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
$461M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.93M
3
+$5.59M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.44M

Top Sells

1
+$7.97M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.16M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.9M

Sector Composition

1 Technology 16.36%
2 Financials 13.7%
3 Industrials 12.12%
4 Healthcare 10.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$398K 0.09%
+25,600
202
$394K 0.09%
10,800
+1,500
203
$384K 0.08%
4,921
204
$372K 0.08%
4,900
205
$367K 0.08%
3,985
-23
206
$342K 0.07%
14,500
207
$334K 0.07%
+5,800
208
$331K 0.07%
21,142
-37,362
209
$330K 0.07%
6,437
-5,690
210
$326K 0.07%
12,700
211
$318K 0.07%
2,300
212
$300K 0.07%
+5,400
213
$290K 0.06%
+12,100
214
$284K 0.06%
43,600
215
$274K 0.06%
3,100
-100
216
$272K 0.06%
3,800
217
$270K 0.06%
12,300
-10,100
218
$270K 0.06%
20,500
+9,900
219
$264K 0.06%
10,800
-1,800
220
$261K 0.06%
3,100
221
$259K 0.06%
5,400
-8,500
222
$255K 0.06%
4,000
-5,600
223
$250K 0.05%
+25,800
224
$241K 0.05%
5,200
225
$228K 0.05%
41,900
-7,700
7 8
9
10 11