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

Past 13F-HR SEC Filings by Quotient Investors

View All Filings