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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.27M
3
+$7.17M
4
NUS icon
Nu Skin
NUS
+$6.76M
5
IBM icon
IBM
IBM
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Financials 13.95%
3 Industrials 10.65%
4 Healthcare 10.25%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.12%
+16,203
177
$426K 0.12%
+4,900
178
$422K 0.12%
+8,400
179
$421K 0.12%
+6,200
180
$420K 0.12%
+3,800
181
$420K 0.12%
+7,366
182
$393K 0.11%
+5,700
183
$390K 0.11%
+13,900
184
$386K 0.11%
+5,000
185
$384K 0.11%
+19,626
186
$375K 0.11%
+13,154
187
$368K 0.1%
+22,357
188
$365K 0.1%
+6,014
189
$361K 0.1%
+13,597
190
$361K 0.1%
+32,850
191
$356K 0.1%
+62,200
192
$348K 0.1%
+8,735
193
$335K 0.09%
+5,900
194
$331K 0.09%
+4,600
195
$331K 0.09%
+22,900
196
$330K 0.09%
+4,410
197
$330K 0.09%
+14,800
198
$325K 0.09%
+7,800
199
$322K 0.09%
+7,200
200
$318K 0.09%
+15,556
6 7
8
9 10