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
$383M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.85M
5
HCA icon
HCA Healthcare
HCA
+$3.59M

Top Sells

1
+$7.56M
2
+$7.17M
3
+$5.75M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.07%
4 Industrials 11.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.46%
34,515
+13,200
77
$1.71M 0.45%
41,484
78
$1.7M 0.44%
230,000
-28,400
79
$1.69M 0.44%
18,700
+3,800
80
$1.69M 0.44%
+57,913
81
$1.69M 0.44%
+4,335
82
$1.65M 0.43%
72,000
+17,500
83
$1.64M 0.43%
24,300
+500
84
$1.61M 0.42%
25,400
-341
85
$1.57M 0.41%
+93,000
86
$1.57M 0.41%
58,300
+6,300
87
$1.55M 0.4%
+22,876
88
$1.53M 0.4%
105,172
-49,500
89
$1.52M 0.4%
34,400
90
$1.51M 0.39%
37,300
91
$1.48M 0.39%
41,300
92
$1.48M 0.39%
104,100
+100
93
$1.46M 0.38%
+48,850
94
$1.45M 0.38%
56,400
+1,000
95
$1.45M 0.38%
31,700
-1,100
96
$1.4M 0.37%
12,538
-14,900
97
$1.4M 0.36%
+13,993
98
$1.39M 0.36%
73,500
-300
99
$1.39M 0.36%
8,778
+878
100
$1.39M 0.36%
53,900
2 3
4
5 6