Quotient Investors

Quotient Investors as of June 30, 2017

Portfolio Holdings for Quotient Investors

Quotient Investors holds 169 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) 4.0 $6.6M 46k 143.66
Microsoft Corporation (MSFT) 3.2 $5.3M 81k 65.86
ON Semiconductor (ON) 2.1 $3.6M 231k 15.49
Facebook Inc cl a (META) 2.0 $3.4M 24k 142.05
CenterPoint Energy (CNP) 1.9 $3.1M 113k 27.57
Willis Towers Watson (WTW) 1.7 $2.8M 22k 130.88
Brookdale Senior Living (BKD) 1.7 $2.8M 209k 13.43
Alphabet Inc Class A cs (GOOGL) 1.6 $2.6M 3.1k 847.91
Johnson & Johnson (JNJ) 1.6 $2.6M 21k 124.54
At&t (T) 1.5 $2.6M 62k 41.55
Nationstar Mortgage 1.5 $2.5M 157k 15.76
Michael Kors Holdings 1.4 $2.4M 63k 38.10
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 27k 87.83
Coca-Cola Company (KO) 1.3 $2.2M 52k 42.43
Comcast Corporation (CMCSA) 1.3 $2.1M 57k 37.58
Walt Disney Company (DIS) 1.3 $2.1M 19k 113.38
Spirit AeroSystems Holdings (SPR) 1.3 $2.1M 37k 57.93
Oneok (OKE) 1.2 $2.0M 37k 55.45
Biogen Idec (BIIB) 1.2 $2.0M 7.4k 273.39
Kroger (KR) 1.2 $2.0M 67k 29.49
Huntsman Corporation (HUN) 1.2 $2.0M 81k 24.54
Tupperware Brands Corporation (TUP) 1.2 $2.0M 32k 62.73
Home Depot (HD) 1.2 $2.0M 13k 146.84
Wells Fargo & Company (WFC) 1.2 $1.9M 35k 55.66
priceline.com Incorporated 1.2 $1.9M 1.1k 1779.63
Berkshire Hathaway (BRK.B) 1.1 $1.9M 11k 166.70
Oracle Corporation (ORCL) 1.1 $1.9M 42k 44.61
International Business Machines (IBM) 1.1 $1.8M 11k 174.10
Univar 1.1 $1.8M 60k 30.67
Verizon Communications (VZ) 1.1 $1.8M 37k 48.74
American Airls (AAL) 1.1 $1.8M 43k 42.30
Pepsi (PEP) 1.1 $1.8M 16k 111.86
Honeywell International (HON) 1.0 $1.7M 14k 124.89
Citigroup (C) 1.0 $1.6M 27k 59.82
McKesson Corporation (MCK) 1.0 $1.6M 11k 148.24
Goldman Sachs (GS) 0.9 $1.5M 6.7k 229.79
Accenture (ACN) 0.9 $1.5M 13k 119.84
McDonald's Corporation (MCD) 0.9 $1.5M 12k 129.57
Procter & Gamble Company (PG) 0.9 $1.5M 17k 89.83
Finisar Corporation 0.9 $1.5M 54k 27.33
Amgen (AMGN) 0.9 $1.4M 8.8k 164.06
Amazon (AMZN) 0.8 $1.4M 1.6k 886.70
Exxon Mobil Corporation (XOM) 0.8 $1.3M 16k 82.01
Cisco Systems (CSCO) 0.8 $1.3M 38k 33.79
Cognizant Technology Solutions (CTSH) 0.8 $1.3M 21k 59.54
Pfizer (PFE) 0.7 $1.2M 36k 34.21
Hartford Financial Services (HIG) 0.7 $1.2M 25k 48.07
Chevron Corporation (CVX) 0.7 $1.2M 11k 107.39
Alphabet Inc Class C cs (GOOG) 0.7 $1.2M 1.4k 829.64
Hewlett Packard Enterprise (HPE) 0.7 $1.1M 48k 23.71
eBay (EBAY) 0.7 $1.1M 32k 33.58
Kansas City Southern 0.6 $1.1M 12k 85.73
Applied Materials (AMAT) 0.6 $1.0M 27k 38.92
