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
$742M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$12M
4
PVH icon
PVH
PVH
+$11.9M
5
GAP
The Gap Inc
GAP
+$10.9M

Top Sells

1
+$7.77M
2
+$5.17M
3
+$4.5M
4
ODP icon
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.22%
3 Consumer Discretionary 12.61%
4 Financials 12.35%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.54%
148,387
+83,200
52
$4.03M 0.54%
103,981
-21,918
53
$3.94M 0.53%
24,680
+19,080
54
$3.88M 0.52%
19,692
+6,992
55
$3.83M 0.52%
38,495
+2,937
56
$3.81M 0.51%
42,198
+23,500
57
$3.75M 0.51%
113,621
58
$3.68M 0.5%
25,500
59
$3.68M 0.5%
62,800
+56,500
60
$3.64M 0.49%
84,313
+18,700
61
$3.46M 0.47%
96,948
+42,600
62
$3.42M 0.46%
75,916
+37,374
63
$3.38M 0.46%
45,128
+24,077
64
$3.3M 0.44%
32,607
+18,300
65
$3.2M 0.43%
28,200
-4,200
66
$3.1M 0.42%
70,081
+22,800
67
$2.96M 0.4%
52,797
+34,916
68
$2.96M 0.4%
+100,305
69
$2.89M 0.39%
24,934
+10,425
70
$2.86M 0.39%
31,000
71
$2.79M 0.38%
+10,900
72
$2.79M 0.38%
20,400
+12,200
73
$2.74M 0.37%
14,000
-11,800
74
$2.73M 0.37%
39,168
+21,900
75
$2.7M 0.36%
49,200
-4,700
1 2
3
4 5