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
$439M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.41M
3
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.35M
5
DECK icon
Deckers Outdoor
DECK
+$3.93M

Top Sells

1
+$5.24M
2
+$4.92M
3
+$4.73M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M

Sector Composition

1 Technology 15.29%
2 Financials 14.61%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.25%
22,800
127
$1.07M 0.24%
45,416
+24,492
128
$1.06M 0.24%
8,530
129
$1.04M 0.24%
36,900
-34,300
130
$1.04M 0.24%
10,142
-7,958
131
$1.02M 0.23%
+26,400
132
$977K 0.22%
14,100
133
$976K 0.22%
58,504
-23,714
134
$958K 0.22%
56,400
-20,200
135
$938K 0.21%
12,560
136
$935K 0.21%
18,200
+7,500
137
$931K 0.21%
245,700
+160,300
138
$929K 0.21%
40,492
-20,100
139
$897K 0.2%
27,889
140
$892K 0.2%
748
141
$887K 0.2%
17,984
142
$872K 0.2%
14,600
+2,400
143
$866K 0.2%
20,200
144
$845K 0.19%
+10,894
145
$818K 0.19%
+33,321
146
$809K 0.18%
3,200
-1,000
147
$804K 0.18%
+16,200
148
$801K 0.18%
26,400
149
$797K 0.18%
47,360
+27,360
150
$766K 0.17%
+9,000
4 5
6
7 8