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
IDTI
201
DELISTED
Integrated Device Technology I
IDTI
– –
-15,200
NSM
202
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-157,297
MSCC
203
DELISTED
Microsemi Corp
MSCC
– –
-4,000
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,600
DFT
205
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,100
KATE
206
DELISTED
Kate Spade & Company
KATE
– –
-9,877
MEET
207
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-46,100
CMO
208
DELISTED
Capstead Mortgage Corp.
CMO
– –
-21,700
FNSR
209
DELISTED
Finisar Corp
FNSR
– –
-54,400
5 6 7 8
9