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
$425M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$5.24M
5
AVP
Avon Products, Inc.
AVP
+$4.52M

Top Sells

1
+$5.76M
2
+$4.41M
3
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

1 Technology 15.19%
2 Financials 13.44%
3 Healthcare 13.32%
4 Consumer Discretionary 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.33%
53,400
-4,900
102
$1.39M 0.33%
54,496
-75,404
103
$1.37M 0.32%
61,200
+15,400
104
$1.36M 0.32%
28,674
105
$1.35M 0.32%
13,052
106
$1.32M 0.31%
+183,900
107
$1.3M 0.3%
+54,991
108
$1.28M 0.3%
22,818
-25,896
109
$1.27M 0.3%
60,592
-39,500
110
$1.27M 0.3%
43,741
111
$1.27M 0.3%
+96,900
112
$1.24M 0.29%
23,300
113
$1.23M 0.29%
104,100
114
$1.23M 0.29%
10,600
115
$1.22M 0.29%
25,800
116
$1.21M 0.29%
22,056
-53,753
117
$1.21M 0.28%
48,600
-6,700
118
$1.13M 0.27%
44,800
+7,900
119
$1.13M 0.27%
+4,200
120
$1.11M 0.26%
+72,773
121
$1.1M 0.26%
+22,680
122
$1.09M 0.26%
25,070
123
$1.09M 0.26%
26,510
+4,180
124
$1.07M 0.25%
23,100
-5,800
125
$1.06M 0.25%
48,600
-8,900
3 4
5
6 7