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
$439M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.41M
3
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.35M
5
DECK icon
Deckers Outdoor
DECK
+$3.93M

Top Sells

1
+$5.24M
2
+$4.92M
3
+$4.73M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M

Sector Composition

1 Technology 15.29%
2 Financials 14.61%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.43%
69,900
-10,900
77
$1.9M 0.43%
73,600
78
$1.9M 0.43%
62,600
-11,000
79
$1.85M 0.42%
73,500
80
$1.82M 0.42%
41,484
81
$1.82M 0.41%
14,594
-2,160
82
$1.8M 0.41%
262,000
83
$1.78M 0.41%
41,100
+33,800
84
$1.75M 0.4%
33,400
-3,900
85
$1.75M 0.4%
70,800
+56,800
86
$1.72M 0.39%
25,400
87
$1.71M 0.39%
+70,000
88
$1.65M 0.38%
+43,800
89
$1.63M 0.37%
+10,900
90
$1.61M 0.37%
+35,100
91
$1.61M 0.37%
+62,100
92
$1.61M 0.37%
33,200
-2,300
93
$1.59M 0.36%
41,300
94
$1.59M 0.36%
65,563
95
$1.55M 0.35%
53,400
96
$1.5M 0.34%
3,830
-210
97
$1.49M 0.34%
325,200
+3,400
98
$1.47M 0.34%
13,052
99
$1.46M 0.33%
60,800
-400
100
$1.46M 0.33%
47,746
+4,005
2 3
4
5 6