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

Top Buys

1
+$2.09M
2
+$2.01M
3
+$1.98M
4
AIZ icon
Assurant
AIZ
+$1.95M
5
BAC icon
Bank of America
BAC
+$1.93M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.39M
4
CNP icon
CenterPoint Energy
CNP
+$2.22M
5
WTW icon
Willis Towers Watson
WTW
+$1.89M

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
DFT
176
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,100
KATE
177
DELISTED
Kate Spade & Company
KATE
– –
-9,877
MEET
178
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-46,100
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-29,700
CMO
180
DELISTED
Capstead Mortgage Corp.
CMO
– –
-21,700
KW icon
181
Kennedy-Wilson Holdings
KW
$1.52B
– –
-20,600
RGS icon
182
Regis Corp
RGS
$67.8M
– –
-1,265
HTO
183
H2O America
HTO
$2.39B
– –
-8,600
WMB icon
184
Williams Companies
WMB
$87.4B
– –
-12,400
AAL icon
185
American Airlines Group
AAL
$10.4B
– –
-42,482
UNT
186
DELISTED
UNIT Corporation
UNT
– –
-18,500
FNSR
187
DELISTED
Finisar Corp
FNSR
– –
-54,400
PRGS icon
188
Progress Software
PRGS
$1.3B
– –
-17,800
PATK icon
189
Patrick Industries
PATK
$2.84B
– –
-14,400
SNCR
190
DELISTED
Synchronoss Technologies
SNCR
– –
-1,344
TGI
191
DELISTED
Triumph Group
TGI
– –
-10,800
TRN icon
192
Trinity Industries
TRN
$2.8B
– –
-27,115
TTEK icon
193
Tetra Tech
TTEK
$7.27B
– –
-40,000
AD
194
Array Digital Infrastructure
AD
$3.44B
– –
-8,800
GAP
195
The Gap Inc
GAP
$7.96B
– –
-12,300
SGI
196
Somnigroup International
SGI
$15.8B
– –
-23,200
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,600
BIG
198
DELISTED
Big Lots, Inc.
BIG
– –
-10,100
CPE
199
DELISTED
Callon Petroleum Company
CPE
– –
-1,310
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,600
5 6 7
8
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