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
$453M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$12M
4
BPOP icon
Popular Inc
BPOP
+$9.93M
5
TRGP icon
Targa Resources
TRGP
+$5.81M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$10.4M
4
CAR icon
Avis
CAR
+$10.1M
5
FOSL icon
Fossil Group
FOSL
+$8.65M

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 15.4%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.57%
587,328
-253,656
2
$14.1M 3.12%
145,294
-88,194
3
$13.8M 3.03%
+1,100,260
4
$12.2M 2.68%
+448,298
5
$12M 2.64%
+884,580
6
$11.3M 2.5%
160,774
-88,493
7
$11M 2.42%
363,647
+328,415
8
$10.9M 2.4%
245,792
-99,711
9
$10.8M 2.38%
210,008
-92,020
10
$10.7M 2.36%
105,161
-52,278
11
$10.4M 2.28%
430,748
-340,074
12
$9.87M 2.18%
105,725
-44,950
13
$9.29M 2.05%
257,671
-142,363
14
$8.44M 1.86%
193,871
-99,256
15
$8.36M 1.84%
162,188
+112,795
16
$7.66M 1.69%
106,438
-44,358
17
$7.24M 1.6%
103,954
-45,064
18
$7.22M 1.59%
249,400
-165,564
19
$7.11M 1.57%
122,034
-23,637
20
$6.95M 1.53%
477,559
-79,395
21
$6.75M 1.49%
274,227
-70,127
22
$6.25M 1.38%
132,682
-25,864
23
$5.99M 1.32%
67,722
-20,937
24
$5.65M 1.25%
30,516
-14,616
25
$5.35M 1.18%
133,352
-34,829
1
2 3 4 5