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
$742M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$12M
4
PVH icon
PVH
PVH
+$11.9M
5
GAP
The Gap Inc
GAP
+$10.9M

Top Sells

1
+$7.77M
2
+$5.17M
3
+$4.5M
4
ODP icon
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.22%
3 Consumer Discretionary 12.61%
4 Financials 12.35%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.19%
761,308
+286,000
2
$22.1M 2.98%
877,874
+391,938
3
$20M 2.7%
298,988
+101,315
4
$19.5M 2.63%
464,913
+181,500
5
$19.4M 2.62%
715,615
+462,823
6
$19.4M 2.61%
192,411
+64,925
7
$18.9M 2.54%
206,564
+175,108
8
$16.7M 2.25%
359,304
+154,500
9
$16.4M 2.2%
300,828
+113,300
10
$16.1M 2.17%
395,868
+145,224
11
$15.7M 2.12%
355,030
+136,426
12
$14.4M 1.94%
296,427
+96,000
13
$14.2M 1.91%
400,960
+338,176
14
$13.9M 1.87%
234,835
+102,000
15
$12.5M 1.68%
116,935
+111,600
16
$12.4M 1.67%
323,700
+189,860
17
$12.1M 1.63%
28,623
+13,100
18
$12M 1.62%
141,190
+34,200
19
$11.9M 1.6%
144,796
+61,900
20
$11.2M 1.5%
257,593
+251,462
21
$11.1M 1.49%
255,890
+175,613
22
$10.3M 1.39%
144,771
+73,638
23
$9.82M 1.32%
64,019
+15,899
24
$9.8M 1.32%
43,317
+18,600
25
$9.79M 1.32%
93,285
+29,970
1
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