%
9
73
$1.99M 0.41%
+111,293
74
$1.91M 0.39%
21,400
+1,900
75
$1.82M 0.37%
1,600
+400
1 2
3
4 5