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
+$2.91M
2
+$2.29M
3
+$2.03M
4
BYD icon
Boyd Gaming
BYD
+$1.87M
5
PBI icon
Pitney Bowes
PBI
+$1.87M

Top Sells

1
+$4.75M
2
+$3.79M
3
+$3.46M
4
MOH icon
Molina Healthcare
MOH
+$3.46M
5
AAPL icon
Apple
AAPL
+$2.82M

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
– –
-20,001
207
– –
-2,771
208
– –
-10,000
209
– –
-6,150
210
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-13,200
211
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-5,270
212
– –
-4,612
213
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-9,732
214
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-10,400
215
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-9,325
216
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-29,520
217
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-20,700
218
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-32,100
219
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-160,872
220
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-3,027
221
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-8,620
222
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-18,100
223
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-260,088
224
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-156,658
225
– –
-2,666
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