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
$155M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.68M
4
HII icon
Huntington Ingalls Industries
HII
+$1.49M
5
CNP icon
CenterPoint Energy
CNP
+$1.41M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.03M

Sector Composition

1 Technology 17.51%
2 Healthcare 14.62%
3 Financials 13.57%
4 Consumer Discretionary 12.81%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.35%
+9,200
102
$540K 0.35%
27,700
+200
103
$527K 0.34%
5,970
104
$527K 0.34%
16,847
-429
105
$524K 0.34%
7,653
-13,646
106
$511K 0.33%
14,300
+4,600
107
$507K 0.33%
+6,300
108
$503K 0.33%
11,900
-100
109
$503K 0.33%
4,600
110
$497K 0.32%
5,108
-10,542
111
$495K 0.32%
40,700
112
$486K 0.31%
25,200
-3,200
113
$478K 0.31%
+10,000
114
$473K 0.31%
6,200
-300
115
$473K 0.31%
5,867
-7,607
116
$450K 0.29%
+10,500
117
$422K 0.27%
43,814
-1,786
118
$409K 0.26%
19,344
-31,935
119
$401K 0.26%
3,500
120
$400K 0.26%
5,100
121
$396K 0.26%
14,400
+225
122
$390K 0.25%
3,100
123
$383K 0.25%
+15,300
124
$381K 0.25%
+14,000
125
$378K 0.24%
2,127
-3,013
3 4
5
6 7