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
$383M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.85M
5
HCA icon
HCA Healthcare
HCA
+$3.59M

Top Sells

1
+$7.56M
2
+$7.17M
3
+$5.75M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.07%
4 Industrials 11.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 2.08%
+181,548
2
$7.06M 1.84%
22,557
-1,347
3
$6.87M 1.79%
269,122
-2,780
4
$6.5M 1.7%
381,808
-143,360
5
$6.44M 1.68%
36,386
+1,530
6
$6.09M 1.59%
182,976
-600
7
$5.96M 1.55%
127,615
+70,583
8
$5.59M 1.46%
135,391
9
$5.28M 1.38%
241,863
+72,470
10
$5.21M 1.36%
103,081
-9,455
11
$5.18M 1.35%
136,694
-3,000
12
$5.04M 1.32%
58,132
13
$5.02M 1.31%
54,583
+41,870
14
$4.92M 1.28%
199,701
-9,300
15
$4.83M 1.26%
+507,154
16
$4.73M 1.23%
52,806
+16,786
17
$4.73M 1.23%
59,450
+100
18
$4.57M 1.19%
+138,538
19
$4.41M 1.15%
84,194
-200
20
$4.37M 1.14%
64,919
-100
21
$3.85M 1%
73,806
-7,700
22
$3.79M 0.99%
121,152
+24,400
23
$3.76M 0.98%
55,396
-159
24
$3.73M 0.97%
9,352
25
$3.73M 0.97%
72,073
+6,600
1
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