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
$439M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.41M
3
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.35M
5
DECK icon
Deckers Outdoor
DECK
+$3.93M

Top Sells

1
+$5.24M
2
+$4.92M
3
+$4.73M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M

Sector Composition

1 Technology 15.29%
2 Financials 14.61%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.07%
+9,300
202
$298K 0.07%
12,830
203
$280K 0.06%
43,600
204
$270K 0.06%
3,800
205
$270K 0.06%
49,600
-8,900
206
$257K 0.06%
7,300
-500
207
$254K 0.06%
14,800
-30,200
208
$254K 0.06%
3,100
209
$247K 0.06%
17,100
210
$240K 0.05%
+12,600
211
$224K 0.05%
+8,000
212
$218K 0.05%
17,200
213
$214K 0.05%
5,200
-2,700
214
$209K 0.05%
+6,200
215
$209K 0.05%
+8,100
216
$208K 0.05%
4,400
217
$204K 0.05%
+21,500
218
$201K 0.05%
10,800
219
$201K 0.05%
7,800
-1,700
220
$178K 0.04%
16,500
+1,800
221
$176K 0.04%
14,600
+2,800
222
$164K 0.04%
27,500
+5,900
223
$164K 0.04%
+12,900
224
$157K 0.04%
13,100
+400
225
$149K 0.03%
22,200
7 8
9
10 11