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
$212M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.29M
3
+$2.03M
4
BYD icon
Boyd Gaming
BYD
+$1.87M
5
PBI icon
Pitney Bowes
PBI
+$1.87M

Top Sells

1
+$4.75M
2
+$3.79M
3
+$3.46M
4
MOH icon
Molina Healthcare
MOH
+$3.46M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.73%
3 Consumer Discretionary 12.89%
4 Financials 12.24%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.29%
+7,828
102
$615K 0.29%
+16,800
103
$614K 0.29%
57,200
104
$612K 0.29%
21,100
-200
105
$606K 0.29%
11,040
+1,380
106
$600K 0.28%
17,276
+966
107
$588K 0.28%
+5,800
108
$582K 0.27%
+32,205
109
$579K 0.27%
63,412
-415,390
110
$579K 0.27%
8,454
-7,739
111
$574K 0.27%
+15,046
112
$564K 0.27%
21,600
113
$558K 0.26%
21,410
114
$554K 0.26%
28,400
115
$548K 0.26%
5,970
116
$546K 0.26%
6,993
-6,230
117
$544K 0.26%
6,670
118
$541K 0.26%
5,741
-5,224
119
$525K 0.25%
13,200
120
$520K 0.25%
+10,960
121
$508K 0.24%
9,466
-11,920
122
$498K 0.24%
+5,200
123
$496K 0.23%
4,600
+1,440
124
$495K 0.23%
+18,500
125
$494K 0.23%
35,300
3 4
5
6 7