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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.13M
3
+$5.74M
4
BIG
Big Lots, Inc.
BIG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.17M

Top Sells

1
+$8.46M
2
+$7.34M
3
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$4.19M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.84%
3 Financials 13.02%
4 Energy 10.25%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.24%
17,268
102
$1.15M 0.24%
50,900
+29,100
103
$1.11M 0.23%
14,900
+3,300
104
$1.11M 0.23%
+9,600
105
$1.11M 0.23%
41,616
106
$1.07M 0.22%
10,100
+2,000
107
$1.05M 0.22%
24,400
108
$1.03M 0.21%
11,300
+700
109
$1.03M 0.21%
8,200
-1,800
110
$1.02M 0.21%
11,900
111
$1.02M 0.21%
17,881
112
$1.01M 0.21%
+22,889
113
$1.01M 0.21%
+18,800
114
$1M 0.21%
+22,278
115
$999K 0.21%
13,700
116
$982K 0.2%
24,485
117
$981K 0.2%
14,203
118
$977K 0.2%
32,946
+16,646
119
$934K 0.19%
4,400
120
$908K 0.19%
20,200
121
$900K 0.18%
+8,482
122
$892K 0.18%
5,600
-2,700
123
$892K 0.18%
67,340
-212,641
124
$892K 0.18%
+23,600
125
$857K 0.18%
+60,600
3 4
5
6 7