Quotient Investors as of June 30, 2017
Portfolio Holdings for Quotient Investors
Quotient Investors holds 148 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $5.5M | 39k | 144.01 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.1M | 59k | 68.92 | |
| ON Semiconductor (ON) | 2.1 | $3.0M | 211k | 14.04 | |
| Facebook Inc cl a (META) | 2.1 | $2.9M | 19k | 150.98 | |
| Amazon (AMZN) | 1.9 | $2.7M | 2.8k | 967.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 19k | 132.32 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 14k | 169.37 | |
| At&t (T) | 1.6 | $2.3M | 61k | 37.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 25k | 91.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.3M | 2.5k | 929.50 | |
| Norfolk Southern (NSC) | 1.5 | $2.2M | 18k | 121.68 | |
| Biogen Idec (BIIB) | 1.5 | $2.1M | 7.9k | 271.41 | |
| Humana (HUM) | 1.5 | $2.1M | 8.9k | 240.60 | |
| Tupperware Brands Corporation | 1.5 | $2.1M | 29k | 70.24 | |
| Assurant (AIZ) | 1.4 | $2.0M | 20k | 103.69 | |
| Univar | 1.4 | $2.0M | 69k | 29.20 | |
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 83k | 24.26 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $2.0M | 34k | 57.93 | |
| MDU Resources (MDU) | 1.4 | $1.9M | 74k | 26.20 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 34k | 55.42 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 40k | 44.86 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 17k | 106.23 | |
| Home Depot (HD) | 1.2 | $1.7M | 11k | 153.44 | |
| General Electric Company | 1.2 | $1.7M | 63k | 27.00 | |
| Vishay Intertechnology (VSH) | 1.2 | $1.7M | 100k | 16.60 | |
| Kroger (KR) | 1.2 | $1.7M | 71k | 23.33 | |
| UnitedHealth (UNH) | 1.2 | $1.6M | 8.8k | 185.45 | |
| Pfizer (PFE) | 1.1 | $1.6M | 48k | 33.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 1.8k | 908.73 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.6M | 41k | 38.91 | |
| Honeywell International (HON) | 1.1 | $1.6M | 12k | 133.25 | |
| Oneok (OKE) | 1.1 | $1.5M | 30k | 52.16 | |
| United Rentals (URI) | 1.1 | $1.5M | 13k | 112.71 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 9.8k | 153.83 | |
| Hanesbrands (HBI) | 1.1 | $1.5M | 64k | 23.17 | |
| Goldman Sachs (GS) | 1.0 | $1.5M | 6.6k | 221.85 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 32k | 44.67 | |
| Pepsi (PEP) | 1.0 | $1.4M | 12k | 115.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 17k | 80.71 | |
| Visa (V) | 1.0 | $1.4M | 15k | 93.78 | |
| Amgen (AMGN) | 1.0 | $1.3M | 7.8k | 172.24 | |
| Alaska Air (ALK) | 0.9 | $1.3M | 15k | 89.73 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 8.5k | 153.18 | |
| Xylem (XYL) | 0.9 | $1.2M | 22k | 55.43 | |
| Berry Plastics (BERY) | 0.9 | $1.2M | 21k | 57.01 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 38k | 31.31 | |
| Willis Towers Watson (WTW) | 0.8 | $1.2M | 8.2k | 145.46 | |
