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 | 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 | 0.4 | $669k | 19k | 35.40 | |
| Crown Castle Intl (CCI) | 0.4 | $661k | 7.0k | 94.43 | |
| Discover Financial Services | 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 (BIGGQ) | 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 | 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 (HTO) | 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 | 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 (AD) | 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 (GAP) | 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 (SGI) | 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 | 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 |
