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
$458M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.48M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.28M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$4.2M

Sector Composition

1 Technology 16.13%
2 Financials 12.53%
3 Healthcare 12.48%
4 Energy 10.86%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.25%
8,300
-400
102
$1.14M 0.25%
+20,700
103
$1.1M 0.24%
44,139
104
$1.1M 0.24%
20,148
105
$1.09M 0.24%
10,000
+32
106
$1.09M 0.24%
14,203
107
$1.09M 0.24%
+28,509
108
$1.06M 0.23%
5,970
+2,700
109
$1.06M 0.23%
+11,600
110
$1.05M 0.23%
+10,600
111
$1.05M 0.23%
11,987
-300
112
$1.01M 0.22%
42,100
-600
113
$1M 0.22%
+49,807
114
$977K 0.21%
41,616
115
$951K 0.21%
+63,500
116
$936K 0.2%
17,881
117
$929K 0.2%
24,400
-23,000
118
$925K 0.2%
11,700
+800
119
$898K 0.2%
+35,700
120
$886K 0.19%
+24,485
121
$885K 0.19%
13,700
+3,100
122
$882K 0.19%
+4,400
123
$880K 0.19%
11,900
-660
124
$879K 0.19%
9,900
-500
125
$871K 0.19%
+22,900
3 4
5
6 7