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
$166M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.85M
3
+$2.81M
4
SPR icon
Spirit AeroSystems
SPR
+$2.13M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.03M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$2.31M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

1 Technology 19.39%
2 Financials 14.22%
3 Healthcare 12.99%
4 Communication Services 10.77%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 3.97%
183,316
+26,524
2
$5.33M 3.21%
80,869
+6,322
3
$3.57M 2.15%
+230,593
4
$3.36M 2.03%
23,654
+1,359
5
$3.1M 1.87%
112,522
-4,778
6
$2.85M 1.72%
+21,737
7
$2.81M 1.69%
+209,262
8
$2.64M 1.59%
62,200
-1,340
9
$2.62M 1.58%
21,053
+124
10
$2.55M 1.54%
81,393
+6,353
11
$2.48M 1.49%
157,297
+128,897
12
$2.39M 1.44%
62,700
-700
13
$2.37M 1.43%
26,928
14
$2.21M 1.33%
52,058
+1,676
15
$2.15M 1.29%
57,102
-1,400
16
$2.14M 1.29%
18,893
+1,500
17
$2.13M 1.28%
+36,700
18
$2.04M 1.23%
36,844
+19
19
$2.03M 1.22%
7,418
-140
20
$1.99M 1.2%
67,382
+24,900
21
$1.98M 1.2%
80,818
-102,817
22
$1.98M 1.19%
31,500
-7,700
23
$1.96M 1.18%
13,314
-300
24
$1.93M 1.16%
34,655
+1,300
25
$1.92M 1.16%
1,080
-186
1
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