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
$732M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.6M
4
FOSL icon
Fossil Group
FOSL
+$8.65M
5
UNP icon
Union Pacific
UNP
+$7.86M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$8.39M
4
LUV icon
Southwest Airlines
LUV
+$8.03M
5
BIG
Big Lots, Inc.
BIG
+$6.88M

Sector Composition

1 Technology 17.35%
2 Healthcare 14.67%
3 Consumer Discretionary 14.51%
4 Financials 13.88%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.04%
+6,000
202
$291K 0.04%
24,900
-19,200
203
$286K 0.04%
9,800
204
$278K 0.04%
+3,400
205
$277K 0.04%
5,100
206
$276K 0.04%
+3,720
207
$267K 0.04%
3,800
208
$261K 0.04%
10,800
-600
209
$255K 0.03%
+5,200
210
$252K 0.03%
+19,400
211
$249K 0.03%
3,100
212
$246K 0.03%
5,000
213
$240K 0.03%
+4,600
214
$236K 0.03%
14,400
215
$234K 0.03%
+12,900
216
$228K 0.03%
17,200
217
$224K 0.03%
+27,200
218
$223K 0.03%
11,000
-3,600
219
$220K 0.03%
21,300
220
$216K 0.03%
+31,900
221
$216K 0.03%
3,500
+200
222
$216K 0.03%
3,500
223
$215K 0.03%
+8,550
224
$213K 0.03%
4,400
225
$211K 0.03%
+6,400
7 8
9
10 11