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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.13M
3
+$5.74M
4
BIG
Big Lots, Inc.
BIG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.17M

Top Sells

1
+$8.46M
2
+$7.34M
3
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$4.19M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.84%
3 Financials 13.02%
4 Energy 10.25%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.06%
+5,200
202
$286K 0.06%
5,000
203
$286K 0.06%
5,400
-100
204
$278K 0.06%
+2,759
205
$270K 0.06%
9,700
+100
206
$266K 0.05%
13,000
207
$258K 0.05%
6,131
-99,457
208
$254K 0.05%
20,700
-6,000
209
$252K 0.05%
3,100
210
$248K 0.05%
+12,000
211
$244K 0.05%
+16,847
212
$242K 0.05%
27,500
213
$240K 0.05%
30,000
-7,400
214
$238K 0.05%
7,100
-2,700
215
$234K 0.05%
+14,400
216
$234K 0.05%
3,200
217
$232K 0.05%
4,599
-23,910
218
$230K 0.05%
26,300
219
$224K 0.05%
+8,200
220
$222K 0.05%
3,450
221
$221K 0.05%
+4,000
222
$215K 0.04%
+8,300
223
$213K 0.04%
+7,800
224
$213K 0.04%
+7,350
225
$213K 0.04%
5,900
-900
7 8
9
10 11