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
$212M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.29M
3
+$2.03M
4
BYD icon
Boyd Gaming
BYD
+$1.87M
5
PBI icon
Pitney Bowes
PBI
+$1.87M

Top Sells

1
+$4.75M
2
+$3.79M
3
+$3.46M
4
MOH icon
Molina Healthcare
MOH
+$3.46M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.73%
3 Consumer Discretionary 12.89%
4 Financials 12.24%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.69%
25,800
-3,660
52
$1.44M 0.68%
+59,800
53
$1.43M 0.68%
11,900
-8,214
54
$1.38M 0.65%
16,080
-6,136
55
$1.35M 0.64%
+156,980
56
$1.34M 0.63%
38,700
-20,420
57
$1.33M 0.63%
16,554
-9,639
58
$1.32M 0.62%
+148,170
59
$1.31M 0.62%
+51,279
60
$1.29M 0.61%
35,346
-18,798
61
$1.29M 0.61%
7,773
+3,885
62
$1.25M 0.59%
10,993
-1,708
63
$1.24M 0.59%
+23,903
64
$1.23M 0.58%
6,600
+445
65
$1.22M 0.58%
18,177
+8,697
66
$1.21M 0.57%
+52,959
67
$1.14M 0.54%
21,299
-10,035
68
$1.14M 0.54%
5,246
-40
69
$1.13M 0.53%
14,100
-43,303
70
$1.12M 0.53%
13,474
+2,534
71
$1.11M 0.52%
15,800
-6,060
72
$1.06M 0.5%
32,400
-700
73
$1.06M 0.5%
24,228
-10,039
74
$1.05M 0.5%
25,732
-10,131
75
$979K 0.46%
9,400
+140
1 2
3
4 5