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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.54M
3
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
5
THC icon
Tenet Healthcare
THC
+$3.03M

Top Sells

1
+$4.25M
2
+$3.81M
3
+$3.71M
4
TGI
Triumph Group
TGI
+$3.62M
5
R icon
Ryder
R
+$2.99M

Sector Composition

1 Technology 17%
2 Financials 15.02%
3 Healthcare 14.31%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.15%
22,005
+400
152
$408K 0.15%
+10,000
153
$405K 0.15%
10,000
-2,800
154
$404K 0.15%
34,360
+3,760
155
$398K 0.15%
8,600
-7,600
156
$398K 0.15%
24,800
-1,507
157
$392K 0.14%
32,100
+300
158
$377K 0.14%
26,900
+600
159
$370K 0.14%
5,127
-14
160
$369K 0.14%
2,771
-7
161
$367K 0.13%
13,200
-83,544
162
$365K 0.13%
5,100
-900
163
$359K 0.13%
7,700
+2,300
164
$343K 0.13%
5,130
165
$338K 0.12%
+6,400
166
$335K 0.12%
28,800
+9,900
167
$333K 0.12%
+3,160
168
$332K 0.12%
18,100
169
$322K 0.12%
+3,200
170
$321K 0.12%
5,620
+820
171
$315K 0.12%
4,200
-400
172
$312K 0.11%
22,400
-4,100
173
$306K 0.11%
4,900
174
$302K 0.11%
3,792
-18,873
175
$298K 0.11%
36,288
5 6
7
8 9