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
$742M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$12M
4
PVH icon
PVH
PVH
+$11.9M
5
GAP
The Gap Inc
GAP
+$10.9M

Top Sells

1
+$7.77M
2
+$5.17M
3
+$4.5M
4
ODP icon
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.22%
3 Consumer Discretionary 12.61%
4 Financials 12.35%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.04%
3,900
-6,100
202
$254K 0.03%
+5,755
203
$250K 0.03%
5,100
-2,900
204
$246K 0.03%
14,400
205
$246K 0.03%
27,500
206
$244K 0.03%
3,800
-5,600
207
$242K 0.03%
+6,800
208
$241K 0.03%
+5,500
209
$241K 0.03%
9,800
+100
210
$240K 0.03%
+12,841
211
$235K 0.03%
3,200
212
$234K 0.03%
3,100
213
$232K 0.03%
+4,400
214
$230K 0.03%
2,900
-3,500
215
$223K 0.03%
+3,500
216
$221K 0.03%
+7,300
217
$220K 0.03%
+3,300
218
$218K 0.03%
5,100
219
$208K 0.03%
+26,100
220
$197K 0.03%
665
-150
221
$192K 0.03%
+3,400
222
$191K 0.03%
11,500
+700
223
$188K 0.03%
+17,200
224
$184K 0.02%
+11,700
225
$174K 0.02%
+12,400
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