Gilead Sciences (GILD) 0.6 $1.0M 15k 67.89
Starbucks Corporation (SBUX) 0.6 $1.0M 17k 58.39
Lowe's Companies (LOW) 0.6 $987k 12k 82.25
Illinois Tool Works (ITW) 0.6 $967k 7.3k 132.47
Public Storage (PSA) 0.6 $921k 4.2k 218.92
Simon Property (SPG) 0.6 $912k 5.3k 172.08
Prudential Financial (PRU) 0.5 $875k 8.2k 106.71
Automatic Data Processing (ADP) 0.5 $840k 8.2k 102.44
Medtronic (MDT) 0.5 $846k 11k 80.57
Anadarko Petroleum Corporation 0.5 $831k 13k 62.01
Abbvie (ABBV) 0.5 $821k 13k 65.16
Tyson Foods (TSN) 0.5 $781k 13k 61.70
Becton, Dickinson and (BDX) 0.5 $766k 4.2k 183.47
ConocoPhillips (COP) 0.5 $763k 15k 49.88
Intuitive Surgical (ISRG) 0.5 $766k 1.0k 766.00
Skyworks Solutions (SWKS) 0.5 $764k 7.8k 97.95
Duke Energy (DUK) 0.5 $759k 9.3k 82.02
Sanmina (SANM) 0.5 $767k 19k 40.58
Chubb (CB) 0.5 $756k 5.6k 136.17
Stanley Black & Decker (SWK) 0.4 $731k 5.5k 132.91
Merck & Co (MRK) 0.4 $708k 11k 63.51
Schlumberger (SLB) 0.4 $719k 9.2k 78.15
Exelon Corporation (EXC) 0.4 $716k 20k 35.98
First Financial Corporation (THFF) 0.4 $713k 15k 47.53
BroadSoft 0.4 $708k 18k 40.23
General Electric Company 0.4 $699k 24k 29.81
Matthews International Corporation (MATW) 0.4 $702k 10k 67.69
TCF Financial Corporation 0.4 $698k 41k 17.02
Brinker International (EAT) 0.4 $698k 16k 43.99
Allstate Corporation (ALL) 0.4 $673k 8.3k 81.46
Nrg Yield 0.4 $676k 38k 17.70
International Bancshares Corporation (IBOC) 0.4 $669k 19k 35.40
Crown Castle Intl (CCI) 0.4 $661k 7.0k 94.43
Discover Financial Services (DFS) 0.4 $650k 9.5k 68.42
Morgan Stanley (MS) 0.4 $651k 15k 42.83
Wal-Mart Stores (WMT) 0.4 $594k 8.2k 72.10
National HealthCare Corporation (NHC) 0.4 $599k 8.4k 71.31
USANA Health Sciences (USNA) 0.4 $605k 11k 57.62
Worthington Industries (WOR) 0.4 $600k 13k 45.11
Philip Morris International (PM) 0.3 $579k 5.1k 112.87
Key (KEY) 0.3 $583k 33k 17.77
Moog (MOG.A) 0.3 $566k 8.4k 67.38
Cardiovascular Systems 0.3 $557k 20k 28.27
O'reilly Automotive (ORLY) 0.3 $567k 2.1k 270.00
Abbott Laboratories (ABT) 0.3 $546k 12k 44.39
United Parcel Service (UPS) 0.3 $547k 5.1k 107.25
Organovo Holdings 0.3 $534k 168k 3.18
Pra Health Sciences 0.3 $535k 8.2k 65.24
Progress Software Corporation (PRGS) 0.3 $517k 18k 29.04
Trinity Industries (TRN) 0.3 $518k 20k 26.54
Big Lots (BIG) 0.3 $492k 10k 48.71
AMN Healthcare Services (AMN) 0.3 $491k 12k 40.58
Marcus Corporation (MCS) 0.3 $491k 15k 32.09
Rex American Resources (REX) 0.3 $502k 5.6k 90.43
Sunstone Hotel Investors (SHO) 0.3 $492k 32k 15.33
DuPont Fabros Technology 0.3 $501k 10k 49.60
U.S. Bancorp (USB) 0.3 $489k 9.5k 51.47
