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
$458M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.48M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.28M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$4.2M

Sector Composition

1 Technology 16.13%
2 Financials 12.53%
3 Healthcare 12.48%
4 Energy 10.86%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.05%
+22,200
202
$239K 0.05%
2,265
+1,675
203
$238K 0.05%
+9,600
204
$234K 0.05%
5,000
+600
205
$233K 0.05%
5,927
-16,373
206
$229K 0.05%
3,200
+100
207
$225K 0.05%
9,300
-69,700
208
$225K 0.05%
156,100
+140,241
209
$210K 0.05%
+3,450
210
$207K 0.05%
6,400
-56,000
211
$205K 0.04%
+4,200
212
$203K 0.04%
+21,200
213
$201K 0.04%
6,800
-1,300
214
$183K 0.04%
+1,490
215
$181K 0.04%
+26,300
216
$177K 0.04%
19,300
+2,800
217
$169K 0.04%
60,700
+6,200
218
$168K 0.04%
13,000
-2,500
219
$164K 0.04%
27,500
220
$156K 0.03%
+21,300
221
$154K 0.03%
+12,400
222
$146K 0.03%
+1,660
223
$143K 0.03%
17,700
-700
224
$138K 0.03%
14,400
+2,500
225
$137K 0.03%
11,500
7 8
9
10 11