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
$383M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.85M
5
HCA icon
HCA Healthcare
HCA
+$3.59M

Top Sells

1
+$7.56M
2
+$7.17M
3
+$5.75M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.07%
4 Industrials 11.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.28%
23,300
-2,500
127
$1.08M 0.28%
55,300
-7,000
128
$1.08M 0.28%
69,060
129
$1.07M 0.28%
45,800
-8,700
130
$985K 0.26%
12,500
-19,800
131
$977K 0.26%
+166,800
132
$963K 0.25%
18,600
-200
133
$957K 0.25%
+57,000
134
$953K 0.25%
57,500
+1,039
135
$918K 0.24%
22,800
-200
136
$903K 0.24%
+61,200
137
$884K 0.23%
+70,400
138
$880K 0.23%
26,310
139
$869K 0.23%
36,900
140
$845K 0.22%
12,560
141
$833K 0.22%
+28,200
142
$824K 0.22%
22,330
143
$805K 0.21%
9,500
-2,400
144
$799K 0.21%
21,700
+3,100
145
$798K 0.21%
+10,600
146
$783K 0.2%
17,984
147
$774K 0.2%
29,700
-36,900
148
$772K 0.2%
8,530
149
$748K 0.2%
9,587
+860
150
$744K 0.19%
26,400
4 5
6
7 8