Quotient Investors as of Sept. 30, 2016
Portfolio Holdings for Quotient Investors
Quotient Investors holds 172 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $5.7M | 50k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.3M | 74k | 57.60 | |
| Tenet Healthcare Corporation (THC) | 2.1 | $3.3M | 146k | 22.66 | |
| CenterPoint Energy (CNP) | 1.8 | $2.8M | 121k | 23.23 | |
| Visa (V) | 1.6 | $2.4M | 30k | 82.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.4M | 3.0k | 804.09 | |
| Advanced Micro Devices (AMD) | 1.5 | $2.4M | 344k | 6.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 20k | 118.13 | |
| Apollo Global Management 'a' | 1.5 | $2.3M | 130k | 17.96 | |
| Coca-Cola Company (KO) | 1.4 | $2.1M | 50k | 42.32 | |
| Biogen Idec (BIIB) | 1.4 | $2.1M | 6.8k | 312.97 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 38k | 51.98 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.9M | 29k | 66.36 | |
| priceline.com Incorporated | 1.2 | $1.9M | 1.3k | 1471.60 | |
| 3M Company (MMM) | 1.2 | $1.9M | 11k | 176.22 | |
| Tyson Foods (TSN) | 1.2 | $1.9M | 25k | 74.67 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 27k | 66.58 | |
| J.C. Penney Company | 1.2 | $1.8M | 194k | 9.22 | |
| Mallinckrodt Pub | 1.1 | $1.8M | 26k | 69.76 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | 17k | 101.79 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 25k | 68.52 | |
| Pepsi (PEP) | 1.1 | $1.7M | 16k | 108.75 | |
| Home Depot (HD) | 1.1 | $1.7M | 13k | 128.66 | |
| Michael Kors Holdings | 1.1 | $1.7M | 36k | 46.79 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 12k | 144.47 | |
| Dow Chemical Company | 1.1 | $1.6M | 32k | 51.84 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $1.6M | 25k | 65.36 | |
| Honeywell International (HON) | 1.1 | $1.6M | 14k | 116.57 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 17k | 92.87 | |
| Accenture (ACN) | 1.0 | $1.6M | 13k | 122.16 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 9.7k | 158.82 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 34k | 44.28 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.5M | 9.7k | 153.40 | |
| eBay (EBAY) | 0.9 | $1.5M | 45k | 32.90 | |
| Shell Midstream Prtnrs master ltd part | 0.9 | $1.4M | 44k | 32.07 | |
| At&t (T) | 0.9 | $1.4M | 34k | 40.61 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 12k | 115.38 | |
| Carnival Corporation (CCL) | 0.9 | $1.4M | 28k | 48.82 | |
| Amgen (AMGN) | 0.9 | $1.4M | 8.3k | 166.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 16k | 87.26 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 43k | 31.71 | |
| Facebook Inc cl a (META) | 0.9 | $1.4M | 11k | 128.27 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 32k | 40.98 | |
| Team Health Holdings | 0.8 | $1.3M | 40k | 32.56 | |
| Amazon (AMZN) | 0.8 | $1.3M | 1.6k | 837.30 | |
| Citigroup (C) | 0.8 | $1.3M | 27k | 47.24 | |
| Kroger (KR) | 0.8 | $1.3M | 43k | 29.68 | |
| Akamai Technologies (AKAM) | 0.8 | $1.2M | 23k | 53.01 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 11k | 102.88 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 9.4k | 119.79 | |
| Southwest Airlines (LUV) | 0.7 | $1.1M | 29k | 38.91 | |
| Simon Property (SPG) | 0.7 | $1.1M | 5.3k | 207.07 | |
| McKesson Corporation (MCK) | 0.7 | $1.1M | 6.6k | 166.82 | |
| Oneok (OKE) | 0.7 | $1.1M | 21k | 51.40 | |
| General Electric Company | 0.7 | $999k | 34k | 29.63 | |
