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
$425M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$5.24M
5
AVP
Avon Products, Inc.
AVP
+$4.52M

Top Sells

1
+$5.76M
2
+$4.41M
3
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

1 Technology 15.19%
2 Financials 13.44%
3 Healthcare 13.32%
4 Consumer Discretionary 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.08%
4,921
-1,093
202
$317K 0.07%
7,300
-14,400
203
$313K 0.07%
+2,100
204
$313K 0.07%
43,600
-11,300
205
$311K 0.07%
+14,000
206
$304K 0.07%
35,460
207
$304K 0.07%
+1,375
208
$301K 0.07%
7,900
-2,200
209
$298K 0.07%
3,200
210
$296K 0.07%
+12,830
211
$288K 0.07%
12,700
212
$278K 0.07%
7,800
-48,600
213
$277K 0.07%
+7,700
214
$270K 0.06%
3,100
215
$249K 0.06%
17,200
+3,200
216
$246K 0.06%
3,800
-2,100
217
$239K 0.06%
3,200
-16,400
218
$238K 0.06%
13,568
-55,492
219
$234K 0.06%
+9,500
220
$232K 0.05%
8,800
-13,604
221
$225K 0.05%
17,100
222
$223K 0.05%
4,100
-5,400
223
$223K 0.05%
49,726
-15,553
224
$210K 0.05%
4,400
225
$210K 0.05%
2,400
-24,443
7 8
9
10 11