Quotient Investors
Latest statistics and disclosures from Quotient Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, META, ON, and represent 13.65% of Quotient Investors's stock portfolio.
- Added to shares of these 10 stocks: Lazard Ltd-cl A shs a, USB, Klx Inc Com $0.01, WDC, HLT, Inc Resh Hldgs Inc cl a, UAL, LRCX, FMC, BRK.B.
- Started 26 new stock positions in MPC, CAI International, Inc Resh Hldgs Inc cl a, NEE, Via, Triton International, Bioverativ Inc Com equity, WDC, TMUS, PDL BioPharma.
- Reduced shares in these 10 stocks: SPR, MDU, VSH, URI, HUM, JPM, ALK, MCD, BAC, VOYA.
- Sold out of its positions in ALK, ADP, EAT, BMY, Cardiovascular Systems, Clubcorp Hldgs, Groupon, HUN, KEY, MDU.
- Quotient Investors was a net seller of stock by $-7.6k.
- Quotient Investors has $146M in assets under management (AUM), dropping by 3.82%.
- Central Index Key (CIK): 0001455139
Portfolio Holdings for Quotient Investors
Quotient Investors holds 148 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $5.6M | -4% | 37k | 154.13 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.5M | 60k | 74.50 |
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| Berkshire Hathaway (BRK.B) | 2.4 | $3.5M | +38% | 19k | 183.32 |
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| Facebook Inc cl a (META) | 2.3 | $3.3M | 19k | 170.87 |
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| ON Semiconductor (ON) | 2.1 | $3.0M | -22% | 164k | 18.47 |
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| Amazon (AMZN) | 2.0 | $2.9M | +6% | 3.0k | 961.34 |
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| Lazard Ltd-cl A shs a | 1.9 | $2.7M | NEW | 61k | 45.22 |
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| Tupperware Brands Corporation | 1.8 | $2.7M | +47% | 43k | 61.82 |
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| U.S. Bancorp (USB) | 1.8 | $2.6M | +410% | 49k | 53.59 |
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| Biogen Idec (BIIB) | 1.7 | $2.5M | 8.0k | 313.16 |
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| At&t (T) | 1.6 | $2.4M | 61k | 39.17 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.4M | 2.5k | 973.66 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.2M | -9% | 17k | 130.03 |
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| General Electric Company | 1.5 | $2.1M | +40% | 88k | 24.18 |
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| Norfolk Southern (NSC) | 1.4 | $2.1M | -11% | 16k | 132.26 |
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| Univar | 1.4 | $2.1M | +2% | 71k | 28.93 |
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| Klx Inc Com $0.01 | 1.4 | $2.0M | NEW | 38k | 52.94 |
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| Western Digital (WDC) | 1.3 | $1.9M | NEW | 22k | 86.38 |
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| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 34k | 55.16 |
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| Home Depot (HD) | 1.3 | $1.9M | 11k | 163.60 |
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| Visa (V) | 1.2 | $1.8M | +16% | 17k | 105.23 |
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| Coca-Cola Company (KO) | 1.2 | $1.8M | 40k | 45.02 |
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| UnitedHealth (UNH) | 1.2 | $1.8M | +2% | 9.0k | 195.87 |
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| Hilton Worldwide Holdings (HLT) | 1.2 | $1.7M | NEW | 25k | 69.44 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.7M | 1.8k | 959.18 |
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| Honeywell International (HON) | 1.1 | $1.7M | 12k | 141.71 |
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| Comcast Corporation (CMCSA) | 1.1 | $1.6M | 41k | 38.47 |
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| Cisco Systems (CSCO) | 1.1 | $1.6M | +21% | 47k | 33.62 |
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| Louisiana-Pacific Corporation (LPX) | 1.1 | $1.6M | +89% | 58k | 27.08 |
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| Hanesbrands (HBI) | 1.0 | $1.5M | -4% | 61k | 24.64 |
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| Xylem (XYL) | 1.0 | $1.5M | +8% | 24k | 62.61 |
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| Amgen (AMGN) | 1.0 | $1.5M | 7.8k | 186.41 |
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| International Business Machines (IBM) | 1.0 | $1.4M | 9.8k | 145.06 |
