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
$425M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$5.24M
5
AVP
Avon Products, Inc.
AVP
+$4.52M

Top Sells

1
+$5.76M
2
+$4.41M
3
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

1 Technology 15.19%
2 Financials 13.44%
3 Healthcare 13.32%
4 Consumer Discretionary 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.45%
73,600
+1,600
77
$1.89M 0.44%
36,241
78
$1.85M 0.44%
+14,000
79
$1.8M 0.42%
25,400
80
$1.79M 0.42%
65,563
81
$1.73M 0.41%
80,800
+17,200
82
$1.73M 0.41%
37,300
83
$1.73M 0.41%
35,300
+30,300
84
$1.71M 0.4%
41,300
85
$1.71M 0.4%
41,484
86
$1.67M 0.39%
73,500
87
$1.66M 0.39%
71,200
+15,100
88
$1.65M 0.39%
16,200
89
$1.63M 0.38%
+18,100
90
$1.62M 0.38%
47,400
91
$1.61M 0.38%
262,000
92
$1.6M 0.38%
4,040
93
$1.57M 0.37%
+82,218
94
$1.56M 0.37%
8,778
95
$1.51M 0.36%
61,200
+7,300
96
$1.5M 0.35%
35,500
+3,800
97
$1.45M 0.34%
24,254
-15,827
98
$1.43M 0.34%
+15,960
99
$1.42M 0.33%
13,500
100
$1.4M 0.33%
76,600
+56,400
2 3
4
5 6