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
$742M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$12M
4
PVH icon
PVH
PVH
+$11.9M
5
GAP
The Gap Inc
GAP
+$10.9M

Top Sells

1
+$7.77M
2
+$5.17M
3
+$4.5M
4
ODP icon
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.22%
3 Consumer Discretionary 12.61%
4 Financials 12.35%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.36%
38,961
+7,055
77
$2.64M 0.36%
84,400
78
$2.52M 0.34%
40,503
+26,300
79
$2.45M 0.33%
18,900
-1,700
80
$2.44M 0.33%
158,393
+47,100
81
$2.36M 0.32%
49,700
82
$2.3M 0.31%
51,989
+29,100
83
$2.29M 0.31%
24,500
+3,100
84
$2.23M 0.3%
26,100
-1,800
85
$2.14M 0.29%
32,900
-7,900
86
$2.08M 0.28%
1,787
+187
87
$2.04M 0.27%
144,046
+49,992
88
$2M 0.27%
14,472
+11,004
89
$1.99M 0.27%
23,900
-7,700
90
$1.96M 0.26%
9
91
$1.91M 0.26%
+70,687
92
$1.89M 0.26%
+43,917
93
$1.77M 0.24%
34,500
94
$1.75M 0.24%
46,441
+28,251
95
$1.74M 0.23%
66,816
+25,200
96
$1.72M 0.23%
24,800
-1,300
97
$1.69M 0.23%
32,300
+7,900
98
$1.69M 0.23%
61,200
99
$1.68M 0.23%
118,600
+19,300
100
$1.51M 0.2%
19,287
+5,200
2 3
4
5 6