Quotient Investors

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

Companies in the Quotient Investors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.94 -16% 38470 144.01
Microsoft Corporation (MSFT) 2.91 -26% 59429 68.92
ON Semiconductor (ONNN) 2.11 -8% 211412 14.04
Facebook Inc cl a 2.07 -18% 19301 150.98
Amazon (AMZN) 1.93 +78% 2797 967.82
Johnson & Johnson (JNJ) 1.79 -9% 19053 132.32
Berkshire Hathaway (BRK.B) 1.65 +20% 13680 169.37
AT&T; (T) 1.64 61175 37.73
JPMorgan Chase & Co. (JPM) 1.63 -6% 25057 91.39
Alphabet Inc Class A cs 1.63 -20% 2468 929.50
Norfolk Southern (NSC) 1.54 NEW 17817 121.68
Biogen Idec (BIIB) 1.53 +6% 7918 271.41
Humana (HUM) 1.52 NEW 8886 240.60
Tupperware Brands Corporation (TUP) 1.46 -7% 29244 70.24
Assurant (AIZ) 1.45 NEW 19597 103.69
Univar 1.44 +14% 69113 29.20
Bank of America Corporation (BAC) 1.43 NEW 82855 24.26
Spirit AeroSystems Holdings (SPR) 1.41 -6% 34300 57.93
MDU Resources (MDU) 1.38 NEW 73792 26.20
Wells Fargo & Company (WFC) 1.35 34355 55.42
Coca-Cola Company (KO) 1.28 -23% 40058 44.86
Walt Disney Company (DIS) 1.25 -12% 16493 106.23
Home Depot (HD) 1.24 -15% 11314 153.44
General Electric Company (GE) 1.21 +167% 62845 27.00
Vishay Intertechnology (VSH) 1.19 NEW 100400 16.60
Kroger (KR) 1.18 +5% 70782 23.33
UnitedHealth (UNH) 1.16 NEW 8800 185.45
Pfizer (PFE) 1.14 +31% 47598 33.59
Alphabet Inc Class C cs 1.14 +22% 1764 908.73
Comcast Corporation (CMCSA) 1.12 -28% 40602 38.91
Honeywell International (HON) 1.11 -14% 11700 133.25
ONEOK (OKE) 1.10 -19% 29600 52.16
United Rentals (URI) 1.07 NEW 13300 112.71
International Business Machines (IBM) 1.07 -7% 9803 153.83
Hanesbrands (HBI) 1.06 NEW 64191 23.17
Goldman Sachs (GS) 1.03 6554 221.85
Verizon Communications (VZ) 1.02 -13% 32102 44.67
Pepsi (PEP) 1.02 -21% 12398 115.50
Exxon Mobil Corporation (XOM) 0.99 +9% 17246 80.71
Visa (V) 0.99 NEW 14800 93.78
Amgen (AMGN) 0.96 -11% 7832 172.24
Alaska Air (ALK) 0.95 NEW 14900 89.73
McDonald's Corporation (MCD) 0.93 -26% 8500 153.18
Xylem 0.88 NEW 22300 55.43
Berry Plastics 0.86 NEW 21100 57.01
Cisco Systems (CSCO) 0.85 38235 31.31
Willis Towers Watson 0.85 -62% 8181 145.46
priceline.com Incorporated (PCLN) 0.84 -41% 629 1871.22
Chevron Corporation (CVX) 0.82 11100 104.32
Oracle Corporation (ORCL) 0.78 -47% 21911 50.16
Medtronic 0.76 +15% 12078 88.76
Voya Financial 0.74 NEW 28300 36.89
Hartford Financial Services (HIG) 0.71 -24% 19034 52.59
Skyworks Solutions (SWKS) 0.71 +33% 10400 95.96
Accenture 0.67 -40% 7575 123.70
United Parcel Service (UPS) 0.66 +64% 8400 110.60
Merck & Co (MRK) 0.65 +28% 14348 64.12
CenterPoint Energy (CNP) 0.65 -70% 33323 27.37
Simon Property (SPG) 0.64 +5% 5600 161.79
Adobe Systems Incorporated (ADBE) 0.63 +85% 6300 141.43
Starbucks Corporation (SBUX) 0.63 -11% 15144 58.31
Enbridge Energy Management (EEQ) 0.62 NEW 56084 15.41
Paypal Holdings 0.60 NEW 15691 53.66
Public Storage (PSA) 0.59 -4% 4007 208.63
Huntsman Corporation (HUN) 0.58 -60% 31655 25.84
Wal-Mart Stores (WMT) 0.57 +27% 10525 75.72
Lowe's Companies (LOW) 0.57 -13% 10400 77.50
Abbvie 0.57 -11% 11091 72.49
Prudential Financial (PRU) 0.55 -12% 7200 108.19
Abbott Laboratories (ABT) 0.53 +23% 15200 48.62
Regions Financial Corporation (RF) 0.52 NEW 50100 14.63
Becton, Dickinson and (BDX) 0.52 -9% 3775 195.23
Louisiana-Pacific Corporation (LPX) 0.52 NEW 30400 24.11
Duke Energy 0.52 -5% 8754 83.62
