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
$461M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.93M
3
+$5.59M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.44M

Top Sells

1
+$7.97M
2
+$6.36M
3
+$6.35M
4
SEE icon
Sealed Air
SEE
+$4.16M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.9M

Sector Composition

1 Technology 16.36%
2 Financials 13.7%
3 Industrials 12.12%
4 Healthcare 10.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.56%
477,986
+239,986
2
$10.7M 2.32%
460,908
+85,736
3
$9.13M 1.98%
218,844
-27,440
4
$8.94M 1.94%
+231,996
5
$8.52M 1.85%
162,146
+54,786
6
$8.33M 1.81%
139,571
-26,043
7
$7.38M 1.6%
42,576
+123
8
$6.7M 1.45%
232,156
-56,361
9
$6.69M 1.45%
464,898
-8,760
10
$6.58M 1.43%
246,510
-17,297
11
$6.58M 1.43%
62,918
-251
12
$6.44M 1.4%
131,873
+107,619
13
$6.14M 1.33%
43,098
-2,721
14
$5.92M 1.28%
45,363
-131
15
$5.91M 1.28%
74,572
+9,653
16
$5.79M 1.26%
64,868
-182
17
$5.65M 1.23%
115,527
-467
18
$5.6M 1.21%
30,052
+9,086
19
$5.59M 1.21%
+111,521
20
$5.27M 1.14%
58,271
-222
21
$5.19M 1.12%
102,897
-48,705
22
$5.12M 1.11%
52,046
-133
23
$5.1M 1.11%
62,998
+29,618
24
$5.04M 1.09%
201,315
-486
25
$5.03M 1.09%
62,083
-5,777
1
2 3 4 5