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
$159M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.62M
3
+$2.53M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Top Sells

1
+$2.38M
2
+$2.06M
3
+$1.88M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Sector Composition

1 Technology 16.33%
2 Financials 14%
3 Consumer Discretionary 12.64%
4 Healthcare 12.24%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.45%
26,400
-5,600
77
$715K 0.45%
55,700
-1,600
78
$714K 0.45%
+17,300
79
$698K 0.44%
9,900
+3,600
80
$694K 0.44%
5,254
+2,154
81
$691K 0.43%
4,279
82
$656K 0.41%
11,683
83
$653K 0.41%
41,300
+4,000
84
$644K 0.41%
241,280
-773,320
85
$637K 0.4%
8,400
-1,200
86
$631K 0.4%
21,573
+163
87
$627K 0.39%
+8,462
88
$617K 0.39%
6,000
+30
89
$616K 0.39%
7,100
90
$616K 0.39%
9,000
91
$604K 0.38%
9,200
92
$596K 0.38%
5,200
93
$585K 0.37%
31,500
94
$570K 0.36%
700
+310
95
$568K 0.36%
18,443
96
$544K 0.34%
14,300
97
$542K 0.34%
16,847
98
$527K 0.33%
4,600
99
$513K 0.32%
+28,400
100
$502K 0.32%
10,000
2 3
4
5 6