QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
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
+$2.69M
2
+$2.04M
3
+$1.97M
4
KLXI
KLX Inc.
KLXI
+$1.93M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
Humana
HUM
+$1.47M

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
ALK icon
151
Alaska Air
ALK
$4.36B
– –
-14,900
BMY icon
152
Bristol-Myers Squibb
BMY
$120B
– –
-6,300
EAT icon
153
Brinker International
EAT
$6.27B
– –
-7,171
GRPN icon
154
Groupon
GRPN
$393M
– –
-1,900
HUN icon
155
Huntsman Corp
HUN
$2.09B
– –
-31,655
ORLY icon
156
O'Reilly Automotive
ORLY
$76.8B
– –
-27,000
MCD icon
157
McDonald's
MCD
$232B
– –
-8,500
MXL icon
158
MaxLinear
MXL
$1.46B
– –
-21,900
NHC icon
159
National Healthcare
NHC
$2.51B
– –
-3,000
PG icon
160
Procter & Gamble
PG
$350B
– –
-4,032
PK icon
161
Park Hotels & Resorts
PK
$2.05B
– –
-18,600
SPR
162
DELISTED
Spirit AeroSystems
SPR
– –
-34,300
STC icon
163
Stewart Information Services
STC
$1.96B
– –
-4,600
TRI icon
164
Thomson Reuters
TRI
$42.8B
– –
-7,439
URI icon
165
United Rentals
URI
$46.4B
– –
-13,300
VLO icon
166
Valero Energy
VLO
$69B
– –
-6,900
VOYA icon
167
Voya Financial
VOYA
$6.15B
– –
-28,300
VSH icon
168
Vishay Intertechnology
VSH
$2.34B
– –
-100,400
CSII
169
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,000
TECD
170
DELISTED
Tech Data Corp
TECD
– –
-2,100
MYCC
171
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,800
PNK
172
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-27,100
KEY icon
173
KeyCorp
KEY
$20.6B
– –
-27,500
MDU icon
174
MDU Resources
MDU
$4.31B
– –
-194,064
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