Quotient Investors

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

Companies in the Quotient Investors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.87 36605 -4% 154.13
Microsoft Corporation (MSFT) 3.06 59909 74.50
Berkshire Hathaway (BRK.B) 2.38 18961 +38% 183.32
Facebook Inc cl a 2.26 19313 170.87
ON Semiconductor (ONNN) 2.07 163838 -22% 18.47
Amazon (AMZN) 1.96 2975 +6% 961.34
Lazard Ltd-cl A shs a 1.88 60725 NEW 45.22
Tupperware Brands Corporation (TUP) 1.83 43271 +47% 61.82
U.S. Ban (USB) 1.78 48500 +410% 53.59
Biogen Idec (BIIB) 1.71 7964 313.16
AT&T; (T) 1.65 61278 39.17
Alphabet Inc Class A cs 1.65 2468 973.66
Johnson & Johnson (JNJ) 1.54 17235 -9% 130.03
General Electric Company (GE) 1.46 88196 +40% 24.18
Norfolk Southern (NSC) 1.43 15817 -11% 132.26
Univar 1.41 71101 +2% 28.93
Klx Inc Com $0.01 1.39 38424 NEW 52.94
Western Digital (WDC) 1.33 22400 NEW 86.38
Wells Fargo & Company (WFC) 1.30 34355 55.16
Home Depot (HD) 1.27 11314 163.60
Visa (V) 1.25 17315 +16% 105.23
Coca-Cola Company (KO) 1.24 40247 45.02
UnitedHealth (UNH) 1.21 9011 +2% 195.87
Hilton Worldwide Holdings 1.18 24800 NEW 69.44
Alphabet Inc Class C cs 1.16 1764 959.18
Honeywell International (HON) 1.14 11700 141.71
Comcast Corporation (CMCSA) 1.07 40602 38.47
Cisco Systems (CSCO) 1.07 46635 +21% 33.62
Louisiana-Pacific Corporation (LPX) 1.07 57689 +89% 27.08
Hanesbrands (HBI) 1.03 61172 -4% 24.64
Xylem 1.03 24100 +8% 62.61
Amgen (AMGN) 1.00 7832 186.41
International Business Machines (IBM) 0.97 9803 145.06
Pfizer (PFE) 0.96 39298 -17% 35.70
Pepsi (PEP) 0.95 12398 111.47
Regions Financial Corporation (RF) 0.93 89300 +78% 15.23
Inc Resh Hldgs Inc cl a 0.93 26000 NEW 52.31
Hldgs Inc 0.88 21100 NEW 60.90
Exxon Mobil Corporation (XOM) 0.87 15446 -10% 81.96
Starbucks Corporation (SBUX) 0.86 23357 +54% 53.73
Berry Plastics 0.86 22100 +4% 56.65
Walt Disney Company (DIS) 0.85 12593 -23% 98.55
Skyworks Solutions (SWKS) 0.84 12000 +15% 101.92
ONEOK (OKE) 0.84 22100 -25% 55.43
Assurant (AIZ) 0.82 12500 -36% 95.52
Chevron Corporation (CVX) 0.82 10200 -8% 117.55
Goldman Sachs (GS) 0.79 4854 -25% 237.12
Morgan Stanley (MS) 0.79 23900 +57% 48.16
priceline.com Incorporated (PCLN) 0.79 629 1831.48
Lam Research Corporation (LRCX) 0.79 6200 NEW 185.00
Celgene Corporation (CELG) 0.78 7775 +102% 145.85
Medtronic 0.78 14654 +21% 77.79
Verizon Communications (VZ) 0.75 22002 -31% 49.50
Kroger (KR) 0.75 54438 -23% 20.06
Enbridge Energy Management (EEQ) 0.74 70184 +25% 15.46
Oracle Corporation (ORCL) 0.73 21911 48.33
Accenture 0.70 7575 135.05
FMC Corporation (FMC) 0.70 11491 NEW 89.29
Bank of America Corporation (BAC) 0.69 39855 -51% 25.34
United Parcel Service (UPS) 0.69 8400 120.12
Paypal Holdings 0.69 15691 64.05
Abbvie 0.68 11191 88.82
JPMorgan Chase & Co. (JPM) 0.65 9857 -60% 95.47
Wal-Mart Stores (WMT) 0.65 12225 +16% 78.12
Adobe Systems Incorporated (ADBE) 0.64 6300 149.21
Marathon Petroleum Corp 0.64 16700 NEW 56.11
Merck & Co (MRK) 0.63 14348 64.05
Simon Property (SPG) 0.62 5600 161.07
Anadarko Petroleum Corporation (APC) 0.61 18100 +21% 48.84
Abbott Laboratories (ABT) 0.59 16000 +5% 53.38
Public Storage (PSA) 0.59 4007 213.88
salesforce (CRM) 0.59 9200 +31% 93.37
Hartford Financial Services (HIG) 0.53 13900 -26% 55.40
