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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.27M
3
+$7.17M
4
NUS icon
Nu Skin
NUS
+$6.76M
5
IBM icon
IBM
IBM
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Financials 13.95%
3 Industrials 10.65%
4 Healthcare 10.25%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.34%
+49,300
102
$1.2M 0.34%
+7,900
103
$1.19M 0.33%
+38,400
104
$1.18M 0.33%
+18,705
105
$1.17M 0.33%
+16,200
106
$1.16M 0.33%
+45,400
107
$1.15M 0.32%
+14,900
108
$1.13M 0.32%
+23,600
109
$1.13M 0.32%
+18,800
110
$1.13M 0.32%
+20,873
111
$1.1M 0.31%
+10,200
112
$1.1M 0.31%
+260,400
113
$1.09M 0.31%
+62,300
114
$1.08M 0.3%
+72,000
115
$1.06M 0.3%
+25,800
116
$1.02M 0.29%
+61,900
117
$998K 0.28%
+56,461
118
$971K 0.27%
+7,569
119
$966K 0.27%
+21,315
120
$961K 0.27%
+53,197
121
$951K 0.27%
+11,900
122
$930K 0.26%
+83,600
123
$914K 0.26%
+24,725
124
$888K 0.25%
+69,060
125
$880K 0.25%
+20,100
3 4
5
6 7