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| Name: |
QUOTIENT INVESTORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$5,642,000 |
36,605 |
3.87% |
102,000 |
-1,865 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$4,463,000 |
59,909 |
3.06% |
367,000 |
480 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$404.91 |
$3,476,000 |
18,961 |
2.38% |
1,159,000 |
5,281 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$441.38 |
$3,300,000 |
19,313 |
2.26% |
386,000 |
12 |
0.001 |
Internet Service Prov... |
|
|
ON |
On Semiconductor Corp |
5 |
- |
$66.38 |
$3,026,000 |
163,838 |
2.07% |
58,000 |
-47,574 |
0.038 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$2,860,000 |
2,975 |
1.96% |
153,000 |
178 |
0.001 |
Internet Software & S... |
|
|
LAZ |
Lazard Ltd |
7 |
New |
$34.80 |
$2,746,000 |
60,725 |
1.88% |
2,746,000 |
60,725 |
0.094 |
Asset Management |
|
|
TUP |
Tupperware Corp |
8 |
- |
$1.03 |
$2,675,000 |
43,271 |
1.83% |
621,000 |
14,027 |
0.088 |
Packaging & Containers |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$40.99 |
$2,599,000 |
48,500 |
1.78% |
2,106,000 |
39,000 |
0.005 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
10 |
- |
$202.46 |
$2,494,000 |
7,964 |
1.71% |
345,000 |
46 |
0.007 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$156.00 |
$2,403,000 |
2,468 |
1.65% |
109,000 |
0 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
12 |
- |
$16.58 |
$2,400,000 |
61,278 |
1.65% |
92,000 |
103 |
0.002 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.82 |
$2,241,000 |
17,235 |
1.54% |
-280,000 |
-1,818 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
14 |
- |
$161.26 |
$266,625 |
11,025 |
1.46% |
436,000 |
3,169 |
0.002 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
15 |
- |
$249.65 |
$2,092,000 |
15,817 |
1.43% |
-76,000 |
-2,000 |
0.006 |
Railroads |
|
|
UNVR |
Univar Inc. |
16 |
- |
$36.14 |
$2,057,000 |
71,101 |
1.41% |
39,000 |
1,988 |
0.103 |
N/A |
|
|
KLXI |
Klx Inc. |
17 |
New |
$0.00 |
$2,034,000 |
38,424 |
1.39% |
2,034,000 |
38,424 |
0.073 |
N/A |
|
|
WDC |
Western Digital Corp |
18 |
New |
$69.44 |
$1,935,000 |
22,400 |
1.33% |
1,935,000 |
22,400 |
0.016 |
Data Storage Devices |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$59.93 |
$1,895,000 |
34,355 |
1.3% |
-9,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.98 |
$1,851,000 |
11,314 |
1.27% |
115,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
21 |
- |
$275.16 |
$1,822,000 |
17,315 |
1.25% |
434,000 |
2,515 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$1,812,000 |
40,247 |
1.24% |
15,000 |
189 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$493.86 |
$1,765,000 |
9,011 |
1.21% |
133,000 |
211 |
0.002 |
Health Care Plans |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
24 |
New |
$203.93 |
$1,722,000 |
24,800 |
1.18% |
1,722,000 |
24,800 |
0.005 |
Lodging |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$157.95 |
$1,692,000 |
1,764 |
1.16% |
89,000 |
0 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$193.02 |
$1,658,000 |
11,700 |
1.14% |
99,000 |
0 |
0.003 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.10 |
$1,568,000 |
46,635 |
1.07% |
371,000 |
8,400 |
0.002 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$37.87 |
$1,562,000 |
40,602 |
1.07% |
-18,000 |
0 |
0 |
CATV Systems |
|
|
LPX |
Louisiana Pacific Corp |
28 |
- |
$74.82 |
$1,562,000 |
57,689 |
1.07% |
829,000 |
27,289 |
0.065 |
Lumber,Wood Production |
|
|
XYL |
Xylem Inc. |
30 |
- |
$130.61 |
$1,509,000 |
24,100 |
1.03% |
273,000 |
1,800 |
0.026 |
Diversified Machinery |
|
|
HBI |
Hanesbrands Inc. |
31 |
- |
$4.47 |
$1,507,000 |
61,172 |
1.03% |
20,000 |
-3,019 |
0.03 |
Textile - Apparel Clo... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.38 |
$1,460,000 |
7,832 |
1% |
111,000 |
0 |
0.002 |
Biotechnology |
|
|
IBM |
International Business Mach... |
33 |
- |
$168.91 |
$1,422,000 |
9,803 |
0.97% |
-86,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$25.26 |
