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
$155M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.68M
4
HII icon
Huntington Ingalls Industries
HII
+$1.49M
5
CNP icon
CenterPoint Energy
CNP
+$1.41M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.03M

Sector Composition

1 Technology 17.51%
2 Healthcare 14.62%
3 Financials 13.57%
4 Consumer Discretionary 12.81%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.19%
16,800
-900
152
$286K 0.18%
4,488
153
$284K 0.18%
+40,000
154
$279K 0.18%
+24,000
155
$274K 0.18%
+3,600
156
$261K 0.17%
3,200
-12,600
157
$248K 0.16%
18,000
158
$220K 0.14%
13,200
159
$215K 0.14%
2,674
-1,918
160
$214K 0.14%
+6,800
161
$206K 0.13%
+24,800
162
$205K 0.13%
21,700
163
$202K 0.13%
+9,000
164
$193K 0.12%
11,200
165
$192K 0.12%
22,400
166
$165K 0.11%
10,200
-7,700
167
$138K 0.09%
41,300
-34,700
168
$88K 0.06%
19,500
+2,000
169
$75K 0.05%
20,800
+1,900
170
$71K 0.05%
+1,586
171
$66K 0.04%
16,200
172
$54K 0.03%
30,700
173
– –
-9,225
174
– –
-10,200
175
– –
-18,500
5 6
7
8 9