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
$742M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$12M
4
PVH icon
PVH
PVH
+$11.9M
5
GAP
The Gap Inc
GAP
+$10.9M

Top Sells

1
+$7.77M
2
+$5.17M
3
+$4.5M
4
ODP icon
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.22%
3 Consumer Discretionary 12.61%
4 Financials 12.35%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$447K 0.06%
18,000
+3,500
177
$444K 0.06%
15,700
+7,500
178
$440K 0.06%
+15,800
179
$439K 0.06%
4,100
180
$423K 0.06%
25,790
-8,596
181
$419K 0.06%
23,900
-10,547
182
$406K 0.05%
16,100
183
$405K 0.05%
5,400
184
$404K 0.05%
11,650
185
$391K 0.05%
118,218
+38,700
186
$384K 0.05%
33,700
187
$375K 0.05%
2,500
188
$373K 0.05%
22,100
-7,900
189
$357K 0.05%
4,200
190
$347K 0.05%
+14,600
191
$319K 0.04%
10,663
192
$318K 0.04%
+5,000
193
$311K 0.04%
+10,400
194
$309K 0.04%
+7,800
195
$296K 0.04%
+994
196
$293K 0.04%
11,500
197
$292K 0.04%
11,400
-1,600
198
$289K 0.04%
+22,900
199
$288K 0.04%
29,264
-14,357
200
$286K 0.04%
5,000
6 7
8
9 10