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
$732M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.6M
4
FOSL icon
Fossil Group
FOSL
+$8.65M
5
UNP icon
Union Pacific
UNP
+$7.86M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$8.39M
4
LUV icon
Southwest Airlines
LUV
+$8.03M
5
BIG
Big Lots, Inc.
BIG
+$6.88M

Sector Composition

1 Technology 17.35%
2 Healthcare 14.67%
3 Consumer Discretionary 14.51%
4 Financials 13.88%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.14%
16,456
127
$967K 0.13%
60,600
+12,000
128
$947K 0.13%
9,800
129
$935K 0.13%
29,678
130
$909K 0.12%
10,399
+5,544
131
$884K 0.12%
13,600
+3,500
132
$874K 0.12%
23,600
+4,000
133
$865K 0.12%
23,600
+9,500
134
$849K 0.12%
+12,100
135
$797K 0.11%
102,600
136
$793K 0.11%
24,200
-21,800
137
$785K 0.11%
+32,404
138
$769K 0.11%
33,500
+1,900
139
$767K 0.1%
3,225
+725
140
$760K 0.1%
77,400
+9,000
141
$757K 0.1%
11,600
-300
142
$755K 0.1%
33,300
143
$734K 0.1%
+3,100
144
$729K 0.1%
+6,300
145
$726K 0.1%
8,300
146
$697K 0.1%
20,972
-5,490
147
$687K 0.09%
114,900
+42,400
148
$685K 0.09%
32,909
149
$677K 0.09%
9,200
-2,100
150
$664K 0.09%
16,525
-880
4 5
6
7 8