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
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$12M
4
BPOP icon
Popular Inc
BPOP
+$9.93M
5
TRGP icon
Targa Resources
TRGP
+$5.81M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$10.4M
4
CAR icon
Avis
CAR
+$10.1M
5
FOSL icon
Fossil Group
FOSL
+$8.65M

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 15.4%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.11%
9,185
-15,215
127
$502K 0.11%
13,600
-2,925
128
$496K 0.11%
8,050
129
$495K 0.11%
15,143
-8,457
130
$489K 0.11%
46,639
-13,961
131
$460K 0.1%
65,072
-37,528
132
$448K 0.1%
21,565
-11,935
133
$428K 0.09%
11,607
-3,393
134
$419K 0.09%
10,119
-32,281
135
$410K 0.09%
37,200
-2,900
136
$409K 0.09%
+8,019
137
$408K 0.09%
16,300
138
$405K 0.09%
7,900
-27,900
139
$399K 0.09%
+4,800
140
$386K 0.09%
+12,680
141
$373K 0.08%
14,403
-7,997
142
$367K 0.08%
+8,500
143
$355K 0.08%
5,374
-8,754
144
$346K 0.08%
4,600
-7,500
145
$342K 0.08%
20,651
-21,749
146
$342K 0.08%
20,000
147
$334K 0.07%
29,148
-114
148
$334K 0.07%
3,089
-3,211
149
$333K 0.07%
74,250
-40,650
150
$326K 0.07%
+5,400
4 5
6
7 8