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| Name: |
QUOTIENT INVESTORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
MDU |
MDU Resources Group Inc |
162 |
Closed |
$25.40 |
$0 |
0 |
0% |
-1,933,000 |
-73,792 |
0 |
Multi Utilities |
|
|
VOYA |
Voya Financial Inc |
149 |
Closed |
$73.76 |
$0 |
0 |
0% |
-1,044,000 |
-28,300 |
0 |
Property & Casualty I... |
|
|
APTV |
Aptiv PLC |
168 |
Closed |
$74.95 |
$0 |
0 |
0% |
-272,000 |
-3,100 |
0 |
Auto Parts |
|
|
STC |
Stewart Information Service... |
155 |
Closed |
$63.46 |
$0 |
0 |
0% |
-209,000 |
-4,600 |
0 |
Surety & Title Insurance |
|
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ALK |
Alaska Air Group Inc |
174 |
Closed |
$43.17 |
$0 |
0 |
0% |
-1,337,000 |
-14,900 |
0 |
Regional Airlines |
|
|
ORLY |
O Reilly Automotive Inc |
161 |
Closed |
$1,020.71 |
$0 |
0 |
0% |
-394,000 |
-1,800 |
0 |
Auto Parts Stores |
|
|
GRPN |
Groupon, Inc. |
167 |
Closed |
$1.39 |
$0 |
0 |
0% |
-146,000 |
-38,000 |
0 |
Internet Service Prov... |
|
|
TECD |
Tech Data Corp |
154 |
Closed |
$144.90 |
$0 |
0 |
0% |
-212,000 |
-2,100 |
0 |
Computers Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
173 |
Closed |
$245.12 |
$0 |
0 |
0% |
-717,000 |
-7,000 |
0 |
Business Software & S... |
|
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NHC |
National Healthcare Corp |
160 |
Closed |
$89.12 |
$0 |
0 |
0% |
-210,000 |
-3,000 |
0 |
Long-Term Care Facili... |
|
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HUN |
Huntsman Corporation |
166 |
Closed |
$25.34 |
$0 |
0 |
0% |
-818,000 |
-31,655 |
0 |
Synthetics |
|
|
TRI |
Thomson Reuters Corp |
153 |
Closed |
$166.93 |
$0 |
0 |
0% |
-393,000 |
-8,500 |
0 |
Business Services |
|
|
EAT |
Brinker International Inc |
172 |
Closed |
$56.96 |
$0 |
0 |
0% |
-273,000 |
-7,171 |
0 |
Restaurants |
|
|
PK |
Park Hotels & Resorts Inc. |
159 |
Closed |
$16.13 |
$0 |
0 |
0% |
-501,000 |
-18,600 |
0 |
N/A |
|
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KEY |
Keycorp |
165 |
Closed |
$14.93 |
$0 |
0 |
0% |
-515,000 |
-27,500 |
0 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
152 |
Closed |
$156.67 |
$0 |
0 |
0% |
-465,000 |
-6,900 |
0 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
171 |
Closed |
$44.04 |
$0 |
0 |
0% |
-351,000 |
-6,300 |
0 |
Drug Manufacturers - ... |
|
|
PNK |
Pinnacle Entertainment Inc |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-535,000 |
-27,100 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
164 |
Closed |
$20.37 |
$0 |
0 |
0% |
-611,000 |
-21,900 |
0 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
151 |
Closed |
$674.27 |
$0 |
0 |
0% |
-1,499,000 |
-13,300 |
0 |
Rental & Leasing Serv... |
|
|
RDYN |
Replidyne Inc |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-7,000 |
0 |
Biotechnology |
|
|
SPR |
Spirit AeroSystems Holdings... |
157 |
Closed |
$32.91 |
$0 |
0 |
0% |
-1,987,000 |
-34,300 |
0 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
163 |
Closed |
$267.50 |
$0 |
0 |
0% |
-1,302,000 |
-8,500 |
0 |
Restaurants |
|
|
VSH |
Vishay Intertechnology Inc |
150 |
Closed |
$21.42 |
$0 |
0 |
0% |
-1,667,000 |
-100,400 |
0 |
Diversified Electronics |
|
|
MYCC |
Clubcorp Holdings, Inc. |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-10,800 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
156 |
Closed |
$165.76 |
$0 |
0 |
0% |
-351,000 |
-4,032 |
0 |
Cleaning Products |
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