Quotient Investors

Latest statistics and disclosures from Quotient Investors's latest quarterly 13F-HR filing:

Quotient Investors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.64 -38.00% 90103 105.26 123.28
MSFT Microsoft Corporation 2.72 -48.00% 127810 55.48 42.00
TGI Triumph 2.44 NEW 160241 39.75 58.72
WFC Wells Fargo & Company 2.40 -45.00% 114998 54.36 53.90
JNJ Johnson & Johnson 1.95 -53.00% 49426 102.72 98.55
LUV Southwest Airlines 1.77 +161.00% 107095 43.06 44.01
Avago Technologies 1.73 -71.00% 31153 145.15 0.00
VZ Verizon Communications 1.54 -55.00% 86993 46.22 48.01
HD Home Depot 1.53 +159.00% 30086 132.25 113.11
Pvh Corporation 1.52 -48.00% 53895 73.64 0.00
King Digital Entertainment 1.46 -75.00% 213038 17.88 0.00
AET Aetna 1.43 +260.00% 34560 108.13 100.76
MRK Merck & Co 1.43 -44.00% 70486 52.82 56.20
V Visa 1.43 -53.00% 48054 77.56 266.74
CNC Centene Corporation 1.42 -74.00% 56400 65.82 63.33
T AT&T; 1.40 -48.00% 106198 34.41 32.70
PG Procter & Gamble Company 1.38 -57.00% 45223 79.41 81.31
GE General Electric Company 1.37 -37.00% 114590 31.15 25.35
International Game Technology 1.30 NEW 210256 16.18 0.00
AMGN Amgen 1.28 -44.00% 20503 162.32 153.92
VRSN Verisign 1.22 -77.00% 36526 87.36 62.91
KO Coca-Cola Company 1.20 -45.00% 72552 42.96 40.22
PEP Pepsi 1.19 -39.00% 30996 99.92 93.96
R Ryder System 1.15 NEW 52653 56.82 92.14
AKAM Akamai Technologies 1.08 NEW 53272 52.64 69.99
TSO Tesoro Corporation 1.08 -81.00% 26789 105.38 86.12
IBM International Business Machines 1.03 -44.00% 19574 137.63 158.25
XOM Exxon Mobil Corporation 1.02 -46.00% 34075 77.95 84.57
SBUX Starbucks Corporation 1.00 +145.00% 43246 60.03 92.23
MCK McKesson Corporation 0.95 -58.00% 12518 197.24 221.98
Coty Inc Cl A 0.95 +1012.00% 96744 25.63 0.00
ALL Allstate Corporation 0.92 -68.00% 38440 62.10 68.72
Voya Financial 0.92 +23.00% 65064 36.92 0.00
PFE Pfizer 0.91 +25.00% 73580 32.28 33.78
PSA Public Storage 0.90 -33.00% 9461 247.65 186.59
BIIB Biogen Idec 0.86 -59.00% 7303 306.31 415.20
CMCSA Comcast Corporation 0.85 -42.00% 39144 56.43 58.60
CYH Community Health Systems 0.84 -9.00% 82224 26.53 49.70
Paypal Holdings 0.84 NEW 60361 36.20 0.00
JPM JPMorgan Chase & Co. 0.83 -33.00% 32765 66.02 60.16
KR Kroger 0.83 -79.00% 51774 41.84 74.09
MCD McDonald's Corporation 0.82 -41.00% 18160 118.12 96.21
GILD Gilead Sciences 0.82 -10.00% 21018 101.20 99.53
Alphabet Inc Class A cs 0.78 NEW 2605 778.12 0.00
CSCO Cisco Systems 0.77 +147.00% 74041 27.16 28.51
HON Honeywell International 0.70 +30.00% 17600 103.58 100.92
ED Consolidated Edison 0.69 -50.00% 27947 64.26 59.90
SPR Spirit AeroSystems Holdings 0.69 -61.00% 35961 50.08 50.94
UNP Union Pacific Corporation 0.68 -66.00% 22665 78.18 114.86
EBAY eBay 0.66 -52.00% 62446 27.48 59.78
Accenture 0.64 +31.00% 15901 104.52 0.00
