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| Name: |
QUOTIENT INVESTORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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43 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$4,463,000 |
59,909 |
3.06% |
367,000 |
480 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$406.14 |
$3,476,000 |
18,961 |
2.38% |
1,159,000 |
5,281 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$468.24 |
$3,300,000 |
19,313 |
2.26% |
386,000 |
12 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.76 |
$2,860,000 |
2,975 |
1.96% |
153,000 |
178 |
0.001 |
Internet Software & S... |
|
|
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 |
- |
$41.58 |
$2,599,000 |
48,500 |
1.78% |
2,106,000 |
39,000 |
0.005 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
10 |
- |
$218.92 |
$2,494,000 |
7,964 |
1.71% |
345,000 |
46 |
0.007 |
Biotechnology |
|
|
T |
AT&T Corp |
12 |
- |
$17.08 |
$2,400,000 |
61,278 |
1.65% |
92,000 |
103 |
0.002 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
14 |
- |
$168.78 |
$266,625 |
11,025 |
1.46% |
436,000 |
3,169 |
0.002 |
Conglomerates |
|
|
UNVR |
Univar Inc. |
16 |
- |
$36.14 |
$2,057,000 |
71,101 |
1.41% |
39,000 |
1,988 |
0.103 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$276.46 |
$1,822,000 |
17,315 |
1.25% |
434,000 |
2,515 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.62 |
$1,812,000 |
40,247 |
1.24% |
15,000 |
189 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$500.96 |
$1,765,000 |
9,011 |
1.21% |
133,000 |
211 |
0.002 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.28 |
$1,568,000 |
46,635 |
1.07% |
371,000 |
8,400 |
0.002 |
Networking & Communic... |
|
|
LPX |
Louisiana Pacific Corp |
28 |
- |
$72.97 |
$1,562,000 |
57,689 |
1.07% |
829,000 |
27,289 |
0.065 |
Lumber,Wood Production |
|
|
XYL |
Xylem Inc. |
30 |
- |
$140.03 |
$1,509,000 |
24,100 |
1.03% |
273,000 |
1,800 |
0.026 |
Diversified Machinery |
|
|
RF |
Regions Financial Corp |
36 |
- |
$19.65 |
$1,360,000 |
89,300 |
0.93% |
627,000 |
39,200 |
0.1 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$72.50 |
$1,255,000 |
23,357 |
0.86% |
372,000 |
8,213 |
0.003 |
Specialty Eateries |
|
|
BERY |
Berry Plastics Group Inc |
41 |
- |
$60.95 |
$1,252,000 |
22,100 |
0.86% |
49,000 |
1,000 |
0.036 |
Rubber & Plastics |
|
|
SWKS |
Skyworks Solutions Inc |
44 |
- |
$92.56 |
$1,223,000 |
12,000 |
0.84% |
225,000 |
1,600 |
0.013 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
48 |
- |
$95.79 |
$1,151,000 |
23,900 |
0.79% |
474,000 |
8,700 |
0.005 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$81.90 |
$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 - ... |
|
|
EEQ |
Enbridge Energy Management LLC |
55 |
- |
$0.00 |
$1,085,000 |
70,184 |
0.74% |
221,000 |
14,100 |
0.168 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$162.55 |
$994,000 |
11,191 |
0.68% |
190,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$955,000 |
12,225 |
0.65% |
158,000 |
1,700 |
0 |
Discount, Variety Stores |
|
|
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 |
- |
$277.18 |
$859,000 |
9,200 |
0.59% |
253,000 |
2,200 |
0.003 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$106.17 |
$854,000 |
16,000 |
0.59% |
115,000 |
800 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
73 |
- |
$123.54 |
$777,000 |
15,525 |
0.53% |
196,000 |
2,300 |
0.003 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$638,000 |
610 |
0.44% |
77,000 |
10 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$453.06 |
$565,000 |
4,000 |
0.39% |
310,000 |
1,900 |
0.001 |
Business Services |
|
|
SWK |
Stanley Black & Decker Inc |
92 |
- |
$87.29 |
$528,000 |
3,500 |
0.36% |
176,000 |
1,000 |
0.005 |
Small Tools & Accesso... |
|
|
GM |
General Motors Co |
102 |
- |
$42.66 |
$396,000 |
9,800 |
0.27% |
68,000 |
400 |
0.001 |
Auto Manufacturers |
|
|
WELL |
Welltower Inc |
104 |
- |
$97.46 |
$387,000 |
5,500 |
0.27% |
-2,000 |
300 |
0.001 |
REIT - Healthcare Fac... |
|
|
BKD |
Brookdale Senior Living Inc. |
111 |
- |
$7.36 |
$340,000 |
32,044 |
0.23% |
340,000 |
32,044 |
0.017 |
Long-Term Care Facili... |
|
|
PCTY |
Paylocity Holding Corp |
112 |
- |
$169.09 |
$288,000 |
5,900 |
0.2% |
67,000 |
1,000 |
0.024 |
N/A |
|
|
163673-OLD |
XPERI Corp |
121 |
- |
$15.36 |
$243,000 |
9,589 |
0.17% |
12,000 |
1,832 |
0.019 |
N/A |
|
|
PRGS |
Progress Software Corp |
123 |
- |
$51.34 |
$233,000 |
6,100 |
0.16% |
233,000 |
6,100 |
0.024 |
Application Software |
|
|
SAFM |
Sanderson Farms Inc |
131 |
- |
$204.00 |
$210,000 |
1,300 |
0.14% |
210,000 |
1,300 |
0.009 |
Meat Products |
|
|
ZIXI |
Zix Corp |
143 |
- |
$8.49 |
$72,000 |
14,800 |
0.05% |
-10,000 |
400 |
0.047 |
Internet Software & S... |
|
|
PIR |
Pier 1 Imports Inc |
144 |
- |
$0.68 |
$71,000 |
16,900 |
0.05% |
71,000 |
16,900 |
0.02 |
Home Furnishing Stores |
|
|
SQBG |
Sequential Brands Group Inc |
145 |
- |
$0.00 |
$1,575 |
525 |
0.04% |
-11,000 |
63 |
0.032 |
N/A |
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