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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.54M
3
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
5
THC icon
Tenet Healthcare
THC
+$3.03M

Top Sells

1
+$4.25M
2
+$3.81M
3
+$3.71M
4
TGI
Triumph Group
TGI
+$3.62M
5
R icon
Ryder
R
+$2.99M

Sector Composition

1 Technology 17%
2 Financials 15.02%
3 Healthcare 14.31%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.2%
+5,228
127
$555K 0.2%
+6,670
128
$536K 0.2%
+5,970
129
$535K 0.2%
23,300
-800
130
$533K 0.2%
21,600
+100
131
$527K 0.19%
6,762
-6,088
132
$525K 0.19%
13,300
+6,300
133
$517K 0.19%
9,660
-115
134
$513K 0.19%
2,923
+1,043
135
$509K 0.19%
33,600
+21,200
136
$497K 0.18%
16,812
-48
137
$487K 0.18%
13,300
-26,200
138
$478K 0.18%
53,200
-5,600
139
$476K 0.17%
22,553
-3,144
140
$475K 0.17%
13,200
-100
141
$472K 0.17%
35,300
142
$470K 0.17%
21,410
-163
143
$460K 0.17%
20,001
-9,429
144
$460K 0.17%
4,690
+1,590
145
$457K 0.17%
7,150
+1,050
146
$449K 0.16%
+29,520
147
$440K 0.16%
9,779
-153
148
$423K 0.16%
+9,137
149
$415K 0.15%
+50,220
150
$411K 0.15%
4,400
-100
4 5
6
7 8