$1,403,000 |
39,298 |
0.96% |
-196,000 |
-8,300 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$176.68 |
$1,382,000 |
12,398 |
0.95% |
-50,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
RF |
Regions Financial Corp |
36 |
- |
$19.61 |
$1,360,000 |
89,300 |
0.93% |
627,000 |
39,200 |
0.1 |
Domestic Regional Banks |
|
|
SYNH |
Syneos Health Inc |
37 |
New |
$42.98 |
$1,360,000 |
26,000 |
0.93% |
1,360,000 |
26,000 |
0.025 |
N/A |
|
|
UAL |
United Continental Holding |
38 |
New |
$53.51 |
$1,285,000 |
21,100 |
0.88% |
1,285,000 |
21,100 |
0.007 |
Major Airlines |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$121.33 |
$1,266,000 |
15,446 |
0.87% |
-126,000 |
-1,800 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$87.84 |
$1,255,000 |
23,357 |
0.86% |
372,000 |
8,213 |
0.003 |
Specialty Eateries |
|
|
BERY |
Berry Plastics Group Inc |
41 |
- |
$56.55 |
$1,252,000 |
22,100 |
0.86% |
49,000 |
1,000 |
0.036 |
Rubber & Plastics |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.77 |
$1,241,000 |
12,593 |
0.85% |
-511,000 |
-3,900 |
0.001 |
Entertainment - Diver... |
|
|
OKE |
ONEOK Inc |
43 |
- |
$81.38 |
$1,225,000 |
22,100 |
0.84% |
-319,000 |
-7,500 |
0.021 |
Gas Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
44 |
- |
$102.95 |
$1,223,000 |
12,000 |
0.84% |
225,000 |
1,600 |
0.013 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.28 |
$1,199,000 |
10,200 |
0.82% |
41,000 |
-900 |
0.001 |
Integrated Oil & Gas |
|
|
AIZ |
Assurant Inc |
46 |
- |
$173.64 |
$1,194,000 |
12,500 |
0.82% |
-838,000 |
-7,097 |
0.035 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,502.48 |
$1,152,000 |
629 |
0.79% |
-25,000 |
0 |
0.002 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
48 |
- |
$92.56 |
$1,151,000 |
23,900 |
0.79% |
474,000 |
8,700 |
0.005 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$420.05 |
$1,151,000 |
4,854 |
0.79% |
-303,000 |
-1,700 |
0 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
50 |
New |
$901.47 |
$1,147,000 |
6,200 |
0.79% |
1,147,000 |
6,200 |
0.006 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$79.25 |
$1,140,000 |
14,654 |
0.78% |
68,000 |
2,576 |
0.002 |
Medical Appliances & ... |
|
|
CELG |
Celgene Corp |
52 |
- |
$108.24 |
$1,134,000 |
7,775 |
0.78% |
635,000 |
3,934 |
0.002 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
53 |
- |
$55.91 |
$1,092,000 |
54,438 |
0.75% |
-559,000 |
-16,344 |
0.011 |
Grocery Stores |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.22 |
$1,089,000 |
22,002 |
0.75% |
-345,000 |
-10,100 |
0.002 |
Telecom Services - Do... |
|
|
EEQ |
Enbridge Energy Management LLC |
55 |
- |
$0.00 |
$1,085,000 |
70,184 |
0.74% |
221,000 |
14,100 |
0.168 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
56 |
- |
$114.89 |
$1,059,000 |
21,911 |
0.73% |
-40,000 |
0 |
0.001 |
Application Software |
|
|
FMC |
FMC Corp |
57 |
New |
$57.80 |
$1,026,000 |
11,491 |
0.7% |
1,026,000 |
11,491 |
0.017 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
58 |
- |
$309.00 |
$1,023,000 |
7,575 |
0.7% |
86,000 |
0 |
0.002 |
Management Services |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.91 |
$1,010,000 |
39,855 |
0.69% |
-1,000,000 |
-43,000 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$147.39 |
$1,009,000 |
8,400 |
0.69% |
80,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.10 |
$1,005,000 |
15,691 |
0.69% |
163,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$167.29 |
$994,000 |
11,191 |
0.68% |
190,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.21 |
$955,000 |
12,225 |
0.65% |
158,000 |
1,700 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.37 |
$941,000 |
9,857 |
0.65% |
-1,349,000 |
-15,200 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$473.44 |
$940,000 |
6,300 |
0.64% |
49,000 |
0 |
0.003 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
66 |
New |
$199.51 |
$937,000 |
16,700 |
0.64% |
937,000 |
16,700 |
0.006 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$130.72 |
