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
$261M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.4M
3
+$2.99M
4
LUV icon
Southwest Airlines
LUV
+$2.85M
5
AKAM icon
Akamai
AKAM
+$2.8M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.4M
4
CNC icon
Centene
CNC
+$11M
5
BPOP icon
Popular Inc
BPOP
+$11M

Sector Composition

1 Technology 18.76%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 3.64%
360,412
-226,916
2
$7.09M 2.72%
127,810
-117,982
3
$6.37M 2.44%
+160,241
4
$6.25M 2.4%
114,998
-95,010
5
$5.08M 1.95%
49,426
-56,299
6
$4.61M 1.77%
107,095
+66,153
7
$4.52M 1.73%
311,530
-788,730
8
$4.02M 1.54%
86,993
-106,878
9
$3.98M 1.53%
30,086
+18,486
10
$3.97M 1.52%
53,895
-51,266
11
$3.81M 1.46%
213,038
-671,542
12
$3.74M 1.43%
34,560
+24,960
13
$3.73M 1.43%
48,054
-55,900
14
$3.72M 1.43%
73,869
-58,813
15
$3.71M 1.42%
112,800
-335,498
16
$3.65M 1.4%
140,606
-133,621
17
$3.59M 1.38%
45,223
-61,215
18
$3.57M 1.37%
23,911
-14,391
19
$3.4M 1.3%
+210,256
20
$3.33M 1.28%
20,503
-16,509
21
$3.19M 1.22%
36,526
-124,248
22
$3.12M 1.2%
72,552
-60,800
23
$3.1M 1.19%
30,996
-20,332
24
$2.99M 1.15%
+52,653
25
$2.82M 1.08%
26,789
-118,505
1
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