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
$458M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.48M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.28M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$4.2M

Sector Composition

1 Technology 16.13%
2 Financials 12.53%
3 Healthcare 12.48%
4 Energy 10.86%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.12%
8,437
152
$542K 0.12%
14,500
-17,800
153
$539K 0.12%
104,300
-451,000
154
$525K 0.11%
2,861
155
$525K 0.11%
4,500
-1,200
156
$519K 0.11%
69,500
+43,700
157
$506K 0.11%
148,300
-548,228
158
$492K 0.11%
34,447
-9,853
159
$476K 0.1%
11,500
-29,800
160
$473K 0.1%
14,500
+3,700
161
$466K 0.1%
9,000
-21,200
162
$464K 0.1%
11,100
-40,100
163
$455K 0.1%
+8,200
164
$441K 0.1%
9,810
-12,874
165
$433K 0.09%
8,685
166
$431K 0.09%
+100,500
167
$430K 0.09%
21,800
+9,700
168
$425K 0.09%
20,599
169
$422K 0.09%
+12,670
170
$417K 0.09%
13,078
171
$415K 0.09%
19,500
+5,000
172
$414K 0.09%
22,800
-22,800
173
$410K 0.09%
9,545
-18,170
174
$392K 0.09%
10,400
-600
175
$391K 0.09%
12,300
-5,400
5 6
7
8 9