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
$439M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.41M
3
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.35M
5
DECK icon
Deckers Outdoor
DECK
+$3.93M

Top Sells

1
+$5.24M
2
+$4.92M
3
+$4.73M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M

Sector Composition

1 Technology 15.29%
2 Financials 14.61%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.17%
6,500
152
$702K 0.16%
8,800
-100
153
$679K 0.15%
9,866
154
$659K 0.15%
+14,500
155
$648K 0.15%
5,700
-4,900
156
$645K 0.15%
+10,700
157
$638K 0.15%
37,550
-16
158
$625K 0.14%
+3,998
159
$618K 0.14%
13,900
160
$611K 0.14%
+7,300
161
$609K 0.14%
7,500
+400
162
$609K 0.14%
+4,000
163
$600K 0.14%
8,633
-5,800
164
$595K 0.14%
12,127
165
$594K 0.14%
+17,700
166
$591K 0.13%
+9,600
167
$587K 0.13%
10,300
168
$586K 0.13%
8,325
169
$582K 0.13%
6,200
+1,200
170
$571K 0.13%
23,834
171
$571K 0.13%
+34,900
172
$566K 0.13%
4,534
-400
173
$565K 0.13%
16,000
174
$540K 0.12%
+16,426
175
$536K 0.12%
22,700
5 6
7
8 9