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
$141M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.14M
3
+$2.03M
4
BAC icon
Bank of America
BAC
+$2.01M
5
MDU icon
MDU Resources
MDU
+$1.93M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.39M
4
CNP icon
CenterPoint Energy
CNP
+$2.17M
5
WTW icon
Willis Towers Watson
WTW
+$1.97M

Sector Composition

1 Technology 17.45%
2 Financials 16.11%
3 Healthcare 13.91%
4 Industrials 10.75%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
126
Adeia
ADEA
$1.92B
$231K 0.16%
29,321
-6,967
TCF
127
DELISTED
TCF Financial Corporation
TCF
$231K 0.16%
14,500
-26,500
CSII
128
DELISTED
Cardiovascular Systems, Inc.
CSII
$226K 0.16%
7,000
-12,700
PCTY icon
129
Paylocity
PCTY
$7.69B
$221K 0.16%
+4,900
CWEN icon
130
Clearway Energy Class C
CWEN
$3.75B
$218K 0.16%
12,400
-25,800
TECD
131
DELISTED
Tech Data Corp
TECD
$212K 0.15%
+2,100
NHC icon
132
National Healthcare
NHC
$1.87B
$210K 0.15%
3,000
-5,400
STC icon
133
Stewart Information Services
STC
$1.97B
$209K 0.15%
+4,600
VIVS
134
VivoSim Labs
VIVS
$5.98M
$174K 0.12%
276
-424
CECO icon
135
Ceco Environmental
CECO
$1.7B
$167K 0.12%
18,200
-18,900
EFC
136
Ellington Financial
EFC
$1.33B
$167K 0.12%
+10,300
SHO icon
137
Sunstone Hotel Investors
SHO
$1.72B
$164K 0.12%
10,200
-21,900
GRPN icon
138
Groupon
GRPN
$834M
$146K 0.1%
1,900
-3,500
MYCC
139
DELISTED
ClubCorp Holdings, Inc.
MYCC
$141K 0.1%
+10,800
ANH
140
DELISTED
Anworth Mortgage Asset Corporation
ANH
$87K 0.06%
+14,400
ZIXI
141
DELISTED
Zix Corporation
ZIXI
$82K 0.06%
14,400
-3,200
ATYR
142
aTyr Pharma
ATYR
$94.9M
$77K 0.05%
1,586
DALN
143
DELISTED
DallasNews
DALN
$75K 0.05%
+3,392
SQBG
144
DELISTED
Sequential Brands Group, Inc.
SQBG
$74K 0.05%
+463
AGEN
145
Agenus
AGEN
$123M
$65K 0.05%
846
-1,549
DRNA
146
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$61K 0.04%
19,300
+5,700
WTI icon
147
W&T Offshore
WTI
$314M
$54K 0.04%
27,600
ONDK
148
DELISTED
On Deck Capital, Inc.
ONDK
$52K 0.04%
+11,200
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,600
PSB
150
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,200
4 5
6
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