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
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$12M
4
BPOP icon
Popular Inc
BPOP
+$9.93M
5
TRGP icon
Targa Resources
TRGP
+$5.81M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$10.4M
4
CAR icon
Avis
CAR
+$10.1M
5
FOSL icon
Fossil Group
FOSL
+$8.65M

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
– –
-26,548
212
– –
-15,700
213
– –
-19,800
214
– –
-20,001
215
– –
-858
216
– –
-6,400
217
– –
-5,200
218
– –
-7,200
219
– –
-214,021
220
– –
-19,287
221
– –
-74,300
222
– –
-24,200
223
– –
-10,000
224
– –
-4,600
225
– –
-10,900
7 8
9
10 11