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
$742M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$12M
4
PVH icon
PVH
PVH
+$11.9M
5
GAP
The Gap Inc
GAP
+$10.9M

Top Sells

1
+$7.77M
2
+$5.17M
3
+$4.5M
4
ODP icon
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.22%
3 Consumer Discretionary 12.61%
4 Financials 12.35%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.13%
13,700
127
$927K 0.12%
37,100
+21,800
128
$888K 0.12%
19,685
+11,000
129
$885K 0.12%
48,600
-2,300
130
$882K 0.12%
20,200
131
$879K 0.12%
+57,200
132
$871K 0.12%
16,456
+9,200
133
$866K 0.12%
33,300
+3,400
134
$864K 0.12%
10,800
-500
135
$853K 0.11%
+102,600
136
$822K 0.11%
86,300
-8,200
137
$810K 0.11%
10,000
+1,000
138
$804K 0.11%
11,900
-1,600
139
$801K 0.11%
56,600
+39,753
140
$776K 0.1%
42,400
-6,300
141
$760K 0.1%
11,300
-1,000
142
$737K 0.1%
+19,600
143
$735K 0.1%
22,500
-1,600
144
$714K 0.1%
31,600
-344,000
145
$693K 0.09%
+59,300
146
$683K 0.09%
16,600
+11,400
147
$677K 0.09%
2,500
148
$672K 0.09%
6,200
149
$668K 0.09%
7,000
-900
150
$667K 0.09%
17,405
-2,253
4 5
6
7 8