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
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$12M
4
BPOP icon
Popular Inc
BPOP
+$9.93M
5
TRGP icon
Targa Resources
TRGP
+$5.81M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$10.4M
4
CAR icon
Avis
CAR
+$10.1M
5
FOSL icon
Fossil Group
FOSL
+$8.65M

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 15.4%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.62%
87,683
-16,298
52
$2.77M 0.61%
22,629
-9,978
53
$2.74M 0.6%
35,659
-6,539
54
$2.73M 0.6%
34,587
-51,198
55
$2.31M 0.51%
44,248
-8,549
56
$2.3M 0.51%
23,446
-30,048
57
$2.12M 0.47%
20,911
-4,023
58
$2.11M 0.47%
85,708
-16,517
59
$2.11M 0.47%
43,641
-8,348
60
$2.05M 0.45%
52,776
+8,859
61
$2M 0.44%
63,445
-12,471
62
$1.98M 0.44%
41,222
-19,181
63
$1.89M 0.42%
20,700
-11,000
64
$1.85M 0.41%
61,975
-51,646
65
$1.8M 0.4%
49,727
-34,586
66
$1.72M 0.38%
32,056
-50,016
67
$1.72M 0.38%
54,565
-42,383
68
$1.7M 0.38%
+6,263
69
$1.57M 0.35%
13,264
-1,208
70
$1.56M 0.34%
40,942
-71,375
71
$1.48M 0.33%
23,411
+5,611
72
$1.47M 0.32%
156,183
-751,610
73
$1.43M 0.31%
31,896
-38,185
74
$1.4M 0.31%
10,761
-14,739
75
$1.4M 0.31%
+119,848
1 2
3
4 5