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
$155M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.68M
4
HII icon
Huntington Ingalls Industries
HII
+$1.49M
5
CNP icon
CenterPoint Energy
CNP
+$1.41M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.03M

Sector Composition

1 Technology 17.51%
2 Healthcare 14.62%
3 Financials 13.57%
4 Consumer Discretionary 12.81%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 3.69%
201,744
-79,604
2
$4.29M 2.77%
74,447
-35,393
3
$3.31M 2.14%
145,992
-15,775
4
$2.8M 1.81%
120,500
+60,700
5
$2.44M 1.58%
29,505
-12,751
6
$2.44M 1.58%
60,640
+14,960
7
$2.38M 1.54%
+343,900
8
$2.37M 1.53%
20,029
-17,079
9
$2.33M 1.51%
+129,964
10
$2.14M 1.38%
6,844
-1,870
11
$2.13M 1.38%
50,382
+6,362
12
$1.97M 1.27%
37,902
-20,691
13
$1.94M 1.25%
58,502
-650
14
$1.89M 1.22%
1,285
-1,054
15
$1.88M 1.21%
12,725
-1,321
16
$1.87M 1.21%
25,005
-20,282
17
$1.79M 1.16%
26,928
-18,373
18
$1.79M 1.16%
193,784
+45,614
19
$1.78M 1.15%
25,500
+17,500
20
$1.77M 1.14%
17,398
-4,830
21
$1.74M 1.12%
1,014,600
-891,320
22
$1.74M 1.12%
15,963
-7,128
23
$1.71M 1.11%
13,314
-8,032
24
$1.68M 1.08%
+35,800
25
$1.66M 1.07%
11,490
-13,531
1
2 3 4 5