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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.54M
3
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
5
THC icon
Tenet Healthcare
THC
+$3.03M

Top Sells

1
+$4.25M
2
+$3.81M
3
+$3.71M
4
TGI
Triumph Group
TGI
+$3.62M
5
R icon
Ryder
R
+$2.99M

Sector Composition

1 Technology 17%
2 Financials 15.02%
3 Healthcare 14.31%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.99%
399,524
+39,112
2
$7.7M 2.83%
139,474
+11,664
3
$5.2M 1.91%
107,450
-7,548
4
$4.95M 1.81%
45,708
-3,718
5
$4.92M 1.8%
90,877
+3,884
6
$4.77M 1.75%
3,701
+2,501
7
$4.75M 1.74%
260,088
+49,832
8
$4.74M 1.74%
33,425
+22,664
9
$4.67M 1.71%
104,188
-2,907
10
$4.66M 1.71%
157,572
+16,966
11
$4.16M 1.53%
+57,403
12
$3.91M 1.44%
29,333
-753
13
$3.75M 1.37%
25,895
+5,421
14
$3.6M 1.32%
64,870
+11,598
15
$3.55M 1.3%
46,442
-1,612
16
$3.54M 1.3%
+478,802
17
$3.52M 1.29%
59,374
+26,609
18
$3.46M 1.27%
53,710
+45,910
19
$3.32M 1.22%
21,816
-2,095
20
$3.15M 1.15%
69,404
+33,443
21
$3.07M 1.12%
29,918
-1,078
22
$3.06M 1.12%
60,633
-13,236
23
$3.03M 1.11%
+104,837
24
$2.83M 1.04%
34,437
-10,786
25
$2.76M 1.01%
59,550
-13,002
1
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