Quotient Investors as of Sept. 30, 2017
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 | 37k | 154.13 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.5M | 60k | 74.50 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.5M | 19k | 183.32 | |
| Facebook Inc cl a (META) | 2.3 | $3.3M | 19k | 170.87 | |
| ON Semiconductor (ON) | 2.1 | $3.0M | 164k | 18.47 | |
| Amazon (AMZN) | 2.0 | $2.9M | 3.0k | 961.34 | |
| Lazard Ltd-cl A shs a | 1.9 | $2.7M | 61k | 45.22 | |
| Tupperware Brands Corporation | 1.8 | $2.7M | 43k | 61.82 | |
| U.S. Bancorp (USB) | 1.8 | $2.6M | 49k | 53.59 | |
| Biogen Idec (BIIB) | 1.7 | $2.5M | 8.0k | 313.16 | |
| At&t (T) | 1.6 | $2.4M | 61k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.4M | 2.5k | 973.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 17k | 130.03 | |
| General Electric Company | 1.5 | $2.1M | 88k | 24.18 | |
| Norfolk Southern (NSC) | 1.4 | $2.1M | 16k | 132.26 | |
| Univar | 1.4 | $2.1M | 71k | 28.93 | |
| Klx Inc Com $0.01 | 1.4 | $2.0M | 38k | 52.94 | |
| Western Digital (WDC) | 1.3 | $1.9M | 22k | 86.38 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 34k | 55.16 | |
| Home Depot (HD) | 1.3 | $1.9M | 11k | 163.60 | |
| Visa (V) | 1.2 | $1.8M | 17k | 105.23 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 40k | 45.02 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 9.0k | 195.87 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $1.7M | 25k | 69.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.7M | 1.8k | 959.18 | |
| Honeywell International (HON) | 1.1 | $1.7M | 12k | 141.71 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.6M | 41k | 38.47 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 47k | 33.62 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $1.6M | 58k | 27.08 | |
| Hanesbrands (HBI) | 1.0 | $1.5M | 61k | 24.64 | |
| Xylem (XYL) | 1.0 | $1.5M | 24k | 62.61 | |
| Amgen (AMGN) | 1.0 | $1.5M | 7.8k | 186.41 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 9.8k | 145.06 | |
| Pfizer (PFE) | 1.0 | $1.4M | 39k | 35.70 | |
| Pepsi (PEP) | 0.9 | $1.4M | 12k | 111.47 | |
| Regions Financial Corporation (RF) | 0.9 | $1.4M | 89k | 15.23 | |
| Inc Resh Hldgs Inc cl a | 0.9 | $1.4M | 26k | 52.31 | |
| Hldgs (UAL) | 0.9 | $1.3M | 21k | 60.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 15k | 81.96 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 23k | 53.73 | |
| Berry Plastics (BERY) | 0.9 | $1.3M | 22k | 56.65 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 13k | 98.55 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.2M | 12k | 101.92 | |
| Oneok (OKE) | 0.8 | $1.2M | 22k | 55.43 | |
| Assurant (AIZ) | 0.8 | $1.2M | 13k | 95.52 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 10k | 117.55 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 4.9k | 237.12 | |
| Morgan Stanley (MS) | 0.8 | $1.2M | 24k | 48.16 | |
| priceline.com Incorporated | 0.8 | $1.2M | 629.00 | 1831.48 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.1M | 6.2k | 185.00 | |
| Celgene Corporation | 0.8 | $1.1M | 7.8k | 145.85 | |
| Medtronic (MDT) | 0.8 | $1.1M | 15k | 77.79 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 22k | 49.50 | |
| Kroger (KR) | 0.8 | $1.1M | 54k | 20.06 | |
| Enbridge Energy Management | 0.7 | $1.1M | 70k | 15.46 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 22k | 48.33 | |
| Accenture (ACN) | 0.7 | $1.0M | 7.6k | 135.05 | |
| FMC Corporation (FMC) | 0.7 | $1.0M | 12k | 89.29 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 40k | 25.34 | |
| United Parcel Service (UPS) | 0.7 | $1.0M | 8.4k | 120.12 | |
| Paypal Holdings (PYPL) | 0.7 | $1.0M | 16k | 64.05 | |
| Abbvie (ABBV) | 0.7 | $994k | 11k | 88.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $941k | 9.9k | 95.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $955k | 12k | 78.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $940k | 6.3k | 149.21 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $937k | 17k | 56.11 | |
| Merck & Co (MRK) | 0.6 | $919k | 14k | 64.05 | |
| Simon Property (SPG) | 0.6 | $902k | 5.6k | 161.07 | |
| Anadarko Petroleum Corporation | 0.6 | $884k | 18k | 48.84 | |
| Abbott Laboratories (ABT) | 0.6 | $854k | 16k | 53.38 | |
| Public Storage (PSA) | 0.6 | $857k | 4.0k | 213.88 | |
| salesforce (CRM) | 0.6 | $859k | 9.2k | 93.37 | |
| Hartford Financial Services (HIG) | 0.5 | $770k | 14k | 55.40 | |
