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
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$12M
4
BPOP icon
Popular Inc
BPOP
+$9.93M
5
TRGP icon
Targa Resources
TRGP
+$5.81M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$10.4M
4
CAR icon
Avis
CAR
+$10.1M
5
FOSL icon
Fossil Group
FOSL
+$8.65M

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 15.4%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.05%
20,200
+5,100
177
$237K 0.05%
13,710
+2,010
178
$235K 0.05%
+8,700
179
$234K 0.05%
10,408
-21,996
180
$232K 0.05%
+18,200
181
$232K 0.05%
5,800
-200
182
$231K 0.05%
3,638
-1,462
183
$227K 0.05%
+1,300
184
$224K 0.05%
9,462
-16,938
185
$219K 0.05%
+3,272
186
$218K 0.05%
2,500
-16,200
187
$218K 0.05%
11,292
-42,108
188
$215K 0.05%
+21,000
189
$214K 0.05%
30,907
-46,493
190
$213K 0.05%
6,031
-17,569
191
$211K 0.05%
2,400
-4,000
192
$211K 0.05%
19,896
-20,604
193
$208K 0.05%
6,543
-10,057
194
$203K 0.04%
31,900
195
$201K 0.04%
+17,100
196
$194K 0.04%
11,500
-900
197
$167K 0.04%
14,979
-348,754
198
$160K 0.04%
1,182
-648
199
$143K 0.03%
+22,900
200
$139K 0.03%
14,100
6 7
8
9 10