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
$159M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.62M
3
+$2.53M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Top Sells

1
+$2.38M
2
+$2.06M
3
+$1.88M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Sector Composition

1 Technology 16.33%
2 Financials 14%
3 Consumer Discretionary 12.64%
4 Healthcare 12.24%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,600
202
– –
-10,200
203
– –
-7,300
204
– –
-40,169
205
– –
-41,300
206
– –
-92,103
207
– –
-20,800
5 6 7 8
9