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
$166M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.85M
3
+$2.81M
4
SPR icon
Spirit AeroSystems
SPR
+$2.13M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.03M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$2.31M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

1 Technology 19.39%
2 Financials 14.22%
3 Healthcare 12.99%
4 Communication Services 10.77%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.17%
15,400
-2,247
152
$272K 0.16%
+46,100
153
$270K 0.16%
6,800
154
$269K 0.16%
+18,100
155
$269K 0.16%
+23,200
156
$266K 0.16%
8,500
157
$229K 0.14%
+9,877
158
$229K 0.14%
21,700
159
$222K 0.13%
8,500
-200
160
$206K 0.12%
+4,000
161
$187K 0.11%
11,700
-2,554
162
$177K 0.11%
2,395
+194
163
$172K 0.1%
1,310
+70
164
$89K 0.05%
+620
165
$85K 0.05%
17,600
+1,600
166
$82K 0.05%
+476
167
$78K 0.05%
1,586
168
$76K 0.05%
27,600
-3,100
169
$46K 0.03%
+13,600
170
– –
-11,200
171
– –
-241,280
172
– –
-18,900
173
– –
-13,800
174
– –
-60,881
175
– –
-12,000
5 6
7
8 9