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
$166M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.85M
3
+$2.81M
4
SPR icon
Spirit AeroSystems
SPR
+$2.13M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.03M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$2.31M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

1 Technology 19.39%
2 Financials 14.22%
3 Healthcare 12.99%
4 Communication Services 10.77%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.43%
15,000
+100
77
$708K 0.43%
11,683
78
$708K 0.43%
17,600
+300
79
$702K 0.42%
+10,371
80
$699K 0.42%
4,893
-931
81
$698K 0.42%
+15,867
82
$698K 0.42%
+41,000
83
$676K 0.41%
38,200
-3,100
84
$673K 0.41%
8,262
-200
85
$669K 0.4%
18,900
+100
86
$661K 0.4%
7,000
-100
87
$651K 0.39%
+15,200
88
$650K 0.39%
+9,500
89
$605K 0.36%
+10,500
90
$600K 0.36%
21,573
91
$599K 0.36%
8,400
92
$594K 0.36%
+24,717
93
$583K 0.35%
32,800
-7,100
94
$579K 0.35%
5,130
+22
95
$567K 0.34%
31,500
96
$566K 0.34%
8,400
-800
97
$557K 0.34%
+19,700
98
$547K 0.33%
5,100
+500
99
$546K 0.33%
12,300
+1,800
100
$535K 0.32%
8,200
-39,275
2 3
4
5 6