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
$732M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.6M
4
FOSL icon
Fossil Group
FOSL
+$8.65M
5
UNP icon
Union Pacific
UNP
+$7.86M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$8.39M
4
LUV icon
Southwest Airlines
LUV
+$8.03M
5
BIG
Big Lots, Inc.
BIG
+$6.88M

Sector Composition

1 Technology 17.35%
2 Healthcare 14.67%
3 Consumer Discretionary 14.51%
4 Financials 13.88%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.6%
840,984
+79,676
2
$21.2M 2.89%
770,822
-107,052
3
$21M 2.86%
402,828
+146,938
4
$19.7M 2.69%
233,488
+26,924
5
$18.9M 2.58%
481,296
+16,383
6
$18.1M 2.48%
157,439
+40,504
7
$17.1M 2.33%
523,274
+476,833
8
$17M 2.32%
302,028
+1,200
9
$15.4M 2.1%
249,267
-49,721
10
$15.4M 2.1%
414,964
+409,209
11
$15.3M 2.08%
345,503
-50,365
12
$14.7M 2.01%
150,675
-41,736
13
$14.5M 1.98%
400,034
+76,334
14
$13.7M 1.87%
293,127
-3,300
15
$11.8M 1.61%
150,796
+6,000
16
$11.5M 1.57%
267,972
-91,332
17
$11.5M 1.56%
137,690
-3,500
18
$10.9M 1.49%
247,535
+12,700
19
$10.6M 1.45%
+907,793
20
$10.4M 1.42%
25,687
-2,936
21
$10.1M 1.39%
45,132
+1,815
22
$10M 1.37%
149,018
+64,698
23
$9.71M 1.33%
556,954
+234,807
24
$9.45M 1.29%
145,671
+900
25
$9.24M 1.26%
344,354
-32,967
1
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