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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.13M
3
+$5.74M
4
BIG
Big Lots, Inc.
BIG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.17M

Top Sells

1
+$8.46M
2
+$7.34M
3
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$4.19M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.84%
3 Financials 13.02%
4 Energy 10.25%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.09%
14,500
+1,800
177
$430K 0.09%
+8,500
178
$430K 0.09%
+15,300
179
$429K 0.09%
2,500
-750
180
$425K 0.09%
4,100
181
$415K 0.09%
+11,650
182
$412K 0.08%
+6,300
183
$407K 0.08%
8,685
184
$407K 0.08%
6,400
-3,100
185
$400K 0.08%
5,400
186
$394K 0.08%
13,500
-1,200
187
$383K 0.08%
16,100
188
$382K 0.08%
+5,200
189
$380K 0.08%
2,500
190
$376K 0.08%
7,256
-31,060
191
$365K 0.07%
8,000
-3,500
192
$364K 0.07%
4,200
193
$347K 0.07%
7,664
-12,936
194
$347K 0.07%
33,700
-9,900
195
$344K 0.07%
+10,663
196
$344K 0.07%
6,437
197
$322K 0.07%
11,500
-3,600
198
$320K 0.07%
5,445
+3,180
199
$302K 0.06%
12,200
-2,300
200
$296K 0.06%
14,509
6 7
8
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