ConocoPhillips (COP) 0.53 15525 +17% 50.05
Prudential Financial (PRU) 0.53 7200 106.39
Becton, Dickinson and (BDX) 0.51 3775 196.03
Cognizant Technology Solutions (CTSH) 0.50 10100 -2% 72.57
Lowe's Companies (LOW) 0.50 9100 -12% 79.89
Duke Energy 0.50 8754 83.96
Humana (HUM) 0.48 2878 -67% 243.57
Broad 0.47 2849 NEW 242.54
Intuitive Surgical (ISRG) 0.44 610 1045.90
Crown Castle Intl 0.44 6400 100.00
Exelon Corporation (EXC) 0.43 16600 37.65
CenterPoint Energy (CNP) 0.43 21400 -35% 29.21
Pvh Corporation 0.41 4700 -3% 125.96
Metropcs Communications 0.41 9700 NEW 61.65
MasterCard Incorporated (MA) 0.39 4000 +90% 141.25
Willis Towers Watson 0.39 3656 -55% 154.27
Walgreen Boots Alliance 0.37 6900 77.25
NRG Energy (NRG) 0.36 20500 -42% 25.61
Stanley Black & Decker (SWK) 0.36 3500 +40% 150.86
Nextera Energy Inc C om 0.36 3584 NEW 146.48
Schlumberger (SLB) 0.36 7600 -19% 69.74
Discover Financial Services (DFS) 0.33 7400 -6% 64.46
CVS Caremark Corporation (CVS) 0.33 5900 -23% 81.36
Energizer Holdings 0.32 10000 NEW 46.10
Triton International 0.31 13381 NEW 33.26
Bioverativ Inc Com equity 0.29 7351 NEW 57.14
Southwest Airlines (LUV) 0.28 7367 NEW 55.93
Tyson Foods (TSN) 0.27 5600 -50% 70.54
McKesson Corporation (MCK) 0.27 2600 153.46
General Motors Company (GM) 0.27 9800 +4% 40.41
Welltower Inc Com reit 0.27 5500 +5% 70.36
Philip Morris International (PM) 0.26 3452 -2% 110.95
AvalonBay Communities (AVB) 0.26 2127 178.19
Via (VIA.B) 0.25 13200 NEW 27.80
Eli Lilly & Co. (LLY) 0.25 4274 85.63
Equity Residential (EQR) 0.24 5300 65.85
Taylor Morrison Hom 0.24 15700 NEW 22.04
Brookdale Senior Living (BKD) 0.23 32044 NEW 10.61
Paylocity Holding Corporation 0.20 5900 +20% 48.81
Southern Company (SO) 0.19 5651 49.19
HCP (HCP) 0.19 9900 27.88
International Bancshares Corporation (IBOC) 0.18 6700 40.15
Mondelez Int 0.18 6600 40.61
TCF Financial Corporation (TCB) 0.17 14500 17.03
First Financial Corporation (THFF) 0.17 5300 47.55
Rex American Resources (REX) 0.17 2600 93.85
Sanmina 0.17 6700 37.16
Xperi 0.17 9589 +23% 25.34
Progress Software Corporation (PRGS) 0.16 6100 NEW 38.20
Citizens Financial 0.16 6000 NEW 37.83
Nrg Yield 0.16 12400 19.27
USANA Health Sciences (USNA) 0.15 3700 57.57
Worthington Industries (WOR) 0.15 4700 45.96
CAI International (CAP) 0.15 7400 NEW 30.27
Trinet 0.15 6700 -12% 33.58
Enova Intl 0.15 16100 13.48
Tegna Inc Com stock 0.15 16400 13.35
Sanderson Farms (SAFM) 0.14 1300 NEW 161.54
Halyard Health 0.14 4500 NEW 45.11
Sunstone Hotel Investors (SHO) 0.11 10200 16.08
Ellington Financial Llc 0.11 10300 15.83
Organovo Holdings 0.10 66339 2.22
ACCO Brands Corporation (ABD) 0.09 10478 -77% 11.93
CECO Environmental (CECE) 0.09 14732 -19% 8.48
Dicerna Pharmaceuticals 0.08 19300 5.75
Atyr Pharma Inc Common Stock Usd 0.001 0.08 22200 5.05
PDL BioPharma (PDLI) 0.06 26000 NEW 3.38
Anworth Mortgage Asset Corporation (ANH) 0.06 13800 -4% 6.01
Pier 1 Imports (PIR) 0.05 16900 NEW 4.20
Zix Corporation (ZIXI) 0.05 14800 +2% 4.86
Agenus 0.05 16600 4.40
W&T; Offshore (WTI) 0.04 18000 -34% 3.06
A. H. Belo Corporation (AHC) 0.04 13568 4.57
On Deck Capital 0.04 11200 4.64
Sequential Brnds 0.04 21000 +13% 3.00

Past 13F-HR SEC Filings by Quotient Investors

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