Duke Energy 0.64 -48.00% 23352 71.39 0.00
MA MasterCard Incorporated 0.63 NEW 16872 97.38 87.52
Shell Midstream Prtnrs master ltd part 0.63 NEW 39500 41.52 0.00
QCOM QUALCOMM 0.60 -2.00% 31394 49.98 71.27
MMM 3M Company 0.59 -8.00% 10200 150.69 162.72
PCLN priceline.com Incorporated 0.59 +34.00% 1200 1275.00 1190.00
CTSH Cognizant Technology Solutions 0.57 -66.00% 24974 60.02 60.57
CBS CBS Corporation 0.56 NEW 31176 47.12 59.57
BLDR Builders FirstSource 0.56 NEW 132800 11.08 5.89
BRK.B Berkshire Hathaway 0.54 10761 132.05 0.00
NTRS Northern Trust Corporation 0.53 -62.00% 19121 72.07 69.63
TUP Tupperware Brands Corporation 0.50 NEW 23200 55.65 66.12
SWK Stanley Black & Decker 0.49 +285.00% 11949 106.70 95.48
VLO Valero Energy Corporation 0.46 NEW 16960 70.70 56.99
CVX Chevron Corporation 0.45 -62.00% 13033 89.93 102.86
CAH Cardinal Health 0.45 -62.00% 13259 89.30 87.33
LYV Live Nation Entertainment 0.45 -88.00% 48023 24.57 25.19
ORCL Oracle Corporation 0.45 -35.00% 32182 36.54 41.62
INTC Intel Corporation 0.44 -2.00% 33100 34.44 32.76
Walgreen Boots Alliance 0.44 +179.00% 13400 85.15 0.00
CB Chubb Corporation 0.43 -62.00% 8429 132.64 98.78
MS Morgan Stanley 0.43 -35.00% 35114 31.81 34.94
COP ConocoPhillips 0.43 -41.00% 24208 46.68 61.42
DOW Dow Chemical Company 0.42 21300 51.50 47.09
SCHW Charles Schwab Corporation 0.38 -14.00% 30200 32.91 30.86
BRK.A Berkshire Hathaway 0.38 5 197800.00 0.00
LOW Lowe's Companies 0.38 +13.00% 13100 76.03 73.15
SWKS Skyworks Solutions 0.38 NEW 12850 76.81 92.91
MAR Marriott International 0.37 14536 67.01 81.60
AVB AvalonBay Communities 0.37 +307.00% 5294 184.17 167.28
SFG StanCorp Financial 0.37 NEW 8429 113.89 66.40
AIG American International 0.37 15600 61.99 54.59
LLY Eli Lilly & Co. 0.36 NEW 11240 84.25 68.81
CAR Avis Budget 0.36 +49.00% 25900 36.29 59.56
MMC Marsh & McLennan Companies 0.35 -63.00% 16248 55.45 55.76
Ionis Pharmaceuticals 0.35 NEW 14700 61.90 0.00
SO Southern Company 0.34 -39.00% 19196 46.78 43.68
STT State Street Corporation 0.33 -30.00% 13054 66.34 72.30
HUM Humana 0.32 NEW 4625 178.59 160.10
FLT FleetCor Technologies 0.32 NEW 5800 142.93 149.57
CAM Cameron International Corporation 0.31 NEW 12848 63.20 44.71
Facebook Inc cl a 0.31 NEW 7686 104.61 0.00
KBR KBR 0.30 NEW 46252 16.93 14.89
KEY Key 0.28 -20.00% 55000 13.18 14.07
SNX SYNNEX Corporation 0.28 NEW 8100 89.88 73.25
SPG Simon Property 0.28 -22.00% 3700 194.32 179.63
Allergan 0.28 -62.00% 2363 312.31 0.00
CBT Cabot Corporation 0.27 -72.00% 17369 40.88 43.85
AA Alcoa 0.27 NEW 70721 9.87 7.54
ONNN ON Semiconductor 0.27 -54.00% 71122 9.80 12.68
J Global 0.27 +21.00% 8500 82.35 0.00
USB U.S. Ban 0.26 16100 42.67 43.76
LEN.B Lennar Corporation 0.26 +32.00% 16774 40.18 0.00
MIDD Middleby Corporation 0.25 NEW 6166 107.85 106.86
