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
$425M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$5.24M
5
AVP
Avon Products, Inc.
AVP
+$4.52M

Top Sells

1
+$5.76M
2
+$4.41M
3
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

1 Technology 15.19%
2 Financials 13.44%
3 Healthcare 13.32%
4 Consumer Discretionary 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.11%
23,834
177
$459K 0.11%
1,277
178
$450K 0.11%
+7,600
179
$430K 0.1%
8,475
180
$429K 0.1%
4,900
181
$428K 0.1%
+11,043
182
$424K 0.1%
14,500
183
$422K 0.1%
19,736
-68,668
184
$420K 0.1%
5,000
185
$417K 0.1%
873
-2,010
186
$416K 0.1%
7,366
187
$415K 0.1%
8,735
188
$415K 0.1%
13,154
189
$412K 0.1%
11,718
-46,195
190
$410K 0.1%
+13,900
191
$399K 0.09%
20,000
192
$395K 0.09%
+1,411
193
$387K 0.09%
4,008
-3,905
194
$376K 0.09%
+85,400
195
$373K 0.09%
4,110
-300
196
$362K 0.09%
+58,500
197
$353K 0.08%
69
-208
198
$335K 0.08%
12,700
-100
199
$335K 0.08%
8,400
200
$334K 0.08%
+19,400
6 7
8
9 10