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
$461M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.93M
3
+$5.59M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.44M

Top Sells

1
+$7.97M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.16M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.9M

Sector Composition

1 Technology 16.36%
2 Financials 13.7%
3 Industrials 12.12%
4 Healthcare 10.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$635K 0.14%
44,300
+9,400
177
$620K 0.13%
23,834
178
$600K 0.13%
16,000
179
$599K 0.13%
8,437
-38
180
$596K 0.13%
17,700
181
$594K 0.13%
+48,134
182
$593K 0.13%
37,550
183
$592K 0.13%
10,300
184
$577K 0.13%
8,583
-50
185
$558K 0.12%
22,700
186
$555K 0.12%
87
187
$554K 0.12%
16,739
+1,609
188
$553K 0.12%
3,270
-5,260
189
$547K 0.12%
+15,600
190
$499K 0.11%
9,400
-56
191
$496K 0.11%
3,500
-498
192
$491K 0.11%
20,599
193
$489K 0.11%
+32,100
194
$479K 0.1%
2,861
-17
195
$469K 0.1%
16,525
+425
196
$436K 0.09%
8,685
-50
197
$433K 0.09%
13,078
-76
198
$432K 0.09%
+16,200
199
$426K 0.09%
+11,000
200
$421K 0.09%
+18,200
6 7
8
9 10