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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.13M
3
+$5.74M
4
BIG
Big Lots, Inc.
BIG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.17M

Top Sells

1
+$8.46M
2
+$7.34M
3
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$4.19M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.84%
3 Financials 13.02%
4 Energy 10.25%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$856K 0.18%
29,900
-8,900
127
$818K 0.17%
48,700
+4,200
128
$801K 0.16%
24,100
129
$792K 0.16%
13,500
130
$792K 0.16%
18,900
-4,000
131
$789K 0.16%
113,800
+78,200
132
$773K 0.16%
+9,000
133
$760K 0.16%
10,000
134
$759K 0.16%
7,900
-2,000
135
$751K 0.15%
8,300
-300
136
$739K 0.15%
6,200
137
$728K 0.15%
94,500
+41,300
138
$709K 0.15%
+18,190
139
$699K 0.14%
+28,100
140
$684K 0.14%
+5,335
141
$674K 0.14%
8,583
142
$662K 0.14%
19,658
143
$657K 0.13%
+16,964
144
$651K 0.13%
39,100
-24,400
145
$645K 0.13%
11,648
-8,500
146
$638K 0.13%
34,386
147
$615K 0.13%
+35,894
148
$601K 0.12%
1,780
149
$590K 0.12%
12,300
150
$588K 0.12%
220,100
+71,800
4 5
6
7 8