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
$461M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.93M
3
+$5.59M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.44M

Top Sells

1
+$7.97M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.16M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.9M

Sector Composition

1 Technology 16.36%
2 Financials 13.7%
3 Industrials 12.12%
4 Healthcare 10.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.33%
61,200
102
$1.48M 0.32%
+43,500
103
$1.45M 0.31%
43,700
-30,600
104
$1.43M 0.31%
38,900
-31,000
105
$1.42M 0.31%
30,200
+4,700
106
$1.39M 0.3%
13,500
107
$1.38M 0.3%
20,100
+6,000
108
$1.38M 0.3%
25,800
-6,900
109
$1.34M 0.29%
47,746
110
$1.32M 0.29%
16,600
111
$1.31M 0.29%
46,600
+3,000
112
$1.31M 0.28%
13,861
+3,719
113
$1.3M 0.28%
76,000
+14,900
114
$1.26M 0.27%
+16,100
115
$1.26M 0.27%
313,200
-12,000
116
$1.25M 0.27%
54,663
-328
117
$1.24M 0.27%
4,400
-6,985
118
$1.24M 0.27%
+151,400
119
$1.23M 0.27%
+110,866
120
$1.23M 0.27%
+86,100
121
$1.23M 0.27%
27,715
122
$1.22M 0.26%
+21,969
123
$1.22M 0.26%
44,139
-255
124
$1.22M 0.26%
14,203
+5,878
125
$1.21M 0.26%
+15,000
3 4
5
6 7