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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.27M
3
+$7.17M
4
NUS icon
Nu Skin
NUS
+$6.76M
5
IBM icon
IBM
IBM
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Financials 13.95%
3 Industrials 10.65%
4 Healthcare 10.25%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.19%
+28,600
152
$663K 0.19%
+13,200
153
$661K 0.19%
+26,400
154
$654K 0.18%
+8,500
155
$644K 0.18%
+22,500
156
$631K 0.18%
+18,600
157
$621K 0.18%
+9,300
158
$607K 0.17%
+24,000
159
$606K 0.17%
+13,800
160
$596K 0.17%
+10,885
161
$577K 0.16%
+16,238
162
$576K 0.16%
+37,566
163
$563K 0.16%
+8,500
164
$563K 0.16%
+8,633
165
$559K 0.16%
+19,900
166
$558K 0.16%
+7,700
167
$541K 0.15%
+11,894
168
$525K 0.15%
+23,834
169
$520K 0.15%
+10,600
170
$505K 0.14%
+24,064
171
$496K 0.14%
+8,427
172
$488K 0.14%
+10,100
173
$479K 0.14%
+10,300
174
$443K 0.12%
+20,971
175
$434K 0.12%
+29,598
5 6
7
8 9