Quotient Investors as of Dec. 31, 2016
Portfolio Holdings for Quotient Investors
Quotient Investors holds 172 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 75k | 62.14 | |
| Apple (AAPL) | 2.9 | $4.5M | 39k | 115.82 | |
| Huntsman Corporation (HUN) | 2.2 | $3.5M | 184k | 19.08 | |
| CenterPoint Energy (CNP) | 1.8 | $2.9M | 117k | 24.64 | |
| Michael Kors Holdings | 1.7 | $2.7M | 63k | 42.98 | |
| Pra Health Sciences | 1.6 | $2.6M | 48k | 55.12 | |
| Facebook Inc cl a (META) | 1.6 | $2.6M | 22k | 115.05 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $2.5M | 109k | 23.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5M | 3.2k | 792.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 21k | 115.20 | |
| At&t (T) | 1.5 | $2.4M | 57k | 42.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 27k | 86.30 | |
| Visa (V) | 1.4 | $2.3M | 30k | 78.03 | |
| Applied Materials (AMAT) | 1.4 | $2.3M | 72k | 32.27 | |
| Biogen Idec (BIIB) | 1.4 | $2.1M | 7.6k | 283.54 | |
| Oneok (OKE) | 1.3 | $2.1M | 37k | 57.41 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 50k | 41.46 | |
| Tupperware Brands Corporation (TUPBQ) | 1.3 | $2.1M | 39k | 52.63 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.0M | 29k | 69.06 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 38k | 53.37 | |
| J.C. Penney Company | 1.2 | $1.9M | 232k | 8.31 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $1.9M | 21k | 90.82 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.9M | 12k | 163.01 | |
| eBay (EBAY) | 1.2 | $1.9M | 63k | 29.68 | |
| priceline.com Incorporated | 1.2 | $1.9M | 1.3k | 1466.03 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 33k | 55.10 | |
| Home Depot (HD) | 1.1 | $1.8M | 14k | 134.05 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 17k | 104.24 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 11k | 165.97 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 25k | 71.63 | |
| Pepsi (PEP) | 1.1 | $1.7M | 16k | 104.62 | |
| Honeywell International (HON) | 1.0 | $1.6M | 14k | 115.86 | |
| Citigroup (C) | 1.0 | $1.6M | 27k | 59.41 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.6M | 8.7k | 184.14 | |
| McKesson Corporation (MCK) | 1.0 | $1.5M | 11k | 140.45 | |
| Accenture (ACN) | 1.0 | $1.5M | 13k | 117.15 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 50k | 30.22 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $1.5M | 34k | 43.17 | |
| Kroger (KR) | 0.9 | $1.5M | 43k | 34.51 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 12k | 121.68 | |
| Kansas City Southern | 0.9 | $1.4M | 17k | 84.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 16k | 90.28 | |
| Carnival Corporation (CCL) | 0.9 | $1.4M | 27k | 52.05 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 13k | 103.27 | |
| Amgen (AMGN) | 0.8 | $1.3M | 9.0k | 146.26 | |
| Amazon (AMZN) | 0.8 | $1.3M | 1.8k | 750.00 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 117.66 | |
| Apollo Global Management 'a' | 0.7 | $1.2M | 61k | 19.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.4k | 772.16 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 21k | 51.36 | |
| Insperity (NSP) | 0.7 | $1.1M | 16k | 70.97 | |
| Illinois Tool Works (ITW) | 0.6 | $980k | 8.0k | 122.50 | |
| Tyson Foods (TSN) | 0.6 | $963k | 16k | 61.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $974k | 18k | 55.52 | |
