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
$439M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.41M
3
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.35M
5
DECK icon
Deckers Outdoor
DECK
+$3.93M

Top Sells

1
+$5.24M
2
+$4.92M
3
+$4.73M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M

Sector Composition

1 Technology 15.29%
2 Financials 14.61%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 2.3%
202,102
+102,940
2
$10.1M 2.3%
246,284
+132,065
3
$8.06M 1.84%
165,614
4
$8.01M 1.83%
288,517
+1,365
5
$7.81M 1.78%
42,453
6
$7.19M 1.64%
375,172
+94,192
7
$6.99M 1.59%
263,807
-5,315
8
$6.69M 1.53%
203,616
+41,016
9
$6.65M 1.52%
+45,819
10
$6.36M 1.45%
237,821
+40,471
11
$6.35M 1.45%
433,781
+30,200
12
$6.29M 1.43%
473,658
+296,040
13
$6.23M 1.42%
151,602
+7,797
14
$6.21M 1.41%
63,169
+5,037
15
$5.58M 1.27%
40,239
-35,515
16
$5.52M 1.26%
115,994
-11,621
17
$5.43M 1.24%
65,050
+5,800
18
$5.41M 1.23%
45,494
19
$5.34M 1.22%
107,360
-30,931
20
$5.18M 1.18%
238,000
+63,900
21
$5.14M 1.17%
201,801
+2,100
22
$5.12M 1.17%
64,919
23
$5.12M 1.17%
16,725
+6,470
24
$5.09M 1.16%
67,860
+9,400
25
$4.76M 1.09%
52,179
-627
1
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