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
$383M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.85M
5
HCA icon
HCA Healthcare
HCA
+$3.59M

Top Sells

1
+$7.56M
2
+$7.17M
3
+$5.75M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.07%
4 Industrials 11.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.19%
+20,200
152
$727K 0.19%
35,200
-7,600
153
$726K 0.19%
9,300
154
$723K 0.19%
+91,000
155
$706K 0.18%
7,913
156
$700K 0.18%
+30,100
157
$668K 0.17%
22,500
158
$661K 0.17%
20,554
+4,316
159
$657K 0.17%
+35,400
160
$655K 0.17%
8,900
+4,300
161
$644K 0.17%
80,800
-1,400
162
$643K 0.17%
10,600
163
$640K 0.17%
13,900
+100
164
$633K 0.17%
+42,200
165
$625K 0.16%
+26,600
166
$625K 0.16%
37,566
167
$579K 0.15%
+8,325
168
$568K 0.15%
8,633
169
$563K 0.15%
+15,103
170
$561K 0.15%
+9,866
171
$555K 0.14%
+18,000
172
$552K 0.14%
18,300
+4,400
173
$551K 0.14%
9,500
-99,100
174
$551K 0.14%
+44,300
175
$541K 0.14%
+28,600
5 6
7
8 9