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
$261M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.4M
3
+$2.99M
4
LUV icon
Southwest Airlines
LUV
+$2.85M
5
AKAM icon
Akamai
AKAM
+$2.8M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.4M
4
CNC icon
Centene
CNC
+$11M
5
BPOP icon
Popular Inc
BPOP
+$11M

Sector Composition

1 Technology 18.76%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.64%
23,352
-22,325
52
$1.66M 0.64%
15,901
+3,781
53
$1.64M 0.63%
+16,872
54
$1.64M 0.63%
+39,500
55
$1.57M 0.6%
31,394
-662
56
$1.54M 0.59%
12,199
-1,065
57
$1.53M 0.59%
1,200
+309
58
$1.5M 0.57%
24,974
-50,048
59
$1.47M 0.56%
+132,800
60
$1.47M 0.56%
+31,176
61
$1.42M 0.54%
10,761
62
$1.38M 0.53%
19,121
-32,000
63
$1.29M 0.5%
+23,200
64
$1.27M 0.49%
11,949
+8,849
65
$1.2M 0.46%
+16,960
66
$1.18M 0.45%
13,259
-22,400
67
$1.18M 0.45%
48,023
-382,725
68
$1.18M 0.45%
32,182
-17,545
69
$1.17M 0.45%
13,033
-21,554
70
$1.14M 0.44%
13,400
+8,600
71
$1.14M 0.44%
33,100
-700
72
$1.13M 0.43%
24,208
-17,014
73
$1.12M 0.43%
8,429
-14,200
74
$1.12M 0.43%
35,114
-19,451
75
$1.1M 0.42%
10,558
+99
1 2
3
4 5