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
$742M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$12M
4
PVH icon
PVH
PVH
+$11.9M
5
GAP
The Gap Inc
GAP
+$10.9M

Top Sells

1
+$7.77M
2
+$5.17M
3
+$4.5M
4
ODP icon
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.22%
3 Consumer Discretionary 12.61%
4 Financials 12.35%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.2%
+47,000
102
$1.43M 0.19%
19,383
+10,800
103
$1.42M 0.19%
+16,500
104
$1.36M 0.18%
29,600
+1,400
105
$1.36M 0.18%
26,548
+14,900
106
$1.33M 0.18%
39,400
107
$1.32M 0.18%
6,300
108
$1.31M 0.18%
+46,000
109
$1.24M 0.17%
14,900
110
$1.24M 0.17%
41,900
+8,954
111
$1.2M 0.16%
66,015
-13,855
112
$1.17M 0.16%
19,000
-6,400
113
$1.15M 0.16%
20,897
+14,460
114
$1.15M 0.16%
28,870
+16,200
115
$1.11M 0.15%
+31,400
116
$1.09M 0.15%
+8,900
117
$1.08M 0.15%
+8,100
118
$1.06M 0.14%
9,800
-300
119
$1.05M 0.14%
43,715
+15,615
120
$1.04M 0.14%
26,462
+1,977
121
$1.03M 0.14%
24,231
+7,267
122
$1.03M 0.14%
14,128
-5,158
123
$1.03M 0.14%
9,600
124
$1.03M 0.14%
11,900
125
$984K 0.13%
29,678
+16,600
3 4
5
6 7