| Simon Property (SPG) | 0.6 | $959k | 5.4k | 177.59 | |
| Public Storage (PSA) | 0.6 | $940k | 4.2k | 223.44 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $914k | 62k | 14.84 | |
| American International (AIG) | 0.6 | $901k | 14k | 65.29 | |
| General Electric Company | 0.6 | $882k | 28k | 31.60 | |
| Lowe's Companies (LOW) | 0.6 | $880k | 12k | 71.14 | |
| Prudential Financial (PRU) | 0.5 | $853k | 8.2k | 104.02 | |
| ConocoPhillips (COP) | 0.5 | $837k | 17k | 50.13 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $803k | 7.8k | 102.95 | |
| Abbvie (ABBV) | 0.5 | $808k | 13k | 62.64 | |
| First Financial Corporation (THFF) | 0.5 | $787k | 15k | 52.82 | |
| Sanmina (SANM) | 0.5 | $795k | 22k | 36.64 | |
| Schlumberger (SLB) | 0.5 | $772k | 9.2k | 83.91 | |
| Fnf (FNF) | 0.5 | $774k | 23k | 33.95 | |
| Procter & Gamble Company (PG) | 0.5 | $755k | 9.0k | 84.11 | |
| International Bancshares Corporation (IBOC) | 0.5 | $767k | 19k | 40.80 | |
| Exelon Corporation (EXC) | 0.5 | $745k | 21k | 35.48 | |
| Key (KEY) | 0.5 | $729k | 40k | 18.27 | |
| Medtronic (MDT) | 0.5 | $727k | 10k | 71.27 | |
| Denny's Corporation (DENN) | 0.5 | $715k | 56k | 12.84 | |
| Seagate Technology Com Stk | 0.5 | $721k | 19k | 38.15 | |
| BroadSoft | 0.5 | $714k | 17k | 41.27 | |
| First Ban (FBNC) | 0.5 | $716k | 26k | 27.12 | |
| Duke Energy (DUK) | 0.5 | $718k | 9.3k | 77.59 | |
| Intuitive Surgical (ISRG) | 0.4 | $698k | 1.1k | 634.55 | |
| Chubb (CB) | 0.4 | $694k | 5.3k | 132.09 | |
| Becton, Dickinson and (BDX) | 0.4 | $691k | 4.2k | 165.51 | |
| NVIDIA Corporation (NVDA) | 0.4 | $644k | 6.0k | 106.76 | |
| Merck & Co (MRK) | 0.4 | $656k | 11k | 58.84 | |
| Nrg Yield | 0.4 | $653k | 41k | 15.81 | |
| National HealthCare Corporation (NHC) | 0.4 | $637k | 8.4k | 75.83 | |
| Worthington Industries (WOR) | 0.4 | $631k | 13k | 47.44 | |
| Automatic Data Processing (ADP) | 0.4 | $617k | 6.0k | 102.83 | |
| Allstate Corporation (ALL) | 0.4 | $627k | 8.5k | 74.10 | |
| salesforce (CRM) | 0.4 | $616k | 9.0k | 68.44 | |
| Crown Castle Intl (CCI) | 0.4 | $616k | 7.1k | 86.76 | |
| Stanley Black & Decker (SWK) | 0.4 | $596k | 5.2k | 114.62 | |
| Moog (MOG.A) | 0.4 | $604k | 9.2k | 65.65 | |
| O'reilly Automotive (ORLY) | 0.4 | $585k | 2.1k | 278.57 | |
| Pfizer (PFE) | 0.4 | $568k | 18k | 32.46 | |
| Organovo Holdings | 0.4 | $570k | 168k | 3.39 | |
| Noble Energy | 0.3 | $544k | 14k | 38.04 | |
| Lennar Corporation (LEN.B) | 0.3 | $542k | 16k | 34.52 | |
| United Parcel Service (UPS) | 0.3 | $527k | 4.6k | 114.57 | |
| Big Lots (BIGGQ) | 0.3 | $502k | 10k | 50.20 | |
| Nationstar Mortgage | 0.3 | $513k | 28k | 18.06 | |
| Dollar General (DG) | 0.3 | $489k | 6.6k | 74.09 | |
| Patrick Industries (PATK) | 0.3 | $496k | 6.5k | 76.31 | |
| Kinder Morgan (KMI) | 0.3 | $499k | 24k | 20.71 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $486k | 5.9k | 82.84 | |
| Atlas Air Worldwide Holdings | 0.3 | $480k | 9.2k | 52.17 | |
| Marcus Corporation (MCS) | 0.3 | $482k | 15k | 31.50 | |
| Philip Morris International (PM) | 0.3 | $467k | 5.1k | 91.43 | |
| Cardtronics Plc Shs Cl A | 0.3 | $458k | 8.4k | 54.52 | |
| Progress Software Corporation (PRGS) | 0.3 | $447k | 14k | 31.93 | |
| Oracle Corporation (ORCL) | 0.3 | $443k | 12k | 38.48 | |
| DuPont Fabros Technology | 0.3 | $439k | 10k | 43.90 | |
| Berry Plastics (BERY) | 0.3 | $438k | 9.0k | 48.70 | |
