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
RGS icon
176
Regis Corp
RGS
$67.5M
– –
-1,265
HTO
177
H2O America
HTO
$2.37B
– –
-8,600
WMB icon
178
Williams Companies
WMB
$92.4B
– –
-12,400
AAL icon
179
American Airlines Group
AAL
$7.83B
– –
-42,482
DG icon
180
Dollar General
DG
$25.2B
– –
-5,000
EBAY icon
181
eBay
EBAY
$46.2B
– –
-31,957
UNT
182
DELISTED
UNIT Corporation
UNT
– –
-18,500
RRTS
183
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-476
PIR
184
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-620
MCRN
185
DELISTED
Milacron Holdings Corp.
MCRN
– –
-19,700
IDTI
186
DELISTED
Integrated Device Technology I
IDTI
– –
-15,200
NSM
187
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-157,297
FNSR
188
DELISTED
Finisar Corp
FNSR
– –
-54,400
PRGS icon
189
Progress Software
PRGS
$1.22B
– –
-17,800
AAT
190
American Assets Trust
AAT
$1.28B
– –
-11,300
ACIC icon
191
American Coastal Insurance
ACIC
$571M
– –
-11,700
ALL icon
192
Allstate
ALL
$55.8B
– –
-8,262
TTEK icon
193
Tetra Tech
TTEK
$8.22B
– –
-40,000
AD
194
Array Digital Infrastructure
AD
$4.25B
– –
-8,800
GAP
195
The Gap Inc
GAP
$9.02B
– –
-12,300
SGI
196
Somnigroup International
SGI
$15.9B
– –
-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
9