| Procter & Gamble Company (PG) | 0.6 | $949k | 11k | 89.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $944k | 17k | 54.12 | |
| Public Storage (PSA) | 0.6 | $929k | 4.2k | 223.05 | |
| Oracle Corporation (ORCL) | 0.6 | $931k | 24k | 39.26 | |
| U.S. Bancorp (USB) | 0.6 | $918k | 21k | 42.90 | |
| China Biologic Products | 0.6 | $909k | 7.3k | 124.52 | |
| Lowe's Companies (LOW) | 0.6 | $893k | 12k | 72.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $895k | 1.2k | 776.91 | |
| Verisign (VRSN) | 0.5 | $814k | 10k | 78.27 | |
| Abbvie (ABBV) | 0.5 | $814k | 13k | 63.10 | |
| Staples | 0.5 | $787k | 92k | 8.54 | |
| Medtronic (MDT) | 0.5 | $769k | 8.9k | 86.40 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $760k | 7.0k | 108.57 | |
| Becton, Dickinson and (BDX) | 0.5 | $750k | 4.2k | 179.64 | |
| Duke Energy (DUK) | 0.5 | $741k | 9.3k | 80.07 | |
| Voya Financial (VOYA) | 0.5 | $744k | 26k | 28.84 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $729k | 9.7k | 74.90 | |
| ConocoPhillips (COP) | 0.5 | $726k | 17k | 43.48 | |
| Schlumberger (SLB) | 0.5 | $723k | 9.2k | 78.59 | |
| TJX Companies (TJX) | 0.5 | $732k | 9.8k | 74.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $712k | 8.0k | 89.00 | |
| Merck & Co (MRK) | 0.5 | $696k | 11k | 62.43 | |
| Exelon Corporation (EXC) | 0.5 | $699k | 21k | 33.29 | |
| Prudential Financial (PRU) | 0.4 | $670k | 8.2k | 81.71 | |
| J Global (ZD) | 0.4 | $666k | 10k | 66.60 | |
| Sanmina (SANM) | 0.4 | $663k | 23k | 28.45 | |
| Crown Castle Intl (CCI) | 0.4 | $669k | 7.1k | 94.23 | |
| Gilead Sciences (GILD) | 0.4 | $648k | 8.2k | 79.15 | |
| Lannett Company | 0.4 | $654k | 25k | 26.59 | |
| salesforce (CRM) | 0.4 | $642k | 9.0k | 71.33 | |
| International Bancshares Corporation (IBOC) | 0.4 | $643k | 22k | 29.77 | |
| First Financial Corporation (THFF) | 0.4 | $651k | 16k | 40.69 | |
| Stanley Black & Decker (SWK) | 0.4 | $639k | 5.2k | 122.88 | |
| National HealthCare Corporation (NHC) | 0.4 | $634k | 9.6k | 66.04 | |
| Worthington Industries (WOR) | 0.4 | $634k | 13k | 48.03 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $636k | 12k | 51.29 | |
| First Ban (FBNC) | 0.4 | $633k | 32k | 19.78 | |
| Nrg Yield | 0.4 | $633k | 37k | 16.97 | |
| Denny's Corporation (DENN) | 0.4 | $613k | 57k | 10.70 | |
| Consolidated Edison (ED) | 0.4 | $597k | 7.9k | 75.36 | |
| Pfizer (PFE) | 0.4 | $593k | 18k | 33.89 | |
| O'reilly Automotive (ORLY) | 0.4 | $588k | 2.1k | 280.00 | |
| Omni (OMC) | 0.4 | $567k | 6.7k | 85.01 | |
| Dollar General (DG) | 0.4 | $567k | 8.1k | 70.00 | |
| American International (AIG) | 0.4 | $552k | 9.3k | 59.35 | |
| Moog (MOG.A) | 0.3 | $548k | 9.2k | 59.57 | |
| Tivo Corp | 0.3 | $540k | 28k | 19.49 | |
| Automatic Data Processing (ADP) | 0.3 | $527k | 6.0k | 88.27 | |
| Qualcomm (QCOM) | 0.3 | $524k | 7.7k | 68.47 | |
| Lennar Corporation (LEN.B) | 0.3 | $527k | 16k | 33.57 | |
| Abbott Laboratories (ABT) | 0.3 | $503k | 12k | 42.27 | |
| United Parcel Service (UPS) | 0.3 | $503k | 4.6k | 109.35 | |
| Noble Energy | 0.3 | $511k | 14k | 35.73 | |
| Intuitive Surgical (ISRG) | 0.3 | $507k | 700.00 | 724.29 | |
| Philip Morris International (PM) | 0.3 | $497k | 5.1k | 97.30 | |
| Key (KEY) | 0.3 | $495k | 41k | 12.16 | |
| Big Lots (BIG) | 0.3 | $478k | 10k | 47.80 | |
| Meridian Bioscience | 0.3 | $486k | 25k | 19.29 | |
| Motorola Solutions (MSI) | 0.3 | $473k | 6.2k | 76.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $473k | 5.9k | 80.62 | |
