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
$425M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$5.24M
5
AVP
Avon Products, Inc.
AVP
+$4.52M

Top Sells

1
+$5.76M
2
+$4.41M
3
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

1 Technology 15.19%
2 Financials 13.44%
3 Healthcare 13.32%
4 Consumer Discretionary 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 2.25%
75,754
+21,171
2
$8.02M 1.88%
287,152
+45,289
3
$7.61M 1.79%
42,453
+6,067
4
$7.15M 1.68%
269,122
5
$6.95M 1.63%
403,581
+262,637
6
$6.69M 1.57%
165,614
+45,631
7
$6.44M 1.51%
507,154
8
$6.28M 1.48%
138,291
+2,900
9
$6.27M 1.47%
127,615
10
$6.25M 1.47%
+197,350
11
$6.24M 1.47%
22,657
+100
12
$5.71M 1.34%
+143,805
13
$5.68M 1.34%
45,494
+26,094
14
$5.63M 1.32%
280,980
-100,828
15
$5.62M 1.32%
103,081
16
$5.54M 1.3%
+162,600
17
$5.32M 1.25%
58,132
18
$5.24M 1.23%
+294,037
19
$5.24M 1.23%
199,701
20
$5.06M 1.19%
99,162
+59,062
21
$4.92M 1.16%
138,538
22
$4.91M 1.16%
59,250
-200
23
$4.86M 1.14%
83,052
-98,496
24
$4.83M 1.14%
60,246
+37,370
25
$4.82M 1.13%
64,919
1
2 3 4 5