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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.54M
3
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
5
THC icon
Tenet Healthcare
THC
+$3.03M

Top Sells

1
+$4.25M
2
+$3.81M
3
+$3.71M
4
TGI
Triumph Group
TGI
+$3.62M
5
R icon
Ryder
R
+$2.99M

Sector Composition

1 Technology 17%
2 Financials 15.02%
3 Healthcare 14.31%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.07%
+10,000
202
$201K 0.07%
+10,600
203
$201K 0.07%
11,357
-6,443
204
$193K 0.07%
+10,000
205
$162K 0.06%
+10,500
206
$140K 0.05%
+10,400
207
$68K 0.02%
7,950
+3,750
208
$60K 0.02%
18,400
+6,700
209
$55K 0.02%
+14,100
210
– –
-23,696
211
– –
-3,272
212
– –
-52,653
213
– –
-10,200
214
– –
-52,212
215
– –
-21,994
216
– –
-35,400
217
– –
-9,044
218
– –
-5,800
219
– –
-10,391
220
– –
-13,615
221
– –
-3,422
222
– –
-17,300
223
– –
-2,300
224
– –
-18,000
225
– –
-9,868
7 8
9
10 11