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
$383M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.85M
5
HCA icon
HCA Healthcare
HCA
+$3.59M

Top Sells

1
+$7.56M
2
+$7.17M
3
+$5.75M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.07%
4 Industrials 11.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.36%
15,220
102
$1.36M 0.35%
277
-159
103
$1.35M 0.35%
28,900
-3,100
104
$1.35M 0.35%
19,600
+7,400
105
$1.34M 0.35%
4,040
-340
106
$1.34M 0.35%
47,400
+2,000
107
$1.33M 0.35%
25,800
+18,400
108
$1.29M 0.34%
16,200
109
$1.27M 0.33%
+63,600
110
$1.27M 0.33%
+37,300
111
$1.23M 0.32%
13,500
+4,100
112
$1.22M 0.32%
+10,600
113
$1.22M 0.32%
2,883
-411
114
$1.22M 0.32%
13,052
-3,700
115
$1.22M 0.32%
+80,978
116
$1.2M 0.31%
+28,674
117
$1.19M 0.31%
43,741
+30,144
118
$1.19M 0.31%
18,600
-6,900
119
$1.19M 0.31%
+52,500
120
$1.18M 0.31%
+118,500
121
$1.18M 0.31%
43,000
-9,100
122
$1.17M 0.31%
56,100
+6,800
123
$1.12M 0.29%
262,000
+1,600
124
$1.09M 0.29%
79,200
-30,900
125
$1.08M 0.28%
25,070
+345
3 4
5
6 7