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
$212M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.28M
3
+$2.16M
4
PBI icon
Pitney Bowes
PBI
+$2.02M
5
BYD icon
Boyd Gaming
BYD
+$1.97M

Top Sells

1
+$4.75M
2
+$3.46M
3
+$3.38M
4
INCY icon
Incyte
INCY
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.73%
3 Consumer Discretionary 12.89%
4 Financials 12.24%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77K 0.04%
+10,200
202
$71K 0.03%
+30,700
203
$61K 0.03%
16,200
+2,100
204
$59K 0.03%
+17,500
205
$45K 0.02%
18,900
+500
206
– –
-18,100
207
– –
-10,400
208
– –
-9,325
209
– –
-29,520
210
– –
-20,700
211
– –
-32,100
212
– –
-160,872
213
– –
-3,027
214
– –
-260,088
215
– –
-156,658
216
– –
-125,100
217
– –
-5,127
218
– –
-5,228
219
– –
-9,378
220
– –
-22,553
221
– –
-20,001
222
– –
-2,771
223
– –
-10,000
224
– –
-2,923
225
– –
-169,230
7 8
9
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