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
$155M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.68M
4
HII icon
Huntington Ingalls Industries
HII
+$1.49M
5
CNP icon
CenterPoint Energy
CNP
+$1.41M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.03M

Sector Composition

1 Technology 17.51%
2 Healthcare 14.62%
3 Financials 13.57%
4 Consumer Discretionary 12.81%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.46%
8,000
77
$699K 0.45%
29,442
+1,262
78
$696K 0.45%
11,683
-32,619
79
$670K 0.43%
8,200
+3,400
80
$669K 0.43%
7,100
+1,300
81
$666K 0.43%
11,500
+460
82
$663K 0.43%
+23,300
83
$654K 0.42%
6,150
+2,625
84
$651K 0.42%
16,000
-800
85
$648K 0.42%
+8,187
86
$643K 0.42%
21,600
87
$642K 0.42%
9,000
88
$639K 0.41%
5,200
-1,087
89
$636K 0.41%
+12,400
90
$634K 0.41%
9,600
91
$634K 0.41%
21,410
92
$633K 0.41%
37,300
+24,900
93
$633K 0.41%
+32,000
94
$613K 0.4%
57,300
+100
95
$597K 0.39%
7,922
-8,632
96
$593K 0.38%
18,443
-34,634
97
$588K 0.38%
31,500
-705
98
$567K 0.37%
+8,100
99
$567K 0.37%
6,670
100
$552K 0.36%
9,300
-2,800
2 3
4
5 6