| ConocoPhillips (COP) | 0.5 | $777k | 16k | 50.05 | |
| Prudential Financial (PRU) | 0.5 | $766k | 7.2k | 106.39 | |
| Becton, Dickinson and (BDX) | 0.5 | $740k | 3.8k | 196.03 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $733k | 10k | 72.57 | |
| Lowe's Companies (LOW) | 0.5 | $727k | 9.1k | 79.89 | |
| Duke Energy (DUK) | 0.5 | $735k | 8.8k | 83.96 | |
| Humana (HUM) | 0.5 | $701k | 2.9k | 243.57 | |
| Broad | 0.5 | $691k | 2.8k | 242.54 | |
| Intuitive Surgical (ISRG) | 0.4 | $638k | 610.00 | 1045.90 | |
| Crown Castle Intl (CCI) | 0.4 | $640k | 6.4k | 100.00 | |
| Exelon Corporation (EXC) | 0.4 | $625k | 17k | 37.65 | |
| CenterPoint Energy (CNP) | 0.4 | $625k | 21k | 29.21 | |
| Pvh Corporation (PVH) | 0.4 | $592k | 4.7k | 125.96 | |
| Metropcs Communications (TMUS) | 0.4 | $598k | 9.7k | 61.65 | |
| MasterCard Incorporated (MA) | 0.4 | $565k | 4.0k | 141.25 | |
| Willis Towers Watson (WTW) | 0.4 | $564k | 3.7k | 154.27 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $533k | 6.9k | 77.25 | |
| NRG Energy (NRG) | 0.4 | $525k | 21k | 25.61 | |
| Stanley Black & Decker (SWK) | 0.4 | $528k | 3.5k | 150.86 | |
| Nextera Energy (NEE) | 0.4 | $525k | 3.6k | 146.48 | |
| Schlumberger (SLB) | 0.4 | $530k | 7.6k | 69.74 | |
| Discover Financial Services (DFS) | 0.3 | $477k | 7.4k | 64.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $480k | 5.9k | 81.36 | |
| Energizer Holdings (ENR) | 0.3 | $461k | 10k | 46.10 | |
| Triton International | 0.3 | $445k | 13k | 33.26 | |
| Bioverativ Inc Com equity | 0.3 | $420k | 7.4k | 57.14 | |
| Southwest Airlines (LUV) | 0.3 | $412k | 7.4k | 55.93 | |
| Tyson Foods (TSN) | 0.3 | $395k | 5.6k | 70.54 | |
| McKesson Corporation (MCK) | 0.3 | $399k | 2.6k | 153.46 | |
| General Motors Company (GM) | 0.3 | $396k | 9.8k | 40.41 | |
| Welltower Inc Com reit (WELL) | 0.3 | $387k | 5.5k | 70.36 | |
| Philip Morris International (PM) | 0.3 | $383k | 3.5k | 110.95 | |
| AvalonBay Communities (AVB) | 0.3 | $379k | 2.1k | 178.19 | |
| Via | 0.2 | $367k | 13k | 27.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $366k | 4.3k | 85.63 | |
| Equity Residential (EQR) | 0.2 | $349k | 5.3k | 65.85 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $346k | 16k | 22.04 | |
| Brookdale Senior Living (BKD) | 0.2 | $340k | 32k | 10.61 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $288k | 5.9k | 48.81 | |
| Southern Company (SO) | 0.2 | $278k | 5.7k | 49.19 | |
| HCP | 0.2 | $276k | 9.9k | 27.88 | |
| International Bancshares Corporation (IBOC) | 0.2 | $269k | 6.7k | 40.15 | |
| Mondelez Int (MDLZ) | 0.2 | $268k | 6.6k | 40.61 | |
| TCF Financial Corporation | 0.2 | $247k | 15k | 17.03 | |
| First Financial Corporation (THFF) | 0.2 | $252k | 5.3k | 47.55 | |
| Rex American Resources (REX) | 0.2 | $244k | 2.6k | 93.85 | |
| Sanmina (SANM) | 0.2 | $249k | 6.7k | 37.16 | |
| Xperi | 0.2 | $243k | 9.6k | 25.34 | |
| Progress Software Corporation (PRGS) | 0.2 | $233k | 6.1k | 38.20 | |
| Citizens Financial (CFG) | 0.2 | $227k | 6.0k | 37.83 | |
| Nrg Yield | 0.2 | $239k | 12k | 19.27 | |
| USANA Health Sciences (USNA) | 0.1 | $213k | 3.7k | 57.57 | |
| Worthington Industries (WOR) | 0.1 | $216k | 4.7k | 45.96 | |
| CAI International | 0.1 | $224k | 7.4k | 30.27 | |
| Trinet (TNET) | 0.1 | $225k | 6.7k | 33.58 | |
| Enova Intl (ENVA) | 0.1 | $217k | 16k | 13.48 | |
| Tegna (TGNA) | 0.1 | $219k | 16k | 13.35 | |
| Sanderson Farms | 0.1 | $210k | 1.3k | 161.54 | |
| Halyard Health | 0.1 | $203k | 4.5k | 45.11 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $164k | 10k | 16.08 | |
| Ellington Financial | 0.1 | $163k | 10k | 15.83 | |
| Organovo Holdings | 0.1 | $147k | 66k | 2.22 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $125k | 11k | 11.93 | |
| CECO Environmental (CECO) | 0.1 | $125k | 15k | 8.48 | |
| Dicerna Pharmaceuticals | 0.1 | $111k | 19k | 5.75 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $112k | 22k | 5.05 | |
| PDL BioPharma | 0.1 | $88k | 26k | 3.38 | |
| Anworth Mortgage Asset Corporation | 0.1 | $83k | 14k | 6.01 | |
| Pier 1 Imports | 0.1 | $71k | 17k | 4.20 | |
| Zix Corporation | 0.1 | $72k | 15k | 4.86 | |
| Agenus | 0.1 | $73k | 17k | 4.40 | |
| W&T Offshore (WTI) | 0.0 | $55k | 18k | 3.06 | |
| A. H. Belo Corporation | 0.0 | $62k | 14k | 4.57 | |
| On Deck Capital | 0.0 | $52k | 11k | 4.64 | |
| Sequential Brnds | 0.0 | $63k | 21k | 3.00 |
