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
$383M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.85M
5
HCA icon
HCA Healthcare
HCA
+$3.59M

Top Sells

1
+$7.56M
2
+$7.17M
3
+$5.75M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.07%
4 Industrials 11.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.1%
13,154
202
$374K 0.1%
8,300
-5,500
203
$370K 0.1%
6,014
204
$369K 0.1%
5,900
205
$365K 0.1%
5,700
206
$364K 0.1%
20,200
-55,700
207
$347K 0.09%
+20,800
208
$343K 0.09%
8,735
209
$336K 0.09%
54,900
+2,700
210
$334K 0.09%
+20,600
211
$333K 0.09%
4,410
212
$331K 0.09%
+14,100
213
$322K 0.08%
1,336
+36
214
$313K 0.08%
+20,000
215
$302K 0.08%
35,460
216
$288K 0.08%
14,500
217
$287K 0.07%
3,200
218
$277K 0.07%
12,800
219
$275K 0.07%
12,700
-2,100
220
$268K 0.07%
3,100
221
$267K 0.07%
+24,700
222
$242K 0.06%
10,100
223
$234K 0.06%
+5,400
224
$209K 0.05%
+5,000
225
$207K 0.05%
65,279
7 8
9
10 11