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| Pfizer (PFE) | 1.0 | $1.4M | -17% | 39k | 35.70 |
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| Pepsi (PEP) | 0.9 | $1.4M | 12k | 111.47 |
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| Regions Financial Corporation (RF) | 0.9 | $1.4M | +78% | 89k | 15.23 |
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| Inc Resh Hldgs Inc cl a | 0.9 | $1.4M | NEW | 26k | 52.31 |
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| Hldgs (UAL) | 0.9 | $1.3M | NEW | 21k | 60.90 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | -10% | 15k | 81.96 |
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| Starbucks Corporation (SBUX) | 0.9 | $1.3M | +54% | 23k | 53.73 |
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| Berry Plastics (BERY) | 0.9 | $1.3M | +4% | 22k | 56.65 |
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| Walt Disney Company (DIS) | 0.8 | $1.2M | -23% | 13k | 98.55 |
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| Skyworks Solutions (SWKS) | 0.8 | $1.2M | +15% | 12k | 101.92 |
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| Oneok (OKE) | 0.8 | $1.2M | -25% | 22k | 55.43 |
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| Assurant (AIZ) | 0.8 | $1.2M | -36% | 13k | 95.52 |
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| Chevron Corporation (CVX) | 0.8 | $1.2M | -8% | 10k | 117.55 |
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| Goldman Sachs (GS) | 0.8 | $1.2M | -25% | 4.9k | 237.12 |
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| Morgan Stanley (MS) | 0.8 | $1.2M | +57% | 24k | 48.16 |
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| priceline.com Incorporated | 0.8 | $1.2M | 629.00 | 1831.48 |
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| Lam Research Corporation (LRCX) | 0.8 | $1.1M | NEW | 6.2k | 185.00 |
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| Celgene Corporation | 0.8 | $1.1M | +102% | 7.8k | 145.85 |
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| Medtronic (MDT) | 0.8 | $1.1M | +21% | 15k | 77.79 |
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| Verizon Communications (VZ) | 0.8 | $1.1M | -31% | 22k | 49.50 |
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| Kroger (KR) | 0.8 | $1.1M | -23% | 54k | 20.06 |
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| Enbridge Energy Management | 0.7 | $1.1M | +25% | 70k | 15.46 |
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| Oracle Corporation (ORCL) | 0.7 | $1.1M | 22k | 48.33 |
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| Accenture (ACN) | 0.7 | $1.0M | 7.6k | 135.05 |
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| FMC Corporation (FMC) | 0.7 | $1.0M | NEW | 12k | 89.29 |
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| Bank of America Corporation (BAC) | 0.7 | $1.0M | -51% | 40k | 25.34 |
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| United Parcel Service (UPS) | 0.7 | $1.0M | 8.4k | 120.12 |
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| Paypal Holdings (PYPL) | 0.7 | $1.0M | 16k | 64.05 |
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| Abbvie (ABBV) | 0.7 | $994k | 11k | 88.82 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $941k | -60% | 9.9k | 95.47 |
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| Wal-Mart Stores (WMT) | 0.7 | $955k | +16% | 12k | 78.12 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $940k | 6.3k | 149.21 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $937k | NEW | 17k | 56.11 |
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| Merck & Co (MRK) | 0.6 | $919k | 14k | 64.05 |
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| Simon Property (SPG) | 0.6 | $902k | 5.6k | 161.07 |
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| Anadarko Petroleum Corporation | 0.6 | $884k | +21% | 18k | 48.84 |
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| Abbott Laboratories (ABT) | 0.6 | $854k | +5% | 16k | 53.38 |
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| Public Storage (PSA) | 0.6 | $857k | 4.0k | 213.88 |
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| salesforce (CRM) | 0.6 | $859k | +31% | 9.2k | 93.37 |
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| Hartford Financial Services (HIG) | 0.5 | $770k | -26% | 14k | 55.40 |
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| ConocoPhillips (COP) | 0.5 | $777k | +17% | 16k | 50.05 |
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| Prudential Financial (PRU) | 0.5 | $766k | 7.2k | 106.39 |