| Atlas Air Worldwide Holdings | 0.3 | $450k | 11k | 42.86 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $422k | 44k | 9.63 | |
| Travelers Companies (TRV) | 0.3 | $401k | 3.5k | 114.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $409k | 19k | 21.14 | |
| Sun Communities (SUI) | 0.3 | $400k | 5.1k | 78.43 | |
| Patrick Industries (PATK) | 0.3 | $396k | 6.4k | 61.88 | |
| Progress Software Corporation (PRGS) | 0.2 | $381k | 14k | 27.21 | |
| Marcus Corporation (MCS) | 0.2 | $383k | 15k | 25.03 | |
| Chubb (CB) | 0.2 | $390k | 3.1k | 125.81 | |
| AvalonBay Communities (AVB) | 0.2 | $378k | 2.1k | 177.72 | |
| Applied Materials (AMAT) | 0.2 | $373k | 12k | 30.18 | |
| Brady Corporation (BRC) | 0.2 | $372k | 11k | 34.62 | |
| Tessera Technologies | 0.2 | $369k | 9.6k | 38.44 | |
| Cardtronics Plc Shs Cl A | 0.2 | $375k | 8.4k | 44.64 | |
| Integrated Device Technology | 0.2 | $349k | 15k | 23.11 | |
| Celanese Corporation (CE) | 0.2 | $359k | 5.4k | 66.48 | |
| Extra Space Storage (EXR) | 0.2 | $349k | 4.4k | 79.32 | |
| PS Business Parks | 0.2 | $363k | 3.2k | 113.44 | |
| DuPont Fabros Technology | 0.2 | $363k | 8.8k | 41.25 | |
| Rexnord | 0.2 | $351k | 16k | 21.40 | |
| Organovo Holdings | 0.2 | $355k | 94k | 3.79 | |
| Welltower Inc Com reit (WELL) | 0.2 | $351k | 4.7k | 74.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $342k | 4.7k | 72.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $334k | 6.2k | 53.87 | |
| Equity Residential (EQR) | 0.2 | $341k | 5.3k | 64.34 | |
| Dril-Quip (DRQ) | 0.2 | $334k | 6.0k | 55.67 | |
| HCP | 0.2 | $323k | 8.5k | 38.00 | |
| Rubicon Proj | 0.2 | $332k | 40k | 8.28 | |
| Haemonetics Corporation (HAE) | 0.2 | $304k | 8.4k | 36.19 | |
| Wabash National Corporation (WNC) | 0.2 | $310k | 22k | 14.22 | |
| General Motors Company (GM) | 0.2 | $311k | 9.8k | 31.73 | |
| Agenus (AGEN) | 0.2 | $310k | 43k | 7.18 | |
| Southern Company (SO) | 0.2 | $290k | 5.7k | 51.32 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $289k | 17k | 17.20 | |
| Cross Country Healthcare (CCRN) | 0.2 | $292k | 25k | 11.77 | |
| United Ins Hldgs (ACIC) | 0.2 | $300k | 18k | 16.99 | |
| Tetra Tech (TTEK) | 0.2 | $284k | 8.0k | 35.50 | |
| Esterline Technologies Corporation | 0.2 | $274k | 3.6k | 76.11 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $286k | 2.8k | 102.14 | |
| Gannett | 0.2 | $279k | 24k | 11.62 | |
| Wabtec Corporation (WAB) | 0.2 | $261k | 3.2k | 81.56 | |
| General Communication | 0.2 | $248k | 18k | 13.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $215k | 2.7k | 80.40 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $214k | 6.8k | 31.47 | |
| Interface (TILE) | 0.1 | $220k | 13k | 16.67 | |
| Crocs (CROX) | 0.1 | $206k | 25k | 8.31 | |
| Capstead Mortgage Corporation | 0.1 | $205k | 22k | 9.45 | |
| BofI Holding | 0.1 | $202k | 9.0k | 22.44 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $192k | 22k | 8.57 | |
| Solaredge Technologies (SEDG) | 0.1 | $193k | 11k | 17.23 | |
| Intrawest Resorts Holdings | 0.1 | $165k | 10k | 16.18 | |
| PDL BioPharma | 0.1 | $138k | 41k | 3.34 | |
| Extreme Networks (EXTR) | 0.1 | $88k | 20k | 4.51 | |
| Monster Worldwide | 0.1 | $75k | 21k | 3.61 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $71k | 22k | 3.20 | |
| Zix Corporation | 0.0 | $66k | 16k | 4.07 | |
| W&T Offshore (WTI) | 0.0 | $54k | 31k | 1.76 |