Automatic Data Processing (ADP) 0.51 -14% 7000 102.43
Tyson Foods (TSN) 0.50 -10% 11300 62.65
Cognizant Technology Solutions (CTSH) 0.49 -51% 10340 66.44
Morgan Stanley (MS) 0.48 15200 44.54
Anadarko Petroleum Corporation (APC) 0.48 +11% 14900 45.37
Crown Castle Intl 0.46 -8% 6400 100.16
CVS Caremark Corporation (CVS) 0.44 +108% 7700 80.52
Schlumberger (SLB) 0.44 +2% 9400 65.85
NRG Energy (NRG) 0.43 NEW 35400 17.23
Exelon Corporation (EXC) 0.43 -16% 16600 36.08
salesforce (CRM) 0.43 NEW 7000 86.57
MaxLinear (MXL) 0.43 NEW 21900 27.90
ConocoPhillips (COP) 0.41 -13% 13225 43.93
Intuitive Surgical (ISRG) 0.40 -40% 600 935.00
Pvh Corporation 0.40 +8% 4869 114.60
ACCO Brands Corporation (ABD) 0.39 +67% 47578 11.64
Walgreen Boots Alliance 0.39 +18% 6967 78.37
Pinnacle Entertainment 0.38 NEW 27100 19.74
Key (KEY) 0.37 -16% 27500 18.73
Celgene Corporation (CELG) 0.36 +10% 3841 129.91
Park Hotels & Resorts Inc-wi 0.36 NEW 18600 26.94
U.S. Ban (USB) 0.35 9500 51.89
Discover Financial Services (DFS) 0.35 -16% 7900 62.15
Valero Energy Corporation (VLO) 0.33 NEW 6900 67.39
McKesson Corporation (MCK) 0.30 -75% 2600 164.62
Philip Morris International (PM) 0.30 -30% 3540 117.51
AvalonBay Communities (AVB) 0.29 2127 192.29
Thomson Reuters Corp 0.28 NEW 8500 46.24
O'reilly Automotive Inc 0.28 -14% 1800 218.89
Welltower Inc Com reit 0.28 +10% 5200 74.81
Eli Lilly & Co. (LLY) 0.25 -12% 4274 82.36
Bristol Myers Squibb (BMY) 0.25 -12% 6300 55.71
Stanley Black & Decker (SWK) 0.25 -54% 2500 140.80
Equity Residential (EQR) 0.25 5300 65.85
Procter & Gamble Company (PG) 0.25 -76% 4032 87.05
General Motors Company (GM) 0.23 -4% 9400 34.89
HCP (HCP) 0.22 +16% 9900 31.92
Mondelez Int 0.20 NEW 6600 43.18
Southern Company (SO) 0.19 5651 47.96
Brinker International (EAT) 0.19 -54% 7171 38.07
Delphi Automotive Plc shs 0.19 NEW 3100 87.74
MasterCard Incorporated (MA) 0.18 NEW 2100 121.43
First Financial Corporation (THFF) 0.18 -64% 5300 47.36
Rex American Resources (REX) 0.18 -53% 2600 96.54
Sanmina 0.18 -64% 6700 38.06
Trinet 0.18 NEW 7700 32.73
International Bancshares Corporation (IBOC) 0.17 -64% 6700 35.07
USANA Health Sciences (USNA) 0.17 -64% 3700 64.05
Worthington Industries (WOR) 0.17 -64% 4700 50.21
Enova Intl 0.17 NEW 16300 14.85
Tegna Inc Com stock 0.17 NEW 16700 14.43
TCF Financial Corporation (TCB) 0.16 -64% 14500 15.93
Cardiovascular Systems (CSII) 0.16 -64% 7000 32.29
Paylocity Holding Corporation 0.16 NEW 4900 45.10
Nrg Yield 0.16 -67% 12400 17.58
Xperi 0.16 -19% 7757 29.78
Stewart Information Services Corporation (STC) 0.15 NEW 4600 45.43
National HealthCare Corporation (NHC) 0.15 -64% 3000 70.00
Tech Data Corporation (TECD) 0.15 NEW 2100 100.95
Sunstone Hotel Investors (SHO) 0.12 -68% 10200 16.08
Ellington Financial Llc 0.12 NEW 10300 16.21
CECO Environmental (CECE) 0.12 -50% 18200 9.18
Organovo Holdings 0.12 -60% 66339 2.62
Groupon 0.10 -64% 38000 3.84
Clubcorp Hldgs 0.10 NEW 10800 13.06
Anworth Mortgage Asset Corporation (ANH) 0.06 NEW 14400 6.04
Zix Corporation (ZIXI) 0.06 -18% 14400 5.69
A. H. Belo Corporation (AHC) 0.05 NEW 13568 5.53
Agenus 0.05 -64% 16600 3.92
Atyr Pharma Inc Common Stock Usd 0.001 0.05 22200 3.47
Sequential Brnds 0.05 NEW 18500 4.00
W&T; Offshore (WTI) 0.04 27600 1.96
Dicerna Pharmaceuticals 0.04 +41% 19300 3.16
On Deck Capital 0.04 NEW 11200 4.64

Past 13F-HR SEC Filings by Quotient Investors

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