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
$732M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.6M
4
FOSL icon
Fossil Group
FOSL
+$8.65M
5
UNP icon
Union Pacific
UNP
+$7.86M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$8.39M
4
LUV icon
Southwest Airlines
LUV
+$8.03M
5
BIG
Big Lots, Inc.
BIG
+$6.88M

Sector Composition

1 Technology 17.35%
2 Healthcare 14.67%
3 Consumer Discretionary 14.51%
4 Financials 13.88%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.21%
24,400
-400
102
$1.5M 0.2%
19,287
103
$1.49M 0.2%
19,383
104
$1.47M 0.2%
+39,573
105
$1.45M 0.2%
37,900
-219,693
106
$1.44M 0.2%
27,964
+7,067
107
$1.44M 0.2%
18,500
+8,500
108
$1.39M 0.19%
20,500
+6,800
109
$1.34M 0.18%
24,400
-7,900
110
$1.34M 0.18%
15,500
-8,400
111
$1.3M 0.18%
26,548
112
$1.26M 0.17%
74,300
-84,093
113
$1.26M 0.17%
6,300
114
$1.21M 0.17%
+21,000
115
$1.19M 0.16%
43,715
116
$1.19M 0.16%
28,870
117
$1.11M 0.15%
11,900
118
$1.11M 0.15%
53,400
+40,559
119
$1.1M 0.15%
44,816
-22,000
120
$1.1M 0.15%
14,128
121
$1.04M 0.14%
59,600
+37,500
122
$1.02M 0.14%
+35,232
123
$1.02M 0.14%
9,600
124
$1.01M 0.14%
19,685
125
$1.01M 0.14%
29,600
-1,800
3 4
5
6 7