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
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$12M
4
BPOP icon
Popular Inc
BPOP
+$9.93M
5
TRGP icon
Targa Resources
TRGP
+$5.81M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$10.4M
4
CAR icon
Avis
CAR
+$10.1M
5
FOSL icon
Fossil Group
FOSL
+$8.65M

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 15.4%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.2%
30,208
-237,764
102
$887K 0.2%
15,610
-23,990
103
$882K 0.19%
4,800
-8,800
104
$873K 0.19%
36,574
-7,141
105
$865K 0.19%
+89,278
106
$797K 0.18%
11,565
-11,835
107
$785K 0.17%
29,900
-31,300
108
$783K 0.17%
13,841
-2,615
109
$759K 0.17%
17,373
-230,162
110
$750K 0.17%
+88,416
111
$723K 0.16%
15,274
-19,226
112
$694K 0.15%
7,374
-11,026
113
$682K 0.15%
24,951
-4,727
114
$677K 0.15%
16,467
-3,218
115
$660K 0.15%
16,100
-27,400
116
$618K 0.14%
10,151
-3,449
117
$600K 0.13%
+18,700
118
$592K 0.13%
8,514
-9,986
119
$588K 0.13%
10,080
-10,420
120
$586K 0.13%
27,730
-31,870
121
$584K 0.13%
+20,518
122
$577K 0.13%
10,607
-124,069
123
$560K 0.12%
+5,800
124
$544K 0.12%
7,056
-4,544
125
$541K 0.12%
+11,200
3 4
5
6 7