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
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$12M
4
BPOP icon
Popular Inc
BPOP
+$9.93M
5
TRGP icon
Targa Resources
TRGP
+$5.81M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$10.4M
4
CAR icon
Avis
CAR
+$10.1M
5
FOSL icon
Fossil Group
FOSL
+$8.65M

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 15.4%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.3%
+102,944
77
$1.34M 0.3%
+10,356
78
$1.34M 0.3%
11,600
-16,600
79
$1.28M 0.28%
14,160
-24,230
80
$1.26M 0.28%
18,690
-693
81
$1.19M 0.26%
12,120
-12,380
82
$1.1M 0.24%
891
-896
83
$1.09M 0.24%
44,048
+4,475
84
$1.06M 0.23%
7,981
-1,509
85
$1.05M 0.23%
+5,086
86
$1.05M 0.23%
+9,600
87
$1.02M 0.22%
33,800
-141,400
88
$1.01M 0.22%
6,106
+2,881
89
$1.01M 0.22%
+35,400
90
$1M 0.22%
+17,586
91
$991K 0.22%
14,536
-12,464
92
$976K 0.22%
5
-4
93
$975K 0.22%
23,438
-4,526
94
$959K 0.21%
43,822
-24,078
95
$926K 0.2%
24,244
-4,626
96
$916K 0.2%
37,576
-7,240
97
$912K 0.2%
11,347
-11,753
98
$909K 0.2%
5,068
+2,568
99
$906K 0.2%
69,613
-113,687
100
$895K 0.2%
10,459
+4,354
2 3
4
5 6