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

Top Buys

1
+$4.28M
2
+$3.23M
3
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.73M

Top Sells

1
+$3.81M
2
+$3.71M
3
+$3.49M
4
PVH icon
PVH
PVH
+$3.38M
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
– –
-10,391
211
– –
-17,300
212
– –
-2,300
213
– –
-9,868
214
– –
-5
215
– –
-25,900
216
– –
-13,500
217
– –
-112,800
218
– –
-5,700
219
– –
-1,349
220
– –
-99,491
221
– –
-18,250
222
– –
-7,800
223
– –
-21,018
224
– –
-9,700
225
– –
-4,625
7 8
9
10 11