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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.27M
3
+$7.17M
4
NUS icon
Nu Skin
NUS
+$6.76M
5
IBM icon
IBM
IBM
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Financials 13.95%
3 Industrials 10.65%
4 Healthcare 10.25%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.25%
+12,713
127
$849K 0.24%
+54,100
128
$826K 0.23%
+42,800
129
$821K 0.23%
+7,387
130
$818K 0.23%
+20,000
131
$816K 0.23%
+26,310
132
$813K 0.23%
+9,400
133
$802K 0.23%
+23,000
134
$802K 0.23%
+94,300
135
$788K 0.22%
+8,727
136
$786K 0.22%
+12,200
137
$773K 0.22%
+11,800
138
$767K 0.22%
+36,900
139
$766K 0.22%
+59,831
140
$756K 0.21%
+20,200
141
$745K 0.21%
+48,712
142
$723K 0.2%
+22,330
143
$722K 0.2%
+12,560
144
$719K 0.2%
+8,530
145
$718K 0.2%
+8,700
146
$718K 0.2%
+17,984
147
$704K 0.2%
+8,400
148
$683K 0.19%
+13,800
149
$672K 0.19%
+82,200
150
$670K 0.19%
+7,913
4 5
6
7 8