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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.54M
3
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
5
THC icon
Tenet Healthcare
THC
+$3.03M

Top Sells

1
+$4.25M
2
+$3.81M
3
+$3.71M
4
TGI
Triumph Group
TGI
+$3.62M
5
R icon
Ryder
R
+$2.99M

Sector Composition

1 Technology 17%
2 Financials 15.02%
3 Healthcare 14.31%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.47%
+11,240
77
$1.22M 0.45%
+1,364,720
78
$1.18M 0.43%
31,020
-21,080
79
$1.17M 0.43%
+32,669
80
$1.11M 0.41%
21,386
+2,190
81
$1.1M 0.4%
5,286
+1,586
82
$1.09M 0.4%
10,965
-42,930
83
$1.08M 0.4%
13,223
-36
84
$1.08M 0.4%
+16,449
85
$1.07M 0.39%
27,420
+19,198
86
$1.07M 0.39%
33,100
87
$1.02M 0.38%
9,734
-2,215
88
$1.02M 0.37%
+13,470
89
$984K 0.36%
16,193
-55
90
$968K 0.36%
6,155
-6,363
91
$967K 0.35%
12,770
-330
92
$966K 0.35%
17,528
-13,648
93
$949K 0.35%
+9,260
94
$930K 0.34%
37,182
+2,068
95
$922K 0.34%
10,940
-2,460
96
$916K 0.34%
+8,620
97
$908K 0.33%
14,773
+11,069
98
$869K 0.32%
90,572
+19,450
99
$869K 0.32%
21,400
+5,300
100
$852K 0.31%
7,940
+1,140
2 3
4
5 6