| Consolidated Edison (ED) | 0.3 | $429k | 5.8k | 73.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $432k | 7.4k | 58.38 | |
| Extra Space Storage (EXR) | 0.3 | $433k | 5.6k | 77.32 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $422k | 6.0k | 70.33 | |
| Tessera Hldg | 0.3 | $424k | 9.6k | 44.17 | |
| CECO Environmental (CECO) | 0.3 | $407k | 29k | 13.94 | |
| Abbott Laboratories (ABT) | 0.2 | $403k | 11k | 38.38 | |
| Cabot Corporation (CBT) | 0.2 | $404k | 8.0k | 50.50 | |
| Sun Communities (SUI) | 0.2 | $391k | 5.1k | 76.67 | |
| AvalonBay Communities (AVB) | 0.2 | $377k | 2.1k | 177.24 | |
| Cross Country Healthcare (CCRN) | 0.2 | $387k | 25k | 15.60 | |
| Crocs (CROX) | 0.2 | $360k | 53k | 6.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $366k | 5.0k | 73.58 | |
| Integrated Device Technology | 0.2 | $358k | 15k | 23.55 | |
| PS Business Parks | 0.2 | $373k | 3.2k | 116.56 | |
| Groupon | 0.2 | $359k | 108k | 3.32 | |
| Tetra Tech (TTEK) | 0.2 | $345k | 8.0k | 43.12 | |
| General Communication | 0.2 | $350k | 18k | 19.44 | |
| Tivo Corp | 0.2 | $351k | 17k | 20.89 | |
| Equity Residential (EQR) | 0.2 | $341k | 5.3k | 64.34 | |
| Haemonetics Corporation (HAE) | 0.2 | $338k | 8.4k | 40.24 | |
| Sanderson Farms | 0.2 | $339k | 3.6k | 94.17 | |
| General Motors Company (GM) | 0.2 | $341k | 9.8k | 34.80 | |
| BlackRock | 0.2 | $325k | 854.00 | 380.56 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $324k | 17k | 19.29 | |
| OraSure Technologies (OSUR) | 0.2 | $314k | 36k | 8.77 | |
| Rexnord | 0.2 | $321k | 16k | 19.57 | |
| Welltower Inc Com reit (WELL) | 0.2 | $315k | 4.7k | 67.02 | |
| Live Nation Entertainment (LYV) | 0.2 | $279k | 11k | 26.57 | |
| Triumph (TGI) | 0.2 | $286k | 11k | 26.48 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $289k | 6.8k | 42.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $285k | 2.8k | 101.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $276k | 3.5k | 78.86 | |
| Gap (GAP) | 0.2 | $276k | 12k | 22.44 | |
| Southern Company (SO) | 0.2 | $278k | 5.7k | 49.19 | |
| Lannett Company | 0.2 | $273k | 12k | 22.02 | |
| Stamps | 0.2 | $264k | 2.3k | 114.78 | |
| Finisar Corporation | 0.2 | $254k | 8.4k | 30.24 | |
| HCP | 0.2 | $253k | 8.5k | 29.76 | |
| BofI Holding | 0.2 | $248k | 8.7k | 28.51 | |
| Hp (HPQ) | 0.2 | $262k | 18k | 14.85 | |
| Omni (OMC) | 0.1 | $238k | 2.8k | 85.00 | |
| Gannett | 0.1 | $233k | 24k | 9.71 | |
| Chesapeake Energy Corporation | 0.1 | $222k | 32k | 7.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $217k | 2.1k | 103.33 | |
| Capstead Mortgage Corporation | 0.1 | $221k | 22k | 10.18 | |
| United Ins Hldgs (ACIC) | 0.1 | $216k | 14k | 15.15 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $204k | 16k | 13.03 | |
| Community Trust Ban (CTBI) | 0.1 | $213k | 4.3k | 49.53 | |
| Swift Transportation Company | 0.1 | $214k | 8.8k | 24.32 | |
| Inteliquent | 0.1 | $211k | 9.2k | 22.93 | |
| Broad | 0.1 | $212k | 1.2k | 176.67 | |
| Callon Pete Co Del Com Stk | 0.1 | $191k | 12k | 15.40 | |
| Weight Watchers International | 0.1 | $174k | 15k | 11.45 | |
| Agenus | 0.1 | $178k | 43k | 4.12 | |
| Extreme Networks (EXTR) | 0.1 | $90k | 18k | 5.06 | |
| W&T Offshore (WTI) | 0.1 | $85k | 31k | 2.77 | |
| Zix Corporation | 0.1 | $79k | 16k | 4.94 | |
| Kandi Technolgies | 0.0 | $55k | 11k | 4.91 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $48k | 22k | 2.16 |
