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
$212M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.29M
3
+$2.03M
4
BYD icon
Boyd Gaming
BYD
+$1.87M
5
PBI icon
Pitney Bowes
PBI
+$1.87M

Top Sells

1
+$4.75M
2
+$3.79M
3
+$3.46M
4
MOH icon
Molina Healthcare
MOH
+$3.46M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.73%
3 Consumer Discretionary 12.89%
4 Financials 12.24%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.14%
4,200
177
$289K 0.14%
1,252
-1,105
178
$288K 0.14%
6,000
179
$286K 0.14%
8,768
-8,044
180
$284K 0.13%
8,000
-37,353
181
$284K 0.13%
18,000
-100
182
$277K 0.13%
9,800
+3,100
183
$273K 0.13%
5,010
-12,518
184
$272K 0.13%
2,818
-20,305
185
$271K 0.13%
+7,098
186
$268K 0.13%
+22,233
187
$256K 0.12%
17,700
+7,200
188
$239K 0.11%
76,000
+100
189
$232K 0.11%
17,900
-11,800
190
$224K 0.11%
22,400
-3,700
191
$220K 0.1%
+11,200
192
$219K 0.1%
26,090
-24,130
193
$210K 0.1%
21,700
194
$207K 0.1%
+3,200
195
$204K 0.1%
+2,000
196
$201K 0.09%
13,200
197
$193K 0.09%
+12,400
198
$186K 0.09%
+13,600
199
$178K 0.08%
10,000
200
$140K 0.07%
11,200
-23,160
6 7
8
9 10