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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.27M
3
+$7.17M
4
NUS icon
Nu Skin
NUS
+$6.76M
5
IBM icon
IBM
IBM
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Financials 13.95%
3 Industrials 10.65%
4 Healthcare 10.25%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.09%
+7,400
202
$315K 0.09%
+5,500
203
$312K 0.09%
+9,400
204
$307K 0.09%
+14,500
205
$304K 0.09%
+9,000
206
$293K 0.08%
+52,200
207
$292K 0.08%
+14,500
208
$289K 0.08%
+12,800
209
$283K 0.08%
+10,400
210
$280K 0.08%
+1,300
211
$272K 0.08%
+12,400
212
$270K 0.08%
+40,700
213
$269K 0.08%
+3,100
214
$266K 0.08%
+35,460
215
$265K 0.07%
+4,213
216
$264K 0.07%
+4,378
217
$237K 0.07%
+2,900
218
$230K 0.06%
+2,900
219
$224K 0.06%
+10,900
220
$224K 0.06%
+4,625
221
$215K 0.06%
+8,859
222
$201K 0.06%
+3,200
223
$179K 0.05%
+44,800
224
$172K 0.05%
+10,100
225
$165K 0.05%
+10,800
6 7 8
9
10