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| Becton, Dickinson and (BDX) | 0.5 | $740k | 3.8k | 196.03 |
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| Cognizant Technology Solutions (CTSH) | 0.5 | $733k | -2% | 10k | 72.57 |
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| Lowe's Companies (LOW) | 0.5 | $727k | -12% | 9.1k | 79.89 |
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| Duke Energy (DUK) | 0.5 | $735k | 8.8k | 83.96 |
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| Humana (HUM) | 0.5 | $701k | -67% | 2.9k | 243.57 |
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| Broad | 0.5 | $691k | NEW | 2.8k | 242.54 |
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| Intuitive Surgical (ISRG) | 0.4 | $638k | 610.00 | 1045.90 |
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| Crown Castle Intl (CCI) | 0.4 | $640k | 6.4k | 100.00 |
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| Exelon Corporation (EXC) | 0.4 | $625k | 17k | 37.65 |
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| CenterPoint Energy (CNP) | 0.4 | $625k | -35% | 21k | 29.21 |
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| Pvh Corporation (PVH) | 0.4 | $592k | -3% | 4.7k | 125.96 |
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| Metropcs Communications (TMUS) | 0.4 | $598k | NEW | 9.7k | 61.65 |
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| MasterCard Incorporated (MA) | 0.4 | $565k | +90% | 4.0k | 141.25 |
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| Willis Towers Watson (WTW) | 0.4 | $564k | -55% | 3.7k | 154.27 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $533k | 6.9k | 77.25 |
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| NRG Energy (NRG) | 0.4 | $525k | -42% | 21k | 25.61 |
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| Stanley Black & Decker (SWK) | 0.4 | $528k | +40% | 3.5k | 150.86 |
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| Nextera Energy (NEE) | 0.4 | $525k | NEW | 3.6k | 146.48 |
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| Schlumberger (SLB) | 0.4 | $530k | -19% | 7.6k | 69.74 |
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| Discover Financial Services (DFS) | 0.3 | $477k | -6% | 7.4k | 64.46 |
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| CVS Caremark Corporation (CVS) | 0.3 | $480k | -23% | 5.9k | 81.36 |
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| Energizer Holdings (ENR) | 0.3 | $461k | NEW | 10k | 46.10 |
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| Triton International | 0.3 | $445k | NEW | 13k | 33.26 |
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| Bioverativ Inc Com equity | 0.3 | $420k | NEW | 7.4k | 57.14 |
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| Southwest Airlines (LUV) | 0.3 | $412k | NEW | 7.4k | 55.93 |
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| Tyson Foods (TSN) | 0.3 | $395k | -50% | 5.6k | 70.54 |
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| McKesson Corporation (MCK) | 0.3 | $399k | 2.6k | 153.46 |
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| General Motors Company (GM) | 0.3 | $396k | +4% | 9.8k | 40.41 |
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| Welltower Inc Com reit (WELL) | 0.3 | $387k | +5% | 5.5k | 70.36 |
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| Philip Morris International (PM) | 0.3 | $383k | -2% | 3.5k | 110.95 |
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| AvalonBay Communities (AVB) | 0.3 | $379k | 2.1k | 178.19 |
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| Via | 0.2 | $367k | NEW | 13k | 27.80 |
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| Eli Lilly & Co. (LLY) | 0.2 | $366k | 4.3k | 85.63 |
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| Equity Residential (EQR) | 0.2 | $349k | 5.3k | 65.85 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $346k | NEW | 16k | 22.04 |
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| Brookdale Senior Living (BKD) | 0.2 | $340k | NEW | 32k | 10.61 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $288k | +20% | 5.9k | 48.81 |
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| Southern Company (SO) | 0.2 | $278k | 5.7k | 49.19 |
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| HCP | 0.2 | $276k | 9.9k | 27.88 |
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| International Bancshares Corporation (IBOC) | 0.2 | $269k | 6.7k | 40.15 |
