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
$261M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.4M
3
+$2.99M
4
LUV icon
Southwest Airlines
LUV
+$2.85M
5
AKAM icon
Akamai
AKAM
+$2.8M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.4M
4
CNC icon
Centene
CNC
+$11M
5
BPOP icon
Popular Inc
BPOP
+$11M

Sector Composition

1 Technology 18.76%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.38%
13,100
+1,535
77
$994K 0.38%
30,200
-5,200
78
$989K 0.38%
5
79
$987K 0.38%
+12,850
80
$975K 0.37%
5,294
+3,994
81
$974K 0.37%
14,536
82
$967K 0.37%
15,600
-10
83
$960K 0.37%
+8,429
84
$947K 0.36%
+11,240
85
$940K 0.36%
25,900
+8,527
86
$910K 0.35%
+14,700
87
$901K 0.35%
16,248
-28,000
88
$898K 0.34%
19,196
-12,700
89
$866K 0.33%
13,054
-5,636
90
$829K 0.32%
+5,800
91
$826K 0.32%
+4,625
92
$812K 0.31%
+12,848
93
$804K 0.31%
+7,686
94
$783K 0.3%
+46,252
95
$738K 0.28%
2,363
-3,900
96
$728K 0.28%
+16,200
97
$725K 0.28%
55,000
-14,613
98
$719K 0.28%
3,700
-1,100
99
$710K 0.27%
17,369
-46,076
100
$700K 0.27%
9,775
+1,725
2 3
4
5 6