QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Return 15.98%
This Quarter Return
+5.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$57.2M
Cap. Flow
-$63.6M
Cap. Flow %
-41.14%
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$2.38M
2
APO icon
Apollo Global Management
APO
$2.33M
3
CPRI icon
Capri Holdings
CPRI
$1.68M
4
HII icon
Huntington Ingalls Industries
HII
$1.49M
5
CNP icon
CenterPoint Energy
CNP
$1.41M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$2.29M
2
AAPL icon
Apple
AAPL
$2.25M
3
NWSA icon
News Corp Class A
NWSA
$2.16M
4
MSFT icon
Microsoft
MSFT
$2.04M
5
CHK
Chesapeake Energy Corporation
CHK
$2.03M

Sector Composition

1 Technology 17.51%
2 Healthcare 14.62%
3 Financials 13.57%
4 Consumer Discretionary 12.81%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
201
PBF Energy
PBF
$3.3B
– –
-16,107
Closed -$383K
PBI icon
202
Pitney Bowes
PBI
$2.11B
– –
-104,886
Closed -$1.87M
PDFS icon
203
PDF Solutions
PDFS
$788M
– –
-35,300
Closed -$494K
PFG icon
204
Principal Financial Group
PFG
$17.8B
– –
-11,000
Closed -$452K
PFSI icon
205
PennyMac Financial
PFSI
$6.08B
– –
-11,200
Closed -$140K
POST icon
206
Post Holdings
POST
$5.88B
– –
-6,723
Closed -$364K
PVH icon
207
PVH
PVH
$4.22B
– –
-5,741
Closed -$541K
RHI icon
208
Robert Half
RHI
$3.77B
– –
-7,098
Closed -$271K
SCHW icon
209
Charles Schwab
SCHW
$167B
– –
-13,400
Closed -$339K
SFM icon
210
Sprouts Farmers Market
SFM
$13.6B
– –
-52,959
Closed -$1.21M
SPR icon
211
Spirit AeroSystems
SPR
$4.8B
– –
-35,800
Closed -$1.54M
STT icon
212
State Street
STT
$32B
– –
-6,262
Closed -$338K
SWX icon
213
Southwest Gas
SWX
$5.66B
– –
-7,828
Closed -$616K
TGI
214
DELISTED
Triumph Group
TGI
– –
-8,000
Closed -$284K
WKC icon
215
World Kinect Corp
WKC
$1.48B
– –
-10,960
Closed -$520K
CAMP
216
DELISTED
CalAmp Corp.
CAMP
– –
-978
Closed -$333K
LBAI
217
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-26,800
Closed -$305K
BFX
218
DELISTED
BowFlex Inc.
BFX
– –
-10,000
Closed -$178K
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15,046
Closed -$574K
SAFM
220
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,653
Closed -$316K
MDP
221
DELISTED
Meredith Corporation
MDP
– –
-23,903
Closed -$1.24M
FIT
222
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-27,500
Closed -$336K
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,377
Closed -$2.03M
AGN
224
DELISTED
Allergan plc
AGN
– –
-1,252
Closed -$289K
LION
225
DELISTED
Fidelity Southern Corporation
LION
– –
-21,800
Closed -$342K
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