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
$261M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.4M
3
+$2.99M
4
LUV icon
Southwest Airlines
LUV
+$2.85M
5
AKAM icon
Akamai
AKAM
+$2.8M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.4M
4
CNC icon
Centene
CNC
+$11M
5
BPOP icon
Popular Inc
BPOP
+$11M

Sector Composition

1 Technology 18.76%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.27%
+29,430
102
$697K 0.27%
71,122
-85,061
103
$687K 0.26%
16,100
104
$674K 0.26%
17,999
+4,399
105
$665K 0.26%
+6,166
106
$651K 0.25%
+12,550
107
$634K 0.24%
30,900
+10,900
108
$633K 0.24%
+9,354
109
$632K 0.24%
6,800
-574
110
$608K 0.23%
+18,000
111
$607K 0.23%
24,100
+14,400
112
$595K 0.23%
21,994
-140,194
113
$592K 0.23%
9,600
-551
114
$590K 0.23%
40,084
-437,475
115
$588K 0.23%
+43,500
116
$587K 0.23%
26,307
-1,423
117
$586K 0.22%
3,898
-6,458
118
$582K 0.22%
+25,697
119
$567K 0.22%
5,800
120
$566K 0.22%
57,600
+20,400
121
$566K 0.22%
3,525
-2,581
122
$559K 0.21%
+10,800
123
$553K 0.21%
21,500
+5,200
124
$551K 0.21%
+13,500
125
$531K 0.2%
14,000
+1,320
3 4
5
6 7