Marathon Petroleum 0.25 NEW 12550 51.87 0.00
D Dominion Resources 0.24 NEW 9354 67.67 69.17
SYK Stryker Corporation 0.24 -7.00% 6800 92.94 90.61
VIVO Meridian Bioscience 0.24 +54.00% 30900 20.52 19.70
RRD R.R. Donnelley & Sons Company 0.23 -91.00% 40084 14.72 19.42
AMZN Amazon 0.23 NEW 900 675.56 372.62
UEPS Net 1 UEPS Technologies 0.23 NEW 43500 13.52 14.00
NHC National HealthCare Corporation 0.23 -5.00% 9600 61.67 62.48
HBHC Hancock Holding Company 0.23 +148.00% 24100 25.19 29.87
Targa Res 0.23 -86.00% 21994 27.05 0.00
LION Fidelity Southern Corporation 0.23 -5.00% 26307 22.31 15.86
DENN Denny's Corporation 0.22 +54.00% 57600 9.83 11.24
JBLU JetBlue Airways Corporation 0.22 NEW 25697 22.65 17.12
CVS CVS Caremark Corporation 0.22 5800 97.76 101.90
BDX Becton, Dickinson and 0.22 -62.00% 3803 154.09 142.79
LCI Lannett Company 0.22 -42.00% 14100 40.14 64.05
CF CF Industries Holdings 0.21 NEW 13500 40.81 292.79
IBOC International Bancshares Corporation 0.21 +31.00% 21500 25.72 24.62
Citi 0.21 NEW 10800 51.76 0.00
WMT Wal-Mart Stores 0.20 +120.00% 8380 61.34 81.06
Teekay Shipping Marshall Isl 0.20 +72.00% 52212 9.86 0.00
Alphabet Inc Class C cs 0.20 +10.00% 700 758.57 0.00
TWC Time Warner Cable 0.19 -47.00% 2640 185.61 154.39
REGN Regeneron Pharmaceuticals 0.19 +41.00% 900 543.33 427.05
ISRG Intuitive Surgical 0.19 891 546.58 489.66
MOH Molina Healthcare 0.18 NEW 7800 60.13 61.05
Pennymac Financial Service A 0.18 NEW 30600 15.36 0.00
COST Costco Wholesale Corporation 0.17 NEW 2700 161.48 148.30
Nextera Energy 0.17 -55.00% 4215 103.91 0.00
CRM salesforce 0.17 +32.00% 5700 78.42 64.26
CATM Cardtronics 0.17 -12.00% 13300 33.68 35.46
BMY Bristol Myers Squibb 0.16 NEW 6100 68.85 66.08
ADS Alliance Data Systems Corporation 0.16 -63.00% 1500 276.67 275.30
ABD ACCO Brands Corporation 0.16 -9.00% 58800 7.13 0.00
BGC General Cable Corporation 0.16 +57.00% 31800 13.43 14.92
RAX Rackspace Hosting 0.16 -62.00% 16448 25.29 51.20
DFT DuPont Fabros Technology 0.16 -11.00% 12800 31.80 31.04
SUI Sun Communities 0.16 NEW 6000 68.50 66.79
Jazz Pharmaceuticals 0.16 -62.00% 2981 140.56 0.00
DPS Dr Pepper Snapple 0.15 NEW 4200 93.10 77.36
WOR Worthington Industries 0.15 +15.00% 13300 30.15 25.15
EXR Extra Space Storage 0.15 -36.00% 4500 88.22 64.02
PDFS PDF Solutions 0.15 +249.00% 35300 10.85 17.40
Post Holdings Inc Common 0.15 NEW 6500 61.69 0.00
Black Stone Minerals 0.15 +36.00% 26300 14.45 0.00
HOLX Hologic 0.14 NEW 9700 38.66 31.98
EQR Equity Residential 0.14 4600 81.52 75.86
OXY Occidental Petroleum Corporation 0.14 5365 67.66 74.23
SLB Schlumberger 0.14 NEW 5400 69.81 81.67
FIG Fortress Investment 0.14 +54.00% 72100 5.09 7.54
Seagate Technology Com Stk 0.14 NEW 10200 36.67 0.00
HOT Starwood Hotels & Resorts Worldwide 0.14 NEW 5200 69.23 79.90
