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
$742M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$12M
4
PVH icon
PVH
PVH
+$11.9M
5
GAP
The Gap Inc
GAP
+$10.9M

Top Sells

1
+$7.77M
2
+$5.17M
3
+$4.5M
4
ODP icon
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.22%
3 Consumer Discretionary 12.61%
4 Financials 12.35%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$667K 0.09%
8,300
152
$645K 0.09%
39,500
+400
153
$643K 0.09%
10,100
+1,500
154
$641K 0.09%
72,500
-2,500
155
$631K 0.09%
7,182
-42
156
$620K 0.08%
32,909
+18,400
157
$618K 0.08%
14,100
+1,500
158
$609K 0.08%
44,100
-16,500
159
$606K 0.08%
68,400
+42,100
160
$599K 0.08%
1,780
161
$574K 0.08%
7,200
+700
162
$568K 0.08%
10,800
163
$528K 0.07%
+42,500
164
$525K 0.07%
12,700
-30,100
165
$515K 0.07%
10,000
+1,000
166
$513K 0.07%
7,900
+2,700
167
$497K 0.07%
185,300
-34,800
168
$493K 0.07%
70,100
+7,700
169
$491K 0.07%
8,700
+5,500
170
$476K 0.06%
+24,200
171
$461K 0.06%
+4,855
172
$460K 0.06%
8,050
-1,495
173
$456K 0.06%
+19,200
174
$453K 0.06%
17,400
175
$447K 0.06%
+4,618
5 6
7
8 9