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
$732M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.6M
4
FOSL icon
Fossil Group
FOSL
+$8.65M
5
UNP icon
Union Pacific
UNP
+$7.86M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$8.39M
4
LUV icon
Southwest Airlines
LUV
+$8.03M
5
BIG
Big Lots, Inc.
BIG
+$6.88M

Sector Composition

1 Technology 17.35%
2 Healthcare 14.67%
3 Consumer Discretionary 14.51%
4 Financials 13.88%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$663K 0.09%
6,400
-782
152
$663K 0.09%
+10,100
153
$662K 0.09%
42,400
154
$660K 0.09%
22,400
-100
155
$650K 0.09%
8,177
-36,951
156
$630K 0.09%
6,105
+1,487
157
$627K 0.09%
26,400
+7,200
158
$619K 0.08%
69,200
-17,100
159
$597K 0.08%
+6,400
160
$589K 0.08%
+15,000
161
$552K 0.08%
10,000
162
$548K 0.07%
16,600
163
$546K 0.07%
+35,636
164
$545K 0.07%
6,400
-800
165
$531K 0.07%
40,500
+17,600
166
$528K 0.07%
+3,100
167
$512K 0.07%
+7,700
168
$491K 0.07%
46,000
+6,500
169
$478K 0.07%
25,790
170
$476K 0.07%
8,050
171
$470K 0.06%
7,900
172
$466K 0.06%
40,100
+6,400
173
$466K 0.06%
+40,700
174
$458K 0.06%
71,200
+1,100
175
$457K 0.06%
1,830
+50
5 6
7
8 9