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
$212M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.29M
3
+$2.03M
4
BYD icon
Boyd Gaming
BYD
+$1.87M
5
PBI icon
Pitney Bowes
PBI
+$1.87M

Top Sells

1
+$4.75M
2
+$3.79M
3
+$3.46M
4
MOH icon
Molina Healthcare
MOH
+$3.46M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.73%
3 Consumer Discretionary 12.89%
4 Financials 12.24%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.23%
+8,000
127
$485K 0.23%
+20,249
128
$472K 0.22%
+12,000
129
$471K 0.22%
45,600
-7,600
130
$463K 0.22%
6,993
-16,163
131
$461K 0.22%
9,700
-300
132
$457K 0.22%
17,600
-19,582
133
$452K 0.21%
11,000
-2,300
134
$450K 0.21%
40,700
-14,300
135
$430K 0.2%
+27,500
136
$429K 0.2%
6,500
-6,970
137
$426K 0.2%
9,225
+88
138
$423K 0.2%
27,300
+400
139
$417K 0.2%
+3,500
140
$415K 0.2%
9,081
-8,240
141
$409K 0.19%
3,900
+900
142
$407K 0.19%
4,400
143
$406K 0.19%
29,200
+400
144
$405K 0.19%
+3,100
145
$391K 0.18%
5,100
146
$390K 0.18%
5,300
-1,850
147
$383K 0.18%
16,107
-9,404
148
$380K 0.18%
14,175
-225
149
$374K 0.18%
4,801
-4,527
150
$364K 0.17%
6,723
-3,056
4 5
6
7 8