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
$439M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.41M
3
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.35M
5
DECK icon
Deckers Outdoor
DECK
+$3.93M

Top Sells

1
+$5.24M
2
+$4.92M
3
+$4.73M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M

Sector Composition

1 Technology 15.29%
2 Financials 14.61%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.12%
+59,900
177
$526K 0.12%
9,456
-12,600
178
$499K 0.11%
8,475
179
$495K 0.11%
20,599
-1,277
180
$487K 0.11%
10,100
181
$472K 0.11%
2,878
-5,900
182
$472K 0.11%
19,736
183
$460K 0.1%
15,130
184
$452K 0.1%
8,735
185
$440K 0.1%
+5,200
186
$431K 0.1%
+87
187
$417K 0.1%
+16,100
188
$417K 0.1%
+13,100
189
$417K 0.1%
10,240
-12,440
190
$396K 0.09%
14,500
191
$396K 0.09%
22,400
+3,000
192
$386K 0.09%
13,154
193
$381K 0.09%
+10,300
194
$368K 0.08%
4,900
195
$358K 0.08%
4,008
196
$355K 0.08%
4,921
197
$319K 0.07%
12,700
198
$313K 0.07%
2,300
+200
199
$312K 0.07%
3,200
200
$309K 0.07%
12,700
6 7
8
9 10