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
$732M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.6M
4
FOSL icon
Fossil Group
FOSL
+$8.65M
5
UNP icon
Union Pacific
UNP
+$7.86M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$8.39M
4
LUV icon
Southwest Airlines
LUV
+$8.03M
5
BIG
Big Lots, Inc.
BIG
+$6.88M

Sector Composition

1 Technology 17.35%
2 Healthcare 14.67%
3 Consumer Discretionary 14.51%
4 Financials 13.88%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.55%
+72,680
52
$3.85M 0.53%
103,981
53
$3.76M 0.51%
96,948
54
$3.73M 0.51%
38,390
-105
55
$3.72M 0.51%
112,317
-242,713
56
$3.71M 0.51%
60,403
+19,900
57
$3.62M 0.49%
113,621
58
$3.56M 0.49%
+49,164
59
$3.53M 0.48%
42,198
60
$3.47M 0.47%
25,500
61
$3.4M 0.46%
84,313
62
$3.13M 0.43%
28,200
63
$3.12M 0.43%
59,563
-121,526
64
$3.11M 0.42%
24,934
65
$3.1M 0.42%
+103,200
66
$3.1M 0.42%
32,607
67
$3.1M 0.42%
16,792
-2,900
68
$3.07M 0.42%
100,213
-200,609
69
$3M 0.41%
39,168
70
$2.99M 0.41%
52,797
71
$2.94M 0.4%
70,081
72
$2.83M 0.39%
75,916
73
$2.82M 0.38%
+77,600
74
$2.75M 0.38%
183,300
+64,700
75
$2.63M 0.36%
+102,225
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3
4 5