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
$261M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.4M
3
+$2.99M
4
LUV icon
Southwest Airlines
LUV
+$2.85M
5
AKAM icon
Akamai
AKAM
+$2.8M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.4M
4
CNC icon
Centene
CNC
+$11M
5
BPOP icon
Popular Inc
BPOP
+$11M

Sector Composition

1 Technology 18.76%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.14%
+5,400
152
$375K 0.14%
4,600
153
$375K 0.14%
+9,700
154
$374K 0.14%
+10,200
155
$367K 0.14%
+12,400
156
$367K 0.14%
72,100
+25,500
157
$365K 0.14%
8,400
+2,600
158
$363K 0.14%
5,374
159
$360K 0.14%
+5,200
160
$359K 0.14%
26,500
+9,400
161
$358K 0.14%
18,100
+4,390
162
$356K 0.14%
13,574
-23,000
163
$350K 0.13%
+14,183
164
$347K 0.13%
+5,130
165
$344K 0.13%
9,882
+1,615
166
$334K 0.13%
+2,778
167
$331K 0.13%
+17,300
168
$322K 0.12%
5,141
-8,700
169
$320K 0.12%
4,700
+719
170
$318K 0.12%
17,800
+6,300
171
$315K 0.12%
7,000
-8,274
172
$310K 0.12%
+18,900
173
$300K 0.12%
9,868
-88,760
174
$299K 0.11%
21,605
+300
175
$296K 0.11%
+9,800
5 6
7
8 9