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
$159M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.62M
3
+$2.53M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Top Sells

1
+$2.38M
2
+$2.06M
3
+$1.88M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Sector Composition

1 Technology 16.33%
2 Financials 14%
3 Consumer Discretionary 12.64%
4 Healthcare 12.24%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.23%
52,500
+27,700
127
$359K 0.23%
+5,400
128
$358K 0.23%
15,200
+100
129
$351K 0.22%
16,800
-10,900
130
$350K 0.22%
18,000
131
$345K 0.22%
40,000
132
$341K 0.21%
5,300
133
$341K 0.21%
9,800
134
$339K 0.21%
+3,600
135
$338K 0.21%
8,400
136
$325K 0.2%
+854
137
$324K 0.2%
16,800
138
$321K 0.2%
34,046
139
$315K 0.2%
4,700
140
$314K 0.2%
+35,800
141
$289K 0.18%
6,800
142
$286K 0.18%
+10,800
143
$285K 0.18%
4,488
144
$279K 0.18%
+10,500
145
$278K 0.17%
5,651
146
$276K 0.17%
3,500
-4,500
147
$276K 0.17%
+12,300
148
$273K 0.17%
3,100
-3,050
149
$264K 0.17%
+2,300
150
$262K 0.16%
+17,647
4 5
6
7 8