| priceline.com Incorporated | 0.8 | $1.2M | 629.00 | 1871.22 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 11k | 104.32 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 22k | 50.16 | |
| Medtronic (MDT) | 0.8 | $1.1M | 12k | 88.76 | |
| Voya Financial (VOYA) | 0.7 | $1.0M | 28k | 36.89 | |
| Hartford Financial Services (HIG) | 0.7 | $1.0M | 19k | 52.59 | |
| Skyworks Solutions (SWKS) | 0.7 | $998k | 10k | 95.96 | |
| Accenture (ACN) | 0.7 | $937k | 7.6k | 123.70 | |
| United Parcel Service (UPS) | 0.7 | $929k | 8.4k | 110.60 | |
| Merck & Co (MRK) | 0.7 | $920k | 14k | 64.12 | |
| CenterPoint Energy (CNP) | 0.7 | $912k | 33k | 27.37 | |
| Simon Property (SPG) | 0.6 | $906k | 5.6k | 161.79 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $891k | 6.3k | 141.43 | |
| Starbucks Corporation (SBUX) | 0.6 | $883k | 15k | 58.31 | |
| Enbridge Energy Management | 0.6 | $864k | 56k | 15.41 | |
| Paypal Holdings (PYPL) | 0.6 | $842k | 16k | 53.66 | |
| Public Storage (PSA) | 0.6 | $836k | 4.0k | 208.63 | |
| Huntsman Corporation (HUN) | 0.6 | $818k | 32k | 25.84 | |
| Wal-Mart Stores (WMT) | 0.6 | $797k | 11k | 75.72 | |
| Lowe's Companies (LOW) | 0.6 | $806k | 10k | 77.50 | |
| Abbvie (ABBV) | 0.6 | $804k | 11k | 72.49 | |
| Prudential Financial (PRU) | 0.6 | $779k | 7.2k | 108.19 | |
| Abbott Laboratories (ABT) | 0.5 | $739k | 15k | 48.62 | |
| Regions Financial Corporation (RF) | 0.5 | $733k | 50k | 14.63 | |
| Becton, Dickinson and (BDX) | 0.5 | $737k | 3.8k | 195.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $733k | 30k | 24.11 | |
| Duke Energy (DUK) | 0.5 | $732k | 8.8k | 83.62 | |
| Automatic Data Processing (ADP) | 0.5 | $717k | 7.0k | 102.43 | |
| Tyson Foods (TSN) | 0.5 | $708k | 11k | 62.65 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $687k | 10k | 66.44 | |
| Morgan Stanley (MS) | 0.5 | $677k | 15k | 44.54 | |
| Anadarko Petroleum Corporation | 0.5 | $676k | 15k | 45.37 | |
| Crown Castle Intl (CCI) | 0.5 | $641k | 6.4k | 100.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $620k | 7.7k | 80.52 | |
| Schlumberger (SLB) | 0.4 | $619k | 9.4k | 65.85 | |
| NRG Energy (NRG) | 0.4 | $610k | 35k | 17.23 | |
| Exelon Corporation (EXC) | 0.4 | $599k | 17k | 36.08 | |
| salesforce (CRM) | 0.4 | $606k | 7.0k | 86.57 | |
| MaxLinear (MXL) | 0.4 | $611k | 22k | 27.90 | |
| ConocoPhillips (COP) | 0.4 | $581k | 13k | 43.93 | |
| Intuitive Surgical (ISRG) | 0.4 | $561k | 600.00 | 935.00 | |
| Pvh Corporation (PVH) | 0.4 | $558k | 4.9k | 114.60 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $554k | 48k | 11.64 | |
| Walgreen Boots Alliance | 0.4 | $546k | 7.0k | 78.37 | |
| Pinnacle Entertainment | 0.4 | $535k | 27k | 19.74 | |
| Key (KEY) | 0.4 | $515k | 28k | 18.73 | |
| Celgene Corporation | 0.4 | $499k | 3.8k | 129.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $501k | 19k | 26.94 | |
| U.S. Bancorp (USB) | 0.3 | $493k | 9.5k | 51.89 | |
| Discover Financial Services | 0.3 | $491k | 7.9k | 62.15 | |
| Valero Energy Corporation (VLO) | 0.3 | $465k | 6.9k | 67.39 | |
