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
$461M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.93M
3
+$5.59M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.44M

Top Sells

1
+$7.97M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.16M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.9M

Sector Composition

1 Technology 16.36%
2 Financials 13.7%
3 Industrials 12.12%
4 Healthcare 10.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.26%
+47,600
127
$1.17M 0.25%
+58,800
128
$1.17M 0.25%
12,287
-23
129
$1.17M 0.25%
20,148
-2,867
130
$1.16M 0.25%
+34,338
131
$1.16M 0.25%
+9,968
132
$1.13M 0.25%
42,508
-47,524
133
$1.11M 0.24%
17,268
-100
134
$1.1M 0.24%
7,930
-10,049
135
$1.09M 0.24%
22,800
136
$1.08M 0.23%
31,459
-3,191
137
$1.07M 0.23%
41,616
+21,880
138
$1.06M 0.23%
+32,300
139
$1.03M 0.22%
8,700
-11,407
140
$1.03M 0.22%
18,200
141
$1.02M 0.22%
+42,700
142
$1.02M 0.22%
+30,900
143
$937K 0.2%
36,900
144
$927K 0.2%
17,881
-103
145
$923K 0.2%
12,560
146
$917K 0.2%
49,100
-7,300
147
$913K 0.2%
10,400
+2,900
148
$903K 0.2%
+22,684
149
$900K 0.2%
748
150
$899K 0.19%
+47,718
4 5
6
7 8