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| Mondelez Int (MDLZ) | 0.2 | $268k | 6.6k | 40.61 |
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| TCF Financial Corporation | 0.2 | $247k | 15k | 17.03 |
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| First Financial Corporation (THFF) | 0.2 | $252k | 5.3k | 47.55 |
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| Rex American Resources (REX) | 0.2 | $244k | 2.6k | 93.85 |
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| Sanmina (SANM) | 0.2 | $249k | 6.7k | 37.16 |
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| Xperi | 0.2 | $243k | +23% | 9.6k | 25.34 |
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| Progress Software Corporation (PRGS) | 0.2 | $233k | NEW | 6.1k | 38.20 |
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| Citizens Financial (CFG) | 0.2 | $227k | NEW | 6.0k | 37.83 |
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| Nrg Yield | 0.2 | $239k | 12k | 19.27 |
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| USANA Health Sciences (USNA) | 0.1 | $213k | 3.7k | 57.57 |
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| Worthington Industries (WOR) | 0.1 | $216k | 4.7k | 45.96 |
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| CAI International | 0.1 | $224k | NEW | 7.4k | 30.27 |
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| Trinet (TNET) | 0.1 | $225k | -12% | 6.7k | 33.58 |
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| Enova Intl (ENVA) | 0.1 | $217k | 16k | 13.48 |
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| Tegna (TGNA) | 0.1 | $219k | 16k | 13.35 |
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| Sanderson Farms | 0.1 | $210k | NEW | 1.3k | 161.54 |
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| Halyard Health | 0.1 | $203k | NEW | 4.5k | 45.11 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $164k | 10k | 16.08 |
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| Ellington Financial | 0.1 | $163k | 10k | 15.83 |
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| Organovo Holdings | 0.1 | $147k | 66k | 2.22 |
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| ACCO Brands Corporation (ACCO) | 0.1 | $125k | -77% | 11k | 11.93 |
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| CECO Environmental (CECO) | 0.1 | $125k | -19% | 15k | 8.48 |
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| Dicerna Pharmaceuticals | 0.1 | $111k | 19k | 5.75 |
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| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $112k | 22k | 5.05 |
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| PDL BioPharma | 0.1 | $88k | NEW | 26k | 3.38 |
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| Anworth Mortgage Asset Corporation | 0.1 | $83k | -4% | 14k | 6.01 |
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| Pier 1 Imports | 0.1 | $71k | NEW | 17k | 4.20 |
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| Zix Corporation | 0.1 | $72k | +2% | 15k | 4.86 |
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| Agenus | 0.1 | $73k | 17k | 4.40 |
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| W&T Offshore (WTI) | 0.0 | $55k | -34% | 18k | 3.06 |
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| A. H. Belo Corporation | 0.0 | $62k | 14k | 4.57 |
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| On Deck Capital | 0.0 | $52k | 11k | 4.64 |
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| Sequential Brnds | 0.0 | $63k | +13% | 21k | 3.00 |
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Past Filings by Quotient Investors
SEC 13F filings are viewable for Quotient Investors going back to 2011
- Quotient Investors 2017 Q3 filed Oct. 18, 2017
- Quotient Investors 2017 Q2 restated filed July 21, 2017
- Quotient Investors 2017 Q2 filed July 20, 2017
- Quotient Investors 2017 Q1 filed April 19, 2017
- Quotient Investors 2016 Q4 filed Jan. 25, 2017
- Quotient Investors 2016 Q3 filed Oct. 19, 2016
- Quotient Investors 2016 Q2 filed July 11, 2016
- Quotient Investors 2016 Q1 filed April 14, 2016
- Quotient Investors 2015 Q4 filed Jan. 14, 2016
- Quotient Investors 2015 Q3 filed Oct. 21, 2015
- Quotient Investors 2015 Q2 filed July 16, 2015
- Quotient Investors 2015 Q1 filed April 10, 2015
- Quotient Investors 2014 Q4 restated filed Jan. 16, 2015
- Quotient Investors 2014 Q4 filed Jan. 16, 2015
- Quotient Investors 2014 Q3 filed Oct. 14, 2014
- Quotient Investors 2014 Q2 filed July 18, 2014