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
+$2.17M
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
DG icon
176
Dollar General
DG
$31.6B
– –
-5,000
EBAY icon
177
eBay
EBAY
$41.2B
– –
-31,957
PATK icon
178
Patrick Industries
PATK
$4.2B
– –
-14,400
SGI
179
Somnigroup International
SGI
$18.4B
– –
-23,200
LGF.B
180
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,600
BIG
181
DELISTED
Big Lots, Inc.
BIG
– –
-10,100
CPE
182
DELISTED
Callon Petroleum Company
CPE
– –
-1,310
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,600
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,200
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,400
UNT
186
DELISTED
UNIT Corporation
UNT
– –
-18,500
RRTS
187
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-476
PIR
188
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-620
MCRN
189
DELISTED
Milacron Holdings Corp.
MCRN
– –
-19,700
IDTI
190
DELISTED
Integrated Device Technology I
IDTI
– –
-15,200
NSM
191
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-157,297
MSCC
192
DELISTED
Microsemi Corp
MSCC
– –
-4,000
BSFT
193
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,600
DFT
194
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,100
KATE
195
DELISTED
Kate Spade & Company
KATE
– –
-9,877
MEET
196
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-46,100
REGI
197
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-29,700
CMO
198
DELISTED
Capstead Mortgage Corp.
CMO
– –
-21,700
FNSR
199
DELISTED
Finisar Corp
FNSR
– –
-54,400
PRGS icon
200
Progress Software
PRGS
$1.72B
– –
-17,800
5 6 7
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