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
$458M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.48M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.28M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$4.2M

Sector Composition

1 Technology 16.13%
2 Financials 12.53%
3 Healthcare 12.48%
4 Energy 10.86%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.4%
19,722
-45,146
77
$1.78M 0.39%
31,572
78
$1.76M 0.38%
+60,899
79
$1.72M 0.38%
32,800
-200
80
$1.71M 0.37%
38,316
81
$1.65M 0.36%
65,187
82
$1.65M 0.36%
+26,200
83
$1.59M 0.35%
14,509
84
$1.59M 0.35%
19,500
+10,700
85
$1.54M 0.34%
61,200
86
$1.5M 0.33%
51,037
-9,761
87
$1.47M 0.32%
+25,300
88
$1.4M 0.31%
18,698
-17,900
89
$1.4M 0.31%
5,900
+2,700
90
$1.39M 0.3%
1,200
+452
91
$1.38M 0.3%
+17,576
92
$1.36M 0.3%
+34,203
93
$1.35M 0.29%
+39,400
94
$1.32M 0.29%
+99,300
95
$1.32M 0.29%
27,700
+4,900
96
$1.3M 0.28%
19,552
-1,700
97
$1.29M 0.28%
12,057
-31,041
98
$1.25M 0.27%
+28,200
99
$1.18M 0.26%
17,268
100
$1.17M 0.26%
48,089
+24,255
2 3
4
5 6