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
$732M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.6M
4
FOSL icon
Fossil Group
FOSL
+$8.65M
5
UNP icon
Union Pacific
UNP
+$7.86M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$8.39M
4
LUV icon
Southwest Airlines
LUV
+$8.03M
5
BIG
Big Lots, Inc.
BIG
+$6.88M

Sector Composition

1 Technology 17.35%
2 Healthcare 14.67%
3 Consumer Discretionary 14.51%
4 Financials 13.88%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.33%
39,600
-9,600
77
$2.42M 0.33%
35,800
+2,900
78
$2.37M 0.32%
24,500
79
$2.37M 0.32%
38,961
80
$2.35M 0.32%
13,600
-400
81
$2.27M 0.31%
89,194
+18,507
82
$2.26M 0.31%
51,989
83
$2.13M 0.29%
+34,930
84
$2.06M 0.28%
1,787
85
$2.04M 0.28%
42,400
-7,300
86
$2.04M 0.28%
+67,900
87
$2.04M 0.28%
43,917
88
$2.01M 0.27%
+27,000
89
$1.97M 0.27%
18,700
-1,700
90
$1.9M 0.26%
40,500
+10,900
91
$1.89M 0.26%
43,500
+23,300
92
$1.87M 0.25%
14,472
93
$1.85M 0.25%
23,100
-3,000
94
$1.84M 0.25%
9
95
$1.77M 0.24%
34,500
96
$1.76M 0.24%
18,400
-12,600
97
$1.68M 0.23%
61,200
98
$1.67M 0.23%
+9,490
99
$1.57M 0.21%
+23,400
100
$1.55M 0.21%
17,800
+2,900
2 3
4
5 6