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
$461M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.93M
3
+$5.59M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.44M

Top Sells

1
+$7.97M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.16M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.9M

Sector Composition

1 Technology 16.36%
2 Financials 13.7%
3 Industrials 12.12%
4 Healthcare 10.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.43%
154,603
+50,403
77
$1.95M 0.42%
28,019
+2,619
78
$1.94M 0.42%
44,000
+2,900
79
$1.93M 0.42%
70,544
+13,244
80
$1.91M 0.41%
33,096
-2,734
81
$1.9M 0.41%
19,515
-113
82
$1.82M 0.39%
14,509
-85
83
$1.77M 0.38%
62,900
-7,100
84
$1.76M 0.38%
33,100
-100
85
$1.74M 0.38%
64,700
+3,900
86
$1.74M 0.38%
83,200
-32,000
87
$1.73M 0.38%
35,600
+2,200
88
$1.72M 0.37%
+27,600
89
$1.71M 0.37%
41,300
90
$1.71M 0.37%
56,300
+2,900
91
$1.68M 0.36%
21,252
-166
92
$1.67M 0.36%
33,000
-2,100
93
$1.66M 0.36%
12,976
-76
94
$1.65M 0.36%
65,187
-376
95
$1.64M 0.36%
+18,500
96
$1.62M 0.35%
60,987
+15,571
97
$1.6M 0.35%
47,400
-50,700
98
$1.59M 0.34%
11,400
+500
99
$1.54M 0.33%
3,590
-240
100
$1.53M 0.33%
50,500
2 3
4
5 6