| McKesson Corporation (MCK) | 0.3 | $428k | 2.6k | 164.62 | |
| Philip Morris International (PM) | 0.3 | $416k | 3.5k | 117.51 | |
| AvalonBay Communities (AVB) | 0.3 | $409k | 2.1k | 192.29 | |
| Thomson Reuters Corp | 0.3 | $393k | 8.5k | 46.24 | |
| O'reilly Automotive (ORLY) | 0.3 | $394k | 1.8k | 218.89 | |
| Welltower Inc Com reit (WELL) | 0.3 | $389k | 5.2k | 74.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $352k | 4.3k | 82.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $351k | 6.3k | 55.71 | |
| Stanley Black & Decker (SWK) | 0.2 | $352k | 2.5k | 140.80 | |
| Equity Residential (EQR) | 0.2 | $349k | 5.3k | 65.85 | |
| Procter & Gamble Company (PG) | 0.2 | $351k | 4.0k | 87.05 | |
| General Motors Company (GM) | 0.2 | $328k | 9.4k | 34.89 | |
| HCP | 0.2 | $316k | 9.9k | 31.92 | |
| Mondelez Int (MDLZ) | 0.2 | $285k | 6.6k | 43.18 | |
| Southern Company (SO) | 0.2 | $271k | 5.7k | 47.96 | |
| Brinker International (EAT) | 0.2 | $273k | 7.2k | 38.07 | |
| Delphi Automotive | 0.2 | $272k | 3.1k | 87.74 | |
| MasterCard Incorporated (MA) | 0.2 | $255k | 2.1k | 121.43 | |
| First Financial Corporation (THFF) | 0.2 | $251k | 5.3k | 47.36 | |
| Rex American Resources (REX) | 0.2 | $251k | 2.6k | 96.54 | |
| Sanmina (SANM) | 0.2 | $255k | 6.7k | 38.06 | |
| Trinet (TNET) | 0.2 | $252k | 7.7k | 32.73 | |
| International Bancshares Corporation | 0.2 | $235k | 6.7k | 35.07 | |
| USANA Health Sciences (USNA) | 0.2 | $237k | 3.7k | 64.05 | |
| Worthington Industries (WOR) | 0.2 | $236k | 4.7k | 50.21 | |
| Enova Intl (ENVA) | 0.2 | $242k | 16k | 14.85 | |
| Tegna (TGNA) | 0.2 | $241k | 17k | 14.43 | |
| TCF Financial Corporation | 0.2 | $231k | 15k | 15.93 | |
| Cardiovascular Systems | 0.2 | $226k | 7.0k | 32.29 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $221k | 4.9k | 45.10 | |
| Nrg Yield | 0.2 | $218k | 12k | 17.58 | |
| Xperi | 0.2 | $231k | 7.8k | 29.78 | |
| Stewart Information Services Corporation (STC) | 0.1 | $209k | 4.6k | 45.43 | |
| National HealthCare Corporation (NHC) | 0.1 | $210k | 3.0k | 70.00 | |
| Tech Data Corporation | 0.1 | $212k | 2.1k | 100.95 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $164k | 10k | 16.08 | |
| Ellington Financial | 0.1 | $167k | 10k | 16.21 | |
| CECO Environmental (CECO) | 0.1 | $167k | 18k | 9.18 | |
| Organovo Holdings | 0.1 | $174k | 66k | 2.62 | |
| Groupon | 0.1 | $146k | 38k | 3.84 | |
| Clubcorp Hldgs | 0.1 | $141k | 11k | 13.06 | |
| Anworth Mortgage Asset Corporation | 0.1 | $87k | 14k | 6.04 | |
| Zix Corporation | 0.1 | $82k | 14k | 5.69 | |
| A. H. Belo Corporation | 0.1 | $75k | 14k | 5.53 | |
| Agenus | 0.1 | $65k | 17k | 3.92 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $77k | 22k | 3.47 | |
| Sequential Brnds | 0.1 | $74k | 19k | 4.00 | |
| W&T Offshore (WTI) | 0.0 | $54k | 28k | 1.96 | |
| Dicerna Pharmaceuticals | 0.0 | $61k | 19k | 3.16 | |
| On Deck Capital | 0.0 | $52k | 11k | 4.64 |
