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
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$12M
4
BPOP icon
Popular Inc
BPOP
+$9.93M
5
TRGP icon
Targa Resources
TRGP
+$5.81M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$10.4M
4
CAR icon
Avis
CAR
+$10.1M
5
FOSL icon
Fossil Group
FOSL
+$8.65M

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 15.4%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.07%
+2,200
152
$323K 0.07%
+14,500
153
$320K 0.07%
21,305
-11,995
154
$307K 0.07%
5,053
-2,847
155
$304K 0.07%
18,617
-7,173
156
$301K 0.07%
+3,100
157
$300K 0.07%
+4,317
158
$300K 0.07%
+8,400
159
$295K 0.07%
+634
160
$291K 0.06%
57,811
-13,389
161
$280K 0.06%
8,267
-12,705
162
$272K 0.06%
16,298
+7,098
163
$270K 0.06%
3,981
-6,119
164
$268K 0.06%
+2,713
165
$268K 0.06%
3,626
-5,574
166
$265K 0.06%
19,200
167
$264K 0.06%
5,085
-15,915
168
$262K 0.06%
9,700
169
$259K 0.06%
5,000
170
$259K 0.06%
+46,600
171
$256K 0.06%
30,686
-38,514
172
$249K 0.05%
3,272
-5,028
173
$246K 0.05%
3,100
174
$246K 0.05%
+11,400
175
$244K 0.05%
6,500
-23,100
5 6
7
8 9