American Assets Trust Inc reit (AAT) 0.3 $473k 11k 41.86
Walgreen Boots Alliance (WBA) 0.3 $487k 5.9k 83.01
Kennedy-Wilson Holdings (KW) 0.3 $457k 21k 22.18
Pvh Corporation (PVH) 0.3 $466k 4.5k 103.46
Adobe Systems Incorporated (ADBE) 0.3 $442k 3.4k 130.00
Unit Corporation 0.3 $447k 19k 24.16
Patrick Industries (PATK) 0.3 $454k 6.4k 70.94
Celgene Corporation 0.3 $434k 3.5k 124.50
OraSure Technologies (OSUR) 0.3 $438k 34k 12.92
Groupon 0.3 $424k 108k 3.93
Eli Lilly & Co. (LLY) 0.2 $410k 4.9k 84.12
SJW (SJW) 0.2 $415k 8.6k 48.26
Bristol Myers Squibb (BMY) 0.2 $392k 7.2k 54.44
AvalonBay Communities (AVB) 0.2 $391k 2.1k 183.83
CECO Environmental (CECO) 0.2 $390k 37k 10.51
Cardtronics Plc Shs Cl A 0.2 $393k 8.4k 46.79
Omni (OMC) 0.2 $379k 4.4k 86.14
ACCO Brands Corporation (ACCO) 0.2 $374k 29k 13.13
Sanderson Farms 0.2 $374k 3.6k 103.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $380k 16k 24.36
Crocs (CROX) 0.2 $371k 53k 7.07
Integrated Device Technology 0.2 $360k 15k 23.68
Williams Companies (WMB) 0.2 $367k 12k 29.60
PS Business Parks 0.2 $367k 3.2k 114.69
Milacron Holdings 0.2 $367k 20k 18.63
Dollar General (DG) 0.2 $349k 5.0k 69.80
General Motors Company (GM) 0.2 $347k 9.8k 35.41
Equity Residential (EQR) 0.2 $330k 5.3k 62.26
Tetra Tech (TTEK) 0.2 $327k 8.0k 40.88
United States Cellular Corporation (USM) 0.2 $329k 8.8k 37.39
American Axle & Manufact. Holdings (AXL) 0.2 $334k 18k 18.79
Welltower Inc Com reit (WELL) 0.2 $333k 4.7k 70.85
Xperi 0.2 $326k 9.6k 33.96
Renewable Energy 0.2 $310k 30k 10.44
Regis Corporation 0.2 $297k 25k 11.74
Gap (GPS) 0.2 $299k 12k 24.31
Synchronoss Technologies 0.2 $295k 12k 24.38
CVS Caremark Corporation (CVS) 0.2 $290k 3.7k 78.38
Southern Company (SO) 0.2 $281k 5.7k 49.73
Triumph (TGI) 0.2 $278k 11k 25.74
Hp (HPQ) 0.2 $275k 15k 17.86
Tempur-Pedic International (TPX) 0.2 $269k 5.8k 46.38
F.N.B. Corporation (FNB) 0.2 $269k 18k 14.86
HCP 0.2 $266k 8.5k 31.29
First Interstate Bancsystem (FIBK) 0.2 $270k 6.8k 39.71
Meet 0.2 $272k 46k 5.90
Capstead Mortgage Corporation 0.1 $229k 22k 10.55
Kate Spade & Co 0.1 $229k 9.9k 23.19
BofI Holding 0.1 $222k 8.5k 26.12
Microsemi Corporation 0.1 $206k 4.0k 51.50
Agenus (AGEN) 0.1 $177k 47k 3.77
United Ins Hldgs (ACIC) 0.1 $187k 12k 15.98
Callon Pete Co Del Com Stk 0.1 $172k 13k 13.13
Pier 1 Imports 0.1 $89k 12k 7.18
W&T Offshore (WTI) 0.1 $76k 28k 2.75
Zix Corporation 0.1 $85k 18k 4.83
Roadrunner Transportation Services Hold. 0.1 $82k 12k 6.89
Atyr Pharma Inc Common Stock Usd 0.001 0.1 $78k 22k 3.51
Dicerna Pharmaceuticals 0.0 $46k 14k 3.38