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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.54M
3
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
5
THC icon
Tenet Healthcare
THC
+$3.03M

Top Sells

1
+$4.25M
2
+$3.81M
3
+$3.71M
4
TGI
Triumph Group
TGI
+$3.62M
5
R icon
Ryder
R
+$2.99M

Sector Composition

1 Technology 17%
2 Financials 15.02%
3 Healthcare 14.31%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.11%
+4,612
177
$290K 0.11%
14,400
-225
178
$289K 0.11%
9,325
-26
179
$287K 0.11%
9,662
-220
180
$286K 0.1%
3,000
-10,033
181
$284K 0.1%
13,536
-38
182
$283K 0.1%
10,545
183
$272K 0.1%
+26,800
184
$270K 0.1%
3,900
-800
185
$254K 0.09%
+29,700
186
$254K 0.09%
+3,027
187
$253K 0.09%
3,525
188
$253K 0.09%
75,900
-100
189
$245K 0.09%
13,200
-4,100
190
$240K 0.09%
26,100
-17,400
191
$237K 0.09%
+6,000
192
$233K 0.09%
6,150
-17
193
$219K 0.08%
+2,666
194
$216K 0.08%
4,000
-900
195
$215K 0.08%
21,700
-100
196
$214K 0.08%
+12,563
197
$212K 0.08%
18,100
198
$211K 0.08%
6,700
199
$210K 0.08%
5,600
200
$210K 0.08%
+2,700
6 7
8
9 10