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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.54M
3
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
5
THC icon
Tenet Healthcare
THC
+$3.03M

Top Sells

1
+$4.25M
2
+$3.81M
3
+$3.71M
4
TGI
Triumph Group
TGI
+$3.62M
5
R icon
Ryder
R
+$2.99M

Sector Composition

1 Technology 17%
2 Financials 15.02%
3 Healthcare 14.31%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.65%
20,700
-6,089
52
$1.75M 0.64%
26,012
-12,428
53
$1.74M 0.64%
17,492
+15,292
54
$1.73M 0.64%
+21,860
55
$1.73M 0.63%
20,677
-13,398
56
$1.71M 0.63%
60,764
-16,789
57
$1.71M 0.63%
29,460
+6,260
58
$1.64M 0.6%
+160,872
59
$1.6M 0.59%
31,334
-60
60
$1.59M 0.58%
56,850
+26,650
61
$1.55M 0.57%
8,153
+2,859
62
$1.54M 0.56%
64,539
+2,093
63
$1.51M 0.55%
23,156
+4,035
64
$1.48M 0.54%
12,999
+5,313
65
$1.47M 0.54%
35,863
+3,681
66
$1.47M 0.54%
12,701
-3,200
67
$1.45M 0.53%
14,107
+3,549
68
$1.45M 0.53%
9,643
-10,860
69
$1.43M 0.52%
45,353
-114,888
70
$1.42M 0.52%
19,706
+8,466
71
$1.4M 0.51%
23,982
+10,928
72
$1.38M 0.51%
34,267
+10,059
73
$1.36M 0.5%
+19,775
74
$1.34M 0.49%
+121,383
75
$1.29M 0.47%
34,828
+22,278
1 2
3
4 5