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
$458M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.48M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.28M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$4.2M

Sector Composition

1 Technology 16.13%
2 Financials 12.53%
3 Healthcare 12.48%
4 Energy 10.86%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.08%
+53,200
177
$381K 0.08%
+4,400
178
$372K 0.08%
2,520
-980
179
$369K 0.08%
+5,400
180
$363K 0.08%
+4,200
181
$363K 0.08%
3,985
182
$359K 0.08%
+2,500
183
$355K 0.08%
33,000
-77,866
184
$348K 0.08%
+15,100
185
$336K 0.07%
14,700
-8,000
186
$335K 0.07%
+4,100
187
$329K 0.07%
6,437
188
$327K 0.07%
26,700
+6,200
189
$324K 0.07%
+45,400
190
$322K 0.07%
9,800
-46,500
191
$322K 0.07%
12,800
-26,100
192
$317K 0.07%
+16,100
193
$307K 0.07%
43,600
194
$307K 0.07%
12,700
195
$290K 0.06%
14,509
-25,900
196
$290K 0.06%
+35,600
197
$288K 0.06%
8,400
-28,500
198
$276K 0.06%
17,600
-58,400
199
$263K 0.06%
5,500
+100
200
$259K 0.06%
3,100
6 7
8
9 10