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
$261M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.4M
3
+$2.99M
4
LUV icon
Southwest Airlines
LUV
+$2.85M
5
AKAM icon
Akamai
AKAM
+$2.8M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.4M
4
CNC icon
Centene
CNC
+$11M
5
BPOP icon
Popular Inc
BPOP
+$11M

Sector Composition

1 Technology 18.76%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.2%
52,212
+22,004
127
$514K 0.2%
25,140
+13,740
128
$490K 0.19%
2,640
-2,428
129
$489K 0.19%
900
+266
130
$487K 0.19%
8,019
131
$470K 0.18%
+30,600
132
$469K 0.18%
+7,800
133
$448K 0.17%
13,300
-1,843
134
$447K 0.17%
5,700
+1,383
135
$438K 0.17%
16,860
-20,716
136
$436K 0.17%
+2,700
137
$427K 0.16%
31,800
+11,600
138
$420K 0.16%
+6,100
139
$419K 0.16%
58,800
-6,272
140
$419K 0.16%
2,981
-5,000
141
$416K 0.16%
16,448
-27,600
142
$415K 0.16%
1,880
-3,206
143
$411K 0.16%
+6,000
144
$407K 0.16%
12,800
-1,603
145
$401K 0.15%
+9,932
146
$401K 0.15%
21,573
+2,956
147
$397K 0.15%
4,500
-2,556
148
$391K 0.15%
+4,200
149
$383K 0.15%
35,300
+25,200
150
$380K 0.15%
26,300
+7,100
4 5
6
7 8