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
$159M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.62M
3
+$2.53M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Top Sells

1
+$2.38M
2
+$2.06M
3
+$1.88M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Sector Composition

1 Technology 16.33%
2 Financials 14%
3 Consumer Discretionary 12.64%
4 Healthcare 12.24%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 2.91%
74,547
+100
2
$4.54M 2.86%
156,792
-44,952
3
$3.5M 2.2%
+183,635
4
$2.89M 1.82%
117,300
-3,200
5
$2.73M 1.71%
63,400
+27,600
6
$2.62M 1.65%
+47,475
7
$2.56M 1.61%
22,295
+11,700
8
$2.53M 1.59%
+188,229
9
$2.52M 1.58%
63,540
+2,900
10
$2.41M 1.52%
20,929
+900
11
$2.41M 1.52%
75,040
+29,525
12
$2.32M 1.46%
26,928
13
$2.31M 1.45%
29,605
+100
14
$2.31M 1.45%
71,453
+59,095
15
$2.14M 1.35%
7,558
+714
16
$2.11M 1.33%
36,825
+15,678
17
$2.09M 1.31%
50,382
18
$2.06M 1.3%
39,200
+14,000
19
$2.02M 1.27%
37,902
20
$2.02M 1.27%
58,502
21
$1.93M 1.21%
231,684
+37,900
22
$1.89M 1.19%
+20,821
23
$1.87M 1.18%
11,490
24
$1.87M 1.17%
62,865
+18,400
25
$1.86M 1.17%
1,266
-19
1
2 3 4 5