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
$159M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.62M
3
+$2.53M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Top Sells

1
+$2.38M
2
+$2.06M
3
+$1.88M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Sector Composition

1 Technology 16.33%
2 Financials 14%
3 Consumer Discretionary 12.64%
4 Healthcare 12.24%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.16%
+8,400
152
$253K 0.16%
8,500
-833
153
$248K 0.16%
8,700
-300
154
$238K 0.15%
2,800
-3,870
155
$233K 0.15%
24,000
156
$222K 0.14%
+158
157
$221K 0.14%
21,700
158
$217K 0.14%
+2,163
159
$216K 0.14%
14,254
-3,400
160
$214K 0.13%
+8,800
161
$213K 0.13%
+4,300
162
$212K 0.13%
+12,000
163
$211K 0.13%
+9,200
164
$204K 0.13%
15,656
-28,158
165
$191K 0.12%
+1,240
166
$178K 0.11%
2,201
167
$174K 0.11%
+15,200
168
$90K 0.06%
17,800
-1,700
169
$85K 0.05%
30,700
170
$79K 0.05%
16,000
-200
171
$55K 0.03%
+11,200
172
$48K 0.03%
1,586
173
– –
-15,768
174
– –
-22,400
175
– –
-29,018
5 6
7
8 9