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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.27M
3
+$7.17M
4
NUS icon
Nu Skin
NUS
+$6.76M
5
IBM icon
IBM
IBM
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Financials 13.95%
3 Industrials 10.65%
4 Healthcare 10.25%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.44%
+25,741
77
$1.55M 0.44%
+104,000
78
$1.54M 0.43%
+23,800
79
$1.53M 0.43%
+110,100
80
$1.49M 0.42%
+75,900
81
$1.47M 0.41%
+37,300
82
$1.42M 0.4%
+55,400
83
$1.42M 0.4%
+15,220
84
$1.41M 0.4%
+16,752
85
$1.4M 0.39%
+21,171
86
$1.4M 0.39%
+3,294
87
$1.39M 0.39%
+41,300
88
$1.38M 0.39%
+32,800
89
$1.34M 0.38%
+52,000
90
$1.33M 0.37%
+34,400
91
$1.32M 0.37%
+54,500
92
$1.32M 0.37%
+54,500
93
$1.31M 0.37%
+73,800
94
$1.3M 0.37%
+53,900
95
$1.29M 0.37%
+40,595
96
$1.29M 0.36%
+53,600
97
$1.29M 0.36%
+4,380
98
$1.29M 0.36%
+32,000
99
$1.27M 0.36%
+85,900
100
$1.24M 0.35%
+52,100
2 3
4
5 6