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
$212M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.29M
3
+$2.03M
4
BYD icon
Boyd Gaming
BYD
+$1.87M
5
PBI icon
Pitney Bowes
PBI
+$1.87M

Top Sells

1
+$4.75M
2
+$3.79M
3
+$3.46M
4
MOH icon
Molina Healthcare
MOH
+$3.46M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.73%
3 Consumer Discretionary 12.89%
4 Financials 12.24%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 3.17%
281,348
-118,176
2
$5.62M 2.65%
109,840
-29,634
3
$4.5M 2.12%
37,108
-8,600
4
$4.47M 2.11%
161,767
+56,930
5
$3.62M 1.71%
25,021
-8,404
6
$3.36M 1.59%
99,462
+86,162
7
$3.27M 1.54%
58,593
-32,284
8
$3.27M 1.54%
100,102
-57,470
9
$3.23M 1.53%
68,310
-39,140
10
$3.13M 1.48%
42,256
-4,186
11
$3.02M 1.43%
45,287
+16,309
12
$2.92M 1.38%
2,339
-1,362
13
$2.81M 1.33%
45,301
-14,073
14
$2.73M 1.29%
21,346
-7,987
15
$2.63M 1.24%
26,833
+9,341
16
$2.45M 1.15%
23,091
-6,827
17
$2.44M 1.15%
44,302
-16,331
18
$2.29M 1.08%
+38,025
19
$2.29M 1.08%
40,909
-23,961
20
$2.28M 1.08%
26,944
-7,493
21
$2.25M 1.06%
15,505
-10,390
22
$2.24M 1.06%
1,905,920
+541,200
23
$2.23M 1.05%
22,188
+8,081
24
$2.15M 1.02%
189,900
+4,770
25
$2.11M 0.99%
8,714
+715
1
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