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
$159M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.62M
3
+$2.53M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Top Sells

1
+$2.38M
2
+$2.06M
3
+$1.88M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Sector Composition

1 Technology 16.33%
2 Financials 14%
3 Consumer Discretionary 12.64%
4 Healthcare 12.24%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.31%
+24,100
102
$496K 0.31%
14,625
+225
103
$489K 0.31%
6,600
-1,500
104
$486K 0.31%
5,867
105
$482K 0.3%
15,300
106
$480K 0.3%
9,200
-1,300
107
$467K 0.29%
5,108
108
$458K 0.29%
8,400
109
$447K 0.28%
14,000
110
$443K 0.28%
11,511
-12,200
111
$439K 0.28%
10,000
+1,200
112
$438K 0.28%
+9,793
113
$433K 0.27%
5,600
+1,200
114
$432K 0.27%
7,400
+1,200
115
$429K 0.27%
5,822
-2,100
116
$424K 0.27%
36,288
117
$422K 0.27%
6,000
-6,400
118
$407K 0.26%
+29,200
119
$404K 0.25%
+8,000
120
$403K 0.25%
10,500
-1,400
121
$391K 0.25%
5,100
122
$387K 0.24%
24,800
123
$377K 0.24%
2,127
124
$373K 0.23%
3,200
125
$366K 0.23%
4,974
+2,300
3 4
5
6 7