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
$425M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$5.24M
5
AVP
Avon Products, Inc.
AVP
+$4.52M

Top Sells

1
+$5.76M
2
+$4.41M
3
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

1 Technology 15.19%
2 Financials 13.44%
3 Healthcare 13.32%
4 Consumer Discretionary 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$732K 0.17%
8,900
152
$729K 0.17%
+187,378
153
$690K 0.16%
29,598
154
$690K 0.16%
9,352
-43,370
155
$671K 0.16%
+4,934
156
$653K 0.15%
19,400
-3,100
157
$646K 0.15%
13,900
158
$636K 0.15%
37,566
159
$625K 0.15%
9,866
160
$599K 0.14%
+30,900
161
$599K 0.14%
22,700
162
$588K 0.14%
8,325
163
$576K 0.14%
+12,700
164
$573K 0.13%
7,100
-11,600
165
$572K 0.13%
21,876
-2,188
166
$565K 0.13%
+10,700
167
$559K 0.13%
16,000
-2,300
168
$543K 0.13%
20,924
169
$540K 0.13%
+15,100
170
$527K 0.12%
10,300
171
$527K 0.12%
12,127
-14,183
172
$496K 0.12%
10,100
173
$491K 0.12%
+14,400
174
$475K 0.11%
15,130
-107
175
$475K 0.11%
9,587
5 6
7
8 9