QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$12.7M
4
BPOP icon
Popular Inc
BPOP
+$9.82M
5
GPRO icon
GoPro
GPRO
+$8.28M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13.4M
4
CAR icon
Avis
CAR
+$9.98M
5
LYV icon
Live Nation Entertainment
LYV
+$8.72M

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 15.4%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.02%
4,203
-6,460
202
$101K 0.02%
+10,100
203
$80K 0.02%
10,288
-9,112
204
$75K 0.02%
43,491
-144,609
205
$71K 0.02%
10,722
-16,478
206
$71K 0.02%
12,220
-18,780
207
$67K 0.01%
+3,647
208
$24K 0.01%
+1,349
209
$19K ﹤0.01%
+19,670
210
$9K ﹤0.01%
100
-173
211
– –
-5,200
212
– –
-7,200
213
– –
-214,021
214
– –
-6,400
215
– –
-26,548
216
– –
-10,000
217
– –
-4,600
218
– –
-10,900
219
– –
-14,200
220
– –
-6,000
221
– –
-14,400
222
– –
-17,200
223
– –
-49,164
224
– –
-7,700
225
– –
-6,400
7 8
9
10 11