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
$159M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.62M
3
+$2.53M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Top Sells

1
+$2.38M
2
+$2.06M
3
+$1.88M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Sector Composition

1 Technology 16.33%
2 Financials 14%
3 Consumer Discretionary 12.64%
4 Healthcare 12.24%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.69%
+30,942
52
$980K 0.62%
8,000
-1,400
53
$974K 0.61%
17,544
+100
54
$963K 0.61%
15,605
-9,400
55
$959K 0.6%
5,400
+54
56
$940K 0.59%
4,207
+42
57
$914K 0.58%
61,609
-84,383
58
$901K 0.57%
13,800
+4,500
59
$882K 0.56%
5,824
-1,211
60
$880K 0.55%
12,370
61
$853K 0.54%
8,200
62
$837K 0.53%
16,698
63
$808K 0.51%
12,900
64
$803K 0.51%
7,800
+800
65
$795K 0.5%
21,700
-1,600
66
$787K 0.5%
14,900
-1,100
67
$774K 0.49%
+32,841
68
$772K 0.49%
9,200
69
$767K 0.48%
18,800
-2,800
70
$755K 0.48%
8,976
-1,600
71
$745K 0.47%
29,442
72
$729K 0.46%
39,900
-800
73
$727K 0.46%
10,200
+1,300
74
$721K 0.45%
+18,900
75
$718K 0.45%
9,254
1 2
3
4 5