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
MATW icon
176
Matthews International
MATW
$828M
– –
-10,371
MCS icon
177
Marcus Corp
MCS
$482M
– –
-15,300
MOG.A icon
178
Moog Inc Class A
MOG.A
$7.74B
– –
-8,400
OMC icon
179
Omnicom Group
OMC
$25.7B
– –
-4,400
OSUR icon
180
OraSure Technologies
OSUR
$175M
– –
-33,900
PATK icon
181
Patrick Industries
PATK
$3.82B
– –
-14,400
PRGS icon
182
Progress Software
PRGS
$1.86B
– –
-17,800
RGS icon
183
Regis Corp
RGS
$71.3M
– –
-1,265
HTO
184
H2O America
HTO
$1.75B
– –
-8,600
SNCR icon
185
Synchronoss Technologies
SNCR
$89.1M
– –
-1,344
TGI
186
DELISTED
Triumph Group
TGI
– –
-10,800
TRN icon
187
Trinity Industries
TRN
$2.27B
– –
-27,115
TTEK icon
188
Tetra Tech
TTEK
$8.91B
– –
-40,000
AD
189
Array Digital Infrastructure
AD
$4.31B
– –
-8,800
WMB icon
190
Williams Companies
WMB
$71.6B
– –
-12,400
GAP
191
The Gap Inc
GAP
$10B
– –
-12,300
SGI
192
Somnigroup International
SGI
$19.1B
– –
-23,200
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,600
BIG
194
DELISTED
Big Lots, Inc.
BIG
– –
-10,100
CPE
195
DELISTED
Callon Petroleum Company
CPE
– –
-1,310
CATM
196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,400
UNT
197
DELISTED
UNIT Corporation
UNT
– –
-18,500
RRTS
198
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-476
PIR
199
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-620
MCRN
200
DELISTED
Milacron Holdings Corp.
MCRN
– –
-19,700
5 6 7
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