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
$458M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.48M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.28M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$4.2M

Sector Composition

1 Technology 16.13%
2 Financials 12.53%
3 Healthcare 12.48%
4 Energy 10.86%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 2.88%
432,403
+361,859
2
$12.2M 2.66%
114,318
+51,400
3
$12M 2.61%
475,308
+14,400
4
$11.5M 2.51%
248,244
+29,400
5
$11M 2.39%
221,712
-10,284
6
$10.7M 2.35%
114,290
+68,738
7
$10.1M 2.2%
152,104
+124,504
8
$9.87M 2.16%
190,346
+28,200
9
$9.81M 2.14%
177,973
+46,100
10
$8.56M 1.87%
47,179
+4,603
11
$8.47M 1.85%
119,882
+47,920
12
$8.39M 1.83%
70,315
+24,952
13
$7.28M 1.59%
191,813
+69,310
14
$7.24M 1.58%
156,507
+44,986
15
$6.69M 1.46%
121,901
-17,670
16
$6.03M 1.32%
120,527
+5,000
17
$5.88M 1.28%
78,572
+4,000
18
$5.56M 1.21%
60,396
+8,350
19
$5.21M 1.14%
31,720
+15,200
20
$5.09M 1.11%
60,760
+44,660
21
$4.78M 1.04%
112,057
-2,500
22
$4.78M 1.04%
71,000
+49,031
23
$4.75M 1.04%
178,457
-68,053
24
$4.51M 0.99%
160,946
+113,200
25
$4.46M 0.97%
13,494
+4,400
1
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