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
$155M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.68M
4
HII icon
Huntington Ingalls Industries
HII
+$1.49M
5
CNP icon
CenterPoint Energy
CNP
+$1.41M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.03M

Sector Composition

1 Technology 17.51%
2 Healthcare 14.62%
3 Financials 13.57%
4 Consumer Discretionary 12.81%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.24%
8,400
-4,800
127
$373K 0.24%
12,358
-7,891
128
$372K 0.24%
10,745
+200
129
$369K 0.24%
36,288
130
$363K 0.23%
3,200
131
$363K 0.23%
8,800
-900
132
$359K 0.23%
5,400
-5,741
133
$355K 0.23%
+390
134
$351K 0.23%
4,700
+800
135
$351K 0.23%
34,046
136
$349K 0.23%
4,400
137
$349K 0.23%
15,100
138
$342K 0.22%
14,217
-12,471
139
$341K 0.22%
5,300
+1,100
140
$334K 0.22%
6,200
+900
141
$334K 0.22%
6,000
142
$332K 0.21%
40,100
+26,500
143
$323K 0.21%
9,333
144
$311K 0.2%
9,800
145
$310K 0.2%
+2,201
146
$310K 0.2%
+21,800
147
$304K 0.2%
8,400
-14,400
148
$300K 0.19%
+17,654
149
$292K 0.19%
24,800
-4,400
150
$290K 0.19%
5,651
-3,815
4 5
6
7 8