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
$261M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.4M
3
+$2.99M
4
LUV icon
Southwest Airlines
LUV
+$2.85M
5
AKAM icon
Akamai
AKAM
+$2.8M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.4M
4
CNC icon
Centene
CNC
+$11M
5
BPOP icon
Popular Inc
BPOP
+$11M

Sector Composition

1 Technology 18.76%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.11%
18,100
-100
177
$292K 0.11%
8,222
-178
178
$291K 0.11%
+4,900
179
$288K 0.11%
+36,288
180
$288K 0.11%
16,100
-4,551
181
$284K 0.11%
4,800
-5,807
182
$283K 0.11%
7,600
-3,600
183
$283K 0.11%
+14,625
184
$283K 0.11%
+22,500
185
$280K 0.11%
9,351
-15,600
186
$273K 0.1%
3,100
187
$269K 0.1%
76,000
+18,189
188
$267K 0.1%
4,900
-4,285
189
$266K 0.1%
3,272
190
$264K 0.1%
9,044
-15,200
191
$262K 0.1%
5,400
192
$258K 0.1%
6,167
-10,300
193
$252K 0.1%
3,272
194
$249K 0.1%
+13,615
195
$242K 0.09%
+10,545
196
$242K 0.09%
5,600
-900
197
$232K 0.09%
+3,704
198
$231K 0.09%
+2,200
199
$230K 0.09%
35,400
+12,500
200
$228K 0.09%
+6,700
6 7
8
9 10