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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.54M
3
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
5
THC icon
Tenet Healthcare
THC
+$3.03M

Top Sells

1
+$4.25M
2
+$3.81M
3
+$3.71M
4
TGI
Triumph Group
TGI
+$3.62M
5
R icon
Ryder
R
+$2.99M

Sector Composition

1 Technology 17%
2 Financials 15.02%
3 Healthcare 14.31%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.31%
+25,511
102
$843K 0.31%
15,600
103
$837K 0.31%
17,321
-48
104
$830K 0.3%
5,270
+2,570
105
$779K 0.29%
+9,480
106
$747K 0.27%
17,900
+7,100
107
$723K 0.27%
6,765
-11,696
108
$721K 0.26%
+28,180
109
$705K 0.26%
6,800
+1,000
110
$701K 0.26%
9,328
-26
111
$700K 0.26%
+5,431
112
$675K 0.25%
9,000
+5,728
113
$656K 0.24%
28,716
+3,576
114
$632K 0.23%
2,357
-6
115
$626K 0.23%
9,378
+1,359
116
$610K 0.22%
9,732
-15,242
117
$607K 0.22%
55,000
118
$604K 0.22%
+23,913
119
$599K 0.22%
21,300
+13,600
120
$598K 0.22%
9,600
121
$593K 0.22%
57,200
-400
122
$588K 0.22%
16,310
-1,689
123
$585K 0.21%
28,400
-2,500
124
$576K 0.21%
3,888
-10
125
$568K 0.21%
7,700
+2,300
3 4
5
6 7