GNCMA General Communication 0.14 +32.00% 18100 19.78 13.23
Msa Safety Inc equity 0.14 +44.00% 8400 43.45 0.00
Citizens Financial 0.14 -62.00% 13574 26.23 0.00
Hrg 0.14 +54.00% 26500 13.55 0.00
Fitbit 0.14 NEW 12400 29.60 0.00
APD Air Products & Chemicals 0.13 NEW 2570 129.96 152.20
HCP HCP 0.13 +19.00% 9000 38.22 40.24
OKE ONEOK 0.13 NEW 14183 24.68 46.35
Ligand Pharmaceuticals In 0.13 NEW 3200 108.44 0.00
Interface 0.13 NEW 17300 19.13 0.00
PFG Principal Financial 0.12 -54.00% 7000 45.00 49.56
AVY Avery Dennison Corporation 0.12 -62.00% 5141 62.63 51.65
BBY Best Buy 0.12 -89.00% 9868 30.40 40.39
CCRN Cross Country Healthcare 0.12 NEW 18900 16.40 10.99
WWE World Wrestling Entertainment 0.12 +54.00% 17800 17.87 16.37
Welltower Inc Com reit 0.12 +18.00% 4700 68.09 0.00
WY Weyerhaeuser Company 0.11 -62.00% 9351 29.94 33.37
TJX TJX Companies 0.11 -2.00% 4111 71.03 67.66
MRO Marathon Oil Corporation 0.11 NEW 22500 12.58 26.02
GTN Gray Television 0.11 18100 16.30 13.15
HIBB Hibbett Sports 0.11 NEW 9800 30.20 51.11
LNG Cheniere Energy 0.11 -32.00% 7600 37.24 75.38
TSRA Tessera Technologies 0.11 NEW 9600 30.00 39.62
ROIC Retail Opportunity Investments 0.11 -22.00% 16100 17.89 17.05
SWFT Swift Transportation Company 0.11 21605 13.84 27.91
PATK Patrick Industries 0.11 NEW 6500 43.54 56.84
Abbvie 0.11 -54.00% 4800 59.17 0.00
Livanova Plc Ord 0.11 NEW 4900 59.39 0.00
CMA Comerica Incorporated 0.10 -62.00% 6167 41.84 45.57
WSM Williams-Sonoma 0.10 -62.00% 4522 58.38 80.32
APC Anadarko Petroleum Corporation 0.10 5400 48.52 79.89
PM Philip Morris International 0.10 3100 88.06 77.69
PRU Prudential Financial 0.10 3272 81.30 80.31
DLX Deluxe Corporation 0.10 -46.00% 4900 54.49 63.87
PDLI PDL BioPharma 0.10 +31.00% 76000 3.54 7.02
Clubcorp Hldgs 0.10 NEW 13615 18.29 0.00
Medtronic 0.10 3272 77.02 0.00
DIS Walt Disney Company 0.09 NEW 2200 105.00 103.60
NKE NIKE 0.09 NEW 3704 62.63 96.37
BRC Brady Corporation 0.09 NEW 10545 22.95 25.99
TTMI TTM Technologies 0.09 +54.00% 35400 6.50 8.75
MYGN Myriad Genetics 0.09 -13.00% 5600 43.21 34.39
GM General Motors Company 0.09 NEW 6700 34.03 37.89
American Tower Reit 0.09 -4.00% 2300 96.96 0.00
EW Edwards Lifesciences 0.08 +64.00% 2600 78.85 135.16
EIG Employers Holdings 0.08 -46.00% 7700 27.27 24.29
Meritor 0.08 +19.00% 23696 8.36 0.00
CMO Capstead Mortgage Corporation 0.07 +54.00% 21800 8.76 11.63
VDSI VASCO Data Security International 0.07 NEW 11300 16.73 21.85
Enova Intl 0.05 -13.00% 18250 6.63 0.00
AMKR Amkor Technology 0.04 -76.00% 17300 6.07 9.42
SCLN SciClone Pharmaceuticals 0.04 -66.00% 10391 9.24 8.07
MWW Monster Worldwide 0.03 NEW 11700 5.73 6.47
COWN Cowen 0.02 -6.00% 13689 3.80 5.23
BIOS BioScrip 0.01 NEW 16800 1.73 3.66
Civeo 0.01 16185 1.42 0.00

Past 13F-HR SEC Filings for Quotient Investors

View All Filings for Quotient Investors