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
$146M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.09M
3
+$2.03M
4
WDC icon
Western Digital
WDC
+$1.94M
5
HLT icon
Hilton Worldwide
HLT
+$1.72M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

1 Technology 18.38%
2 Financials 16.97%
3 Healthcare 14.4%
4 Industrials 11%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
126
DELISTED
CAI International, Inc.
CAI
$224K 0.15%
+7,400
TGNA icon
127
TEGNA Inc
TGNA
$3.2B
$219K 0.15%
16,400
-300
ENVA icon
128
Enova International
ENVA
$2.96B
$217K 0.15%
16,100
-200
WOR icon
129
Worthington Enterprises
WOR
$2.78B
$216K 0.15%
7,623
USNA icon
130
Usana Health Sciences
USNA
$371M
$213K 0.15%
3,700
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$210K 0.14%
+1,300
AVNS icon
132
Avanos Medical
AVNS
$537M
$203K 0.14%
+4,500
SHO icon
133
Sunstone Hotel Investors
SHO
$1.71B
$164K 0.11%
10,200
EFC
134
Ellington Financial
EFC
$1.34B
$163K 0.11%
10,300
VIVS
135
VivoSim Labs
VIVS
$5.93M
$147K 0.1%
276
ACCO icon
136
Acco Brands
ACCO
$367M
$125K 0.09%
10,478
-37,100
CECO icon
137
Ceco Environmental
CECO
$1.71B
$125K 0.09%
14,732
-3,468
ATYR
138
aTyr Pharma
ATYR
$94.1M
$112K 0.08%
1,586
DRNA
139
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$111K 0.08%
19,300
PDLI
140
DELISTED
PDL BioPharma, Inc.
PDLI
$88K 0.06%
+26,000
ANH
141
DELISTED
Anworth Mortgage Asset Corporation
ANH
$83K 0.06%
13,800
-600
AGEN
142
Agenus
AGEN
$129M
$73K 0.05%
846
ZIXI
143
DELISTED
Zix Corporation
ZIXI
$72K 0.05%
14,800
+400
PIR
144
DELISTED
Pier 1 Imports, Inc.
PIR
$71K 0.05%
+845
SQBG
145
DELISTED
Sequential Brands Group, Inc.
SQBG
$63K 0.04%
525
+62
DALN
146
DELISTED
DallasNews
DALN
$62K 0.04%
3,392
WTI icon
147
W&T Offshore
WTI
$316M
$55K 0.04%
18,000
-9,600
ONDK
148
DELISTED
On Deck Capital, Inc.
ONDK
$52K 0.04%
11,200
PK icon
149
Park Hotels & Resorts
PK
$2.21B
– –
-18,600
SPR icon
150
Spirit AeroSystems
SPR
$4.67B
– –
-34,300
3 4 5
6
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