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
$155M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.68M
4
HII icon
Huntington Ingalls Industries
HII
+$1.49M
5
CNP icon
CenterPoint Energy
CNP
+$1.41M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.03M

Sector Composition

1 Technology 17.51%
2 Healthcare 14.62%
3 Financials 13.57%
4 Consumer Discretionary 12.81%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.73%
9,400
52
$1.11M 0.72%
5,346
+100
53
$1.1M 0.71%
6,600
54
$1.09M 0.7%
21,147
+5,189
55
$999K 0.65%
7,035
-5,761
56
$949K 0.61%
10,576
-16,368
57
$944K 0.61%
17,444
-13,755
58
$931K 0.6%
23,711
-2,021
59
$929K 0.6%
4,165
-1,987
60
$918K 0.59%
21,400
61
$909K 0.59%
7,300
-1,700
62
$895K 0.58%
23,040
-15,660
63
$893K 0.58%
12,370
64
$814K 0.53%
12,900
65
$814K 0.53%
10,400
-8,966
66
$787K 0.51%
92,103
-64,877
67
$769K 0.5%
8,900
68
$760K 0.49%
7,000
+1,800
69
$750K 0.48%
4,279
-3,494
70
$744K 0.48%
+25,800
71
$741K 0.48%
9,254
-6,826
72
$732K 0.47%
19,578
-4,016
73
$729K 0.47%
9,733
-8,444
74
$726K 0.47%
16,698
-7,530
75
$723K 0.47%
9,200
1 2
3
4 5