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
$425M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$5.24M
5
AVP
Avon Products, Inc.
AVP
+$4.52M

Top Sells

1
+$5.76M
2
+$4.41M
3
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

1 Technology 15.19%
2 Financials 13.44%
3 Healthcare 13.32%
4 Consumer Discretionary 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.25%
14,433
+5,800
127
$1.06M 0.25%
+26,500
128
$1.05M 0.25%
12,560
129
$1M 0.24%
22,800
130
$988K 0.23%
14,100
+3,500
131
$986K 0.23%
+43,000
132
$984K 0.23%
+15,900
133
$983K 0.23%
+14,600
134
$954K 0.22%
73,100
-7,700
135
$948K 0.22%
8,530
136
$901K 0.21%
+4,120
137
$870K 0.2%
17,984
138
$869K 0.2%
+748
139
$841K 0.2%
26,400
140
$827K 0.19%
59,500
-132,700
141
$821K 0.19%
+27,889
142
$816K 0.19%
20,200
143
$807K 0.19%
+24,874
144
$795K 0.19%
+127,200
145
$794K 0.19%
53,100
+10,900
146
$788K 0.19%
+11,100
147
$780K 0.18%
45,000
+24,400
148
$774K 0.18%
6,500
+2,800
149
$760K 0.18%
+12,200
150
$741K 0.17%
+40,047
4 5
6
7 8