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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.13M
3
+$5.74M
4
BIG
Big Lots, Inc.
BIG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.17M

Top Sells

1
+$8.46M
2
+$7.34M
3
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$4.19M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.84%
3 Financials 13.02%
4 Energy 10.25%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.74%
127,486
+13,168
2
$13.1M 2.69%
475,308
3
$12.7M 2.6%
485,936
+329,052
4
$12.3M 2.53%
375,600
-56,803
5
$11.6M 2.39%
250,644
+2,400
6
$11.3M 2.31%
197,673
+19,700
7
$10.7M 2.19%
283,413
+91,600
8
$10.4M 2.14%
204,804
+52,700
9
$10.3M 2.11%
187,528
-2,818
10
$9.89M 2.03%
106,990
-7,300
11
$9.38M 1.92%
200,427
+79,900
12
$9.25M 1.9%
218,604
+107,392
13
$8.85M 1.82%
252,792
+232,254
14
$8.81M 1.81%
132,835
+10,934
15
$7.55M 1.55%
82,896
+22,136
16
$7.38M 1.52%
48,120
+941
17
$7.1M 1.46%
63,315
-7,000
18
$5.74M 1.18%
+378,288
19
$5.41M 1.11%
213,145
+34,688
20
$5.37M 1.1%
+134,075
21
$5.34M 1.1%
71,872
-6,700
22
$5.34M 1.1%
98,495
+30,579
23
$5.27M 1.08%
15,523
+2,029
24
$5.17M 1.06%
+101,987
25
$5.13M 1.05%
24,717
+3,600
1
2 3 4 5