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
$732M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.6M
4
FOSL icon
Fossil Group
FOSL
+$8.65M
5
UNP icon
Union Pacific
UNP
+$7.86M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$8.39M
4
LUV icon
Southwest Airlines
LUV
+$8.03M
5
BIG
Big Lots, Inc.
BIG
+$6.88M

Sector Composition

1 Technology 17.35%
2 Healthcare 14.67%
3 Consumer Discretionary 14.51%
4 Financials 13.88%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.06%
188,100
+2,800
177
$445K 0.06%
2,500
178
$441K 0.06%
+16,000
179
$438K 0.06%
15,800
180
$438K 0.06%
16,300
-1,100
181
$424K 0.06%
8,500
-200
182
$406K 0.06%
4,100
183
$390K 0.05%
4,200
184
$388K 0.05%
15,700
185
$387K 0.05%
24,200
186
$382K 0.05%
5,400
187
$373K 0.05%
+20,000
188
$370K 0.05%
+20,001
189
$370K 0.05%
20,300
-3,600
190
$366K 0.05%
11,650
191
$359K 0.05%
5,100
+2,200
192
$343K 0.05%
7,800
193
$334K 0.05%
+7,200
194
$331K 0.05%
+19,200
195
$327K 0.04%
29,262
-2
196
$312K 0.04%
10,663
197
$310K 0.04%
9,700
-700
198
$310K 0.04%
+12,200
199
$298K 0.04%
+15,100
200
$296K 0.04%
+19,800
6 7
8
9 10