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
$383M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.85M
5
HCA icon
HCA Healthcare
HCA
+$3.59M

Top Sells

1
+$7.56M
2
+$7.17M
3
+$5.75M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.07%
4 Industrials 11.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$538K 0.14%
29,598
177
$537K 0.14%
11,470
-424
178
$533K 0.14%
+22,404
179
$532K 0.14%
10,300
180
$520K 0.14%
10,100
181
$514K 0.13%
24,064
182
$504K 0.13%
23,834
183
$496K 0.13%
+18,600
184
$482K 0.13%
22,700
-31,400
185
$460K 0.12%
+12,800
186
$450K 0.12%
+43,600
187
$449K 0.12%
+1,277
188
$447K 0.12%
+13,300
189
$444K 0.12%
20,924
+1,298
190
$441K 0.12%
4,900
191
$438K 0.11%
5,800
-2,700
192
$432K 0.11%
+69,700
193
$426K 0.11%
3,700
-100
194
$414K 0.11%
7,366
195
$412K 0.11%
6,166
-15,005
196
$408K 0.11%
8,475
+675
197
$407K 0.11%
15,237
-966
198
$389K 0.1%
8,400
199
$388K 0.1%
5,000
200
$386K 0.1%
14,500
6 7
8
9 10