$919,000 |
14,348 |
0.63% |
-1,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$142.73 |
$902,000 |
5,600 |
0.62% |
-4,000 |
0 |
0.004 |
REIT - Retail |
|
|
APC |
Anadarko Petroleum Corp |
69 |
- |
$72.77 |
$884,000 |
18,100 |
0.61% |
208,000 |
3,200 |
0.007 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$273.14 |
$859,000 |
9,200 |
0.59% |
253,000 |
2,200 |
0.003 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
71 |
- |
$258.68 |
$857,000 |
4,007 |
0.59% |
21,000 |
0 |
0.005 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$106.86 |
$854,000 |
16,000 |
0.59% |
115,000 |
800 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
73 |
- |
$130.11 |
$777,000 |
15,525 |
0.53% |
196,000 |
2,300 |
0.003 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
74 |
- |
$99.09 |
$770,000 |
13,900 |
0.53% |
-231,000 |
-5,134 |
0.006 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
75 |
- |
$111.18 |
$766,000 |
7,200 |
0.53% |
-13,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
76 |
- |
$230.48 |
$740,000 |
3,775 |
0.51% |
3,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$99.03 |
$735,000 |
8,754 |
0.5% |
3,000 |
0 |
0.002 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
78 |
- |
$66.76 |
$733,000 |
10,100 |
0.5% |
46,000 |
-240 |
0.003 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.96 |
$727,000 |
9,100 |
0.5% |
-79,000 |
-1,300 |
0.002 |
Home Improvement Stores |
|
|
HUM |
Humana Inc |
80 |
- |
$311.41 |
$701,000 |
2,878 |
0.48% |
-1,437,000 |
-6,008 |
0.004 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
81 |
New |
$1,294.42 |
$691,000 |
2,849 |
0.47% |
691,000 |
2,849 |
0.001 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
82 |
- |
$94.21 |
$640,000 |
6,400 |
0.44% |
-1,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$638,000 |
610 |
0.44% |
77,000 |
10 |
0 |
Medical Appliances & ... |
|
|
EXC |
Exelon Corp |
84 |
- |
$37.66 |
$625,000 |
16,600 |
0.43% |
26,000 |
0 |
0.014 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
85 |
- |
$29.34 |
$625,000 |
21,400 |
0.43% |
-287,000 |
-11,923 |
0 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
86 |
New |
$164.05 |
$598,000 |
9,700 |
0.41% |
598,000 |
9,700 |
0.001 |
Wireless Communications |
|
|
PVH |
Pvh Corp |
87 |
- |
$110.79 |
$592,000 |
4,700 |
0.41% |
34,000 |
-169 |
0.011 |
Textile - Apparel Clo... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$462.11 |
$565,000 |
4,000 |
0.39% |
310,000 |
1,900 |
0.001 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
89 |
- |
$256.92 |
$564,000 |
3,656 |
0.39% |
-626,000 |
-4,525 |
0.004 |
Insurance Brokers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
90 |
- |
$17.60 |
$533,000 |
6,900 |
0.37% |
-13,000 |
-67 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$49.44 |
$530,000 |
7,600 |
0.36% |
-89,000 |
-1,800 |
0.001 |
Oil & Gas Equipment &... |
|
|
SWK |
Stanley Black & Decker Inc |
92 |
- |
$88.83 |
$528,000 |
3,500 |
0.36% |
176,000 |
1,000 |
0.005 |
Small Tools & Accesso... |
|
|
NEE |
NextEra Energy |
94 |
New |
$66.90 |
$525,000 |
3,584 |
0.36% |
525,000 |
3,584 |
0 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
93 |
- |
$72.86 |
$525,000 |
20,500 |
0.36% |
-85,000 |
-14,900 |
0.007 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$67.33 |
$480,000 |
5,900 |
0.33% |
-140,000 |
-1,800 |
0.001 |
Drug Stores |
|
|
DFS |
Discover Financial Services |
96 |
- |
$124.27 |
$477,000 |
7,400 |
0.33% |
-14,000 |
-500 |
0.002 |
Credit Services |
|
|
ENR |
Energizer Holdings Inc |
97 |
New |
$28.40 |
$461,000 |
10,000 |
0.32% |
461,000 |
10,000 |
0.032 |
N/A |
|
|
TRTN |
Triton International Ltd |
98 |
New |
$79.55 |
$445,000 |
13,381 |
0.31% |
445,000 |
13,381 |
0.017 |
N/A |
|
|
BIVV |
Bioverativ Inc. |
99 |
New |
$0.00 |
$420,000 |
7,351 |
0.29% |
420,000 |
7,351 |
0.014 |
N/A |
|
|
LUV |
Southwest Airlines Co |
100 |
New |
$27.26 |
$412,000 |
7,367 |
0.28% |
412,000 |
7,367 |
0.002 |
Regional Airlines |
|
