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
$458M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.48M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.28M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$4.2M

Sector Composition

1 Technology 16.13%
2 Financials 12.53%
3 Healthcare 12.48%
4 Energy 10.86%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$847K 0.18%
+9,400
127
$845K 0.18%
20,200
128
$828K 0.18%
+20,600
129
$814K 0.18%
38,800
-44,600
130
$789K 0.17%
34,386
-26,601
131
$761K 0.17%
8,100
-500
132
$756K 0.17%
8,600
133
$756K 0.17%
90,800
+42,666
134
$745K 0.16%
31,000
-15,600
135
$740K 0.16%
25,000
-1,400
136
$704K 0.15%
+20,538
137
$696K 0.15%
13,500
-19,600
138
$672K 0.15%
6,200
-200
139
$658K 0.14%
1,780
-1,810
140
$654K 0.14%
+44,500
141
$652K 0.14%
24,100
-40,600
142
$632K 0.14%
8,583
143
$631K 0.14%
75,000
-120,400
144
$614K 0.13%
10,000
-4,600
145
$612K 0.13%
16,300
-2,800
146
$594K 0.13%
+3,250
147
$586K 0.13%
19,658
+2,919
148
$574K 0.13%
40,500
-45,600
149
$568K 0.12%
9,500
-16,300
150
$551K 0.12%
9,400
-10,700
4 5
6
7 8