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
ADP icon
151
Automatic Data Processing
ADP
$113B
– –
-7,000
ALK icon
152
Alaska Air
ALK
$4.95B
– –
-14,900
APTV icon
153
Aptiv
APTV
$18.9B
– –
-3,100
BMY icon
154
Bristol-Myers Squibb
BMY
$87.2B
– –
-6,300
EAT icon
155
Brinker International
EAT
$5.52B
– –
-7,171
GRPN icon
156
Groupon
GRPN
$808M
– –
-1,900
HUN icon
157
Huntsman Corp
HUN
$1.57B
– –
-31,655
KEY icon
158
KeyCorp
KEY
$19.6B
– –
-27,500
MCD icon
159
McDonald's
MCD
$219B
– –
-8,500
MDU icon
160
MDU Resources
MDU
$4.06B
– –
-194,064
MXL icon
161
MaxLinear
MXL
$1.38B
– –
-21,900
NHC icon
162
National Healthcare
NHC
$1.89B
– –
-3,000
ORLY icon
163
O'Reilly Automotive
ORLY
$81.5B
– –
-27,000
PG icon
164
Procter & Gamble
PG
$354B
– –
-4,032
STC icon
165
Stewart Information Services
STC
$2.01B
– –
-4,600
TRI icon
166
Thomson Reuters
TRI
$73B
– –
-7,439
URI icon
167
United Rentals
URI
$55.7B
– –
-13,300
VLO icon
168
Valero Energy
VLO
$51.7B
– –
-6,900
VOYA icon
169
Voya Financial
VOYA
$7.09B
– –
-28,300
VSH icon
170
Vishay Intertechnology
VSH
$2.37B
– –
-100,400
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,000
TECD
172
DELISTED
Tech Data Corp
TECD
– –
-2,100
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-27,100
MYCC
174
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,800
3 4 5 6
7