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
$461M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.93M
3
+$5.59M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.44M

Top Sells

1
+$7.97M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.16M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.9M

Sector Composition

1 Technology 16.36%
2 Financials 13.7%
3 Industrials 12.12%
4 Healthcare 10.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$875K 0.19%
20,200
152
$865K 0.19%
14,600
153
$863K 0.19%
40,409
-83
154
$863K 0.19%
19,100
+4,600
155
$860K 0.19%
10,831
-63
156
$838K 0.18%
+45,600
157
$837K 0.18%
+22,300
158
$831K 0.18%
+19,800
159
$814K 0.18%
+23,400
160
$809K 0.18%
8,600
-400
161
$808K 0.18%
3,200
162
$801K 0.17%
+16,439
163
$763K 0.17%
8,600
+3,400
164
$733K 0.16%
10,900
+200
165
$724K 0.16%
81,600
+21,700
166
$717K 0.16%
+25,800
167
$717K 0.16%
+11,342
168
$711K 0.15%
8,800
169
$702K 0.15%
26,400
170
$690K 0.15%
+10,600
171
$676K 0.15%
39,442
-33,331
172
$675K 0.15%
5,700
173
$652K 0.14%
9,009
-857
174
$641K 0.14%
19,900
-7,989
175
$638K 0.14%
6,400
+200
5 6
7
8 9