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
$166M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.85M
3
+$2.81M
4
SPR icon
Spirit AeroSystems
SPR
+$2.13M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.03M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$2.31M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

1 Technology 19.39%
2 Financials 14.22%
3 Healthcare 12.99%
4 Communication Services 10.77%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.65%
31,957
-30,908
52
$1.06M 0.64%
12,400
-4,372
53
$1.04M 0.63%
26,853
-44,600
54
$1.01M 0.61%
14,832
-9,655
55
$1M 0.6%
17,144
-400
56
$987K 0.6%
12,000
-370
57
$967K 0.58%
7,300
-700
58
$921K 0.56%
4,207
59
$912K 0.55%
5,300
-100
60
$875K 0.53%
8,200
61
$846K 0.51%
10,500
+300
62
$840K 0.51%
8,200
+2,200
63
$831K 0.5%
+13,400
64
$821K 0.5%
12,600
-300
65
$781K 0.47%
12,659
-2,946
66
$767K 0.46%
18,900
-2,800
67
$766K 0.46%
4,279
68
$766K 0.46%
9,000
-900
69
$764K 0.46%
+7,800
70
$763K 0.46%
15,298
-1,400
71
$759K 0.46%
9,254
72
$756K 0.46%
5,552
+298
73
$731K 0.44%
5,500
+300
74
$719K 0.43%
9,200
75
$716K 0.43%
27,900
-1,542
1 2
3
4 5