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
$166M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.85M
3
+$2.81M
4
SPR icon
Spirit AeroSystems
SPR
+$2.13M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.03M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$2.31M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

1 Technology 19.39%
2 Financials 14.22%
3 Healthcare 12.99%
4 Communication Services 10.77%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.24%
37,100
+7,900
127
$380K 0.23%
+15,600
128
$379K 0.23%
4,400
+1,600
129
$374K 0.23%
28,478
+12,822
130
$374K 0.23%
3,600
131
$371K 0.22%
52,500
132
$367K 0.22%
+12,400
133
$367K 0.22%
3,200
134
$367K 0.22%
+19,700
135
$360K 0.22%
15,200
136
$349K 0.21%
5,000
-1,600
137
$347K 0.21%
9,800
138
$334K 0.2%
17,773
+973
139
$333K 0.2%
4,700
140
$330K 0.2%
5,300
141
$329K 0.2%
+8,800
142
$327K 0.2%
40,000
143
$326K 0.2%
36,288
144
$310K 0.19%
+29,700
145
$299K 0.18%
12,300
146
$297K 0.18%
+1,265
147
$295K 0.18%
+1,344
148
$290K 0.17%
3,700
+200
149
$281K 0.17%
5,651
150
$278K 0.17%
10,800
4 5
6
7 8