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
$261M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.4M
3
+$2.99M
4
LUV icon
Southwest Airlines
LUV
+$2.85M
5
AKAM icon
Akamai
AKAM
+$2.8M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.4M
4
CNC icon
Centene
CNC
+$11M
5
BPOP icon
Popular Inc
BPOP
+$11M

Sector Composition

1 Technology 18.76%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.09%
2,300
-100
202
$210K 0.08%
7,700
-6,800
203
$205K 0.08%
7,800
-1,662
204
$198K 0.08%
23,696
+3,800
205
$191K 0.07%
21,800
+7,700
206
$189K 0.07%
+11,300
207
$121K 0.05%
18,250
-2,750
208
$105K 0.04%
17,300
-56,950
209
$96K 0.04%
10,391
-20,516
210
$67K 0.03%
+11,700
211
$52K 0.02%
3,422
-225
212
$29K 0.01%
+4,200
213
$23K 0.01%
1,349
214
– –
-31,900
215
– –
-10,119
216
– –
-11,347
217
– –
-43,491
218
– –
-6,543
219
– –
-11,607
220
– –
-5,000
221
– –
-363,647
222
– –
-87,683
223
– –
-43,641
224
– –
-3,638
225
– –
-4,203
7 8
9
10 11