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Quotient Ltd (QTNT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FIRST MIDWEST BANK TRUST DIVISION 48,470-107,294126,0000.020.05 Hist 12/31/2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,465-24,29331,0000.000.02 Hist 03/31/2022
UBS Group AG 186,750186,75028,0000.000.14 Hist 09/30/2022
D.A. DAVIDSON & CO. 20,000-20,0003,0000.000.01 Hist 09/30/2022
OLD NATIONAL BANCORP /IN/ 12,00202,000   Hist 09/30/2022
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