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
KSU
201
DELISTED
Kansas City Southern
KSU
– –
-12,400
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,200
CATM
203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,400
MSCC
204
DELISTED
Microsemi Corp
MSCC
– –
-4,000
BSFT
205
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,600
DFT
206
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,100
KATE
207
DELISTED
Kate Spade & Company
KATE
– –
-9,877
MEET
208
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-46,100
REGI
209
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-29,700
5 6 7 8
9