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
$439M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.41M
3
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.35M
5
DECK icon
Deckers Outdoor
DECK
+$3.93M

Top Sells

1
+$5.24M
2
+$4.92M
3
+$4.73M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M

Sector Composition

1 Technology 15.29%
2 Financials 14.61%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.33%
61,100
+12,500
102
$1.43M 0.33%
+57,600
103
$1.39M 0.32%
+19,200
104
$1.37M 0.31%
61,200
105
$1.36M 0.31%
183,900
106
$1.33M 0.3%
21,418
-1,400
107
$1.31M 0.3%
13,500
108
$1.31M 0.3%
24,254
109
$1.31M 0.3%
34,650
+8,140
110
$1.3M 0.3%
50,500
+5,700
111
$1.29M 0.29%
48,900
+22,400
112
$1.25M 0.29%
104,200
+100
113
$1.25M 0.28%
23,015
-12,700
114
$1.25M 0.28%
43,600
-3,800
115
$1.22M 0.28%
+165,200
116
$1.21M 0.28%
25,500
-10,741
117
$1.21M 0.27%
27,715
+2,645
118
$1.2M 0.27%
57,300
-149,600
119
$1.15M 0.26%
44,394
+14,796
120
$1.14M 0.26%
+17,368
121
$1.11M 0.25%
16,600
+700
122
$1.11M 0.25%
12,310
+8,200
123
$1.1M 0.25%
54,991
124
$1.09M 0.25%
47,896
-6,600
125
$1.09M 0.25%
72,773
3 4
5
6 7