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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.13M
3
+$5.74M
4
BIG
Big Lots, Inc.
BIG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.17M

Top Sells

1
+$8.46M
2
+$7.34M
3
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$4.19M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.84%
3 Financials 13.02%
4 Energy 10.25%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.12%
9,400
152
$574K 0.12%
+7,224
153
$574K 0.12%
2,700
-3,270
154
$567K 0.12%
34,447
155
$555K 0.11%
2,861
156
$549K 0.11%
20,599
157
$540K 0.11%
+10,800
158
$540K 0.11%
8,600
+400
159
$533K 0.11%
75,000
160
$523K 0.11%
45,400
161
$517K 0.11%
21,200
-9,800
162
$515K 0.11%
9,545
163
$514K 0.11%
19,500
164
$499K 0.1%
79,518
-11,282
165
$487K 0.1%
9,000
166
$483K 0.1%
+30,000
167
$481K 0.1%
62,400
-7,100
168
$479K 0.1%
12,670
169
$478K 0.1%
18,700
+5,900
170
$477K 0.1%
+3,468
171
$473K 0.1%
+6,500
172
$469K 0.1%
13,078
173
$462K 0.09%
+17,400
174
$460K 0.09%
+12,600
175
$435K 0.09%
+43,621
5 6
7
8 9