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
$212M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.29M
3
+$2.03M
4
BYD icon
Boyd Gaming
BYD
+$1.87M
5
PBI icon
Pitney Bowes
PBI
+$1.87M

Top Sells

1
+$4.75M
2
+$3.79M
3
+$3.46M
4
MOH icon
Molina Healthcare
MOH
+$3.46M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.73%
3 Consumer Discretionary 12.89%
4 Financials 12.24%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.17%
4,592
-15,114
152
$351K 0.17%
+6,000
153
$348K 0.16%
+9,700
154
$342K 0.16%
+4,800
155
$342K 0.16%
21,800
-3,000
156
$341K 0.16%
38,620
-51,952
157
$339K 0.16%
22,005
158
$339K 0.16%
13,400
-43,450
159
$339K 0.16%
3,200
160
$338K 0.16%
6,262
-17,720
161
$336K 0.16%
27,500
-6,100
162
$335K 0.16%
3,525
163
$335K 0.16%
24,400
+2,000
164
$334K 0.16%
4,488
-642
165
$333K 0.16%
+978
166
$325K 0.15%
4,900
167
$322K 0.15%
10,545
168
$322K 0.15%
+34,046
169
$319K 0.15%
+11,795
170
$316K 0.15%
+3,653
171
$305K 0.14%
26,800
172
$304K 0.14%
15,100
+5,100
173
$301K 0.14%
9,333
-329
174
$297K 0.14%
3,900
175
$294K 0.14%
36,288
5 6
7
8 9