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| Name: |
QUOTIENT INVESTORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.25 |
$2,403,000 |
2,468 |
1.65% |
109,000 |
0 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$60.26 |
$1,895,000 |
34,355 |
1.3% |
-9,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.69 |
$1,851,000 |
11,314 |
1.27% |
115,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$172.98 |
$1,692,000 |
1,764 |
1.16% |
89,000 |
0 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$196.85 |
$1,658,000 |
11,700 |
1.14% |
99,000 |
0 |
0.003 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.49 |
$1,562,000 |
40,602 |
1.07% |
-18,000 |
0 |
0 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
32 |
- |
$300.30 |
$1,460,000 |
7,832 |
1% |
111,000 |
0 |
0.002 |
Biotechnology |
|
|
IBM |
International Business Mach... |
33 |
- |
$168.38 |
$1,422,000 |
9,803 |
0.97% |
-86,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$178.02 |
$1,382,000 |
12,398 |
0.95% |
-50,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,605.41 |
$1,152,000 |
629 |
0.79% |
-25,000 |
0 |
0.002 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$117.93 |
$1,059,000 |
21,911 |
0.73% |
-40,000 |
0 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
58 |
- |
$310.66 |
$1,023,000 |
7,575 |
0.7% |
86,000 |
0 |
0.002 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$147.09 |
$1,009,000 |
8,400 |
0.69% |
80,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$65.92 |
$1,005,000 |
15,691 |
0.69% |
163,000 |
0 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$492.27 |
$940,000 |
6,300 |
0.64% |
49,000 |
0 |
0.003 |
Application Software |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$919,000 |
14,348 |
0.63% |
-1,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$147.95 |
$902,000 |
5,600 |
0.62% |
-4,000 |
0 |
0.004 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
71 |
- |
$273.20 |
$857,000 |
4,007 |
0.59% |
21,000 |
0 |
0.005 |
REIT - Industrial |
|
|
PRU |
Prudential Financial Inc |
75 |
- |
$116.23 |
$766,000 |
7,200 |
0.53% |
-13,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
76 |
- |
$237.15 |
$740,000 |
3,775 |
0.51% |
3,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$102.26 |
$735,000 |
8,754 |
0.5% |
3,000 |
0 |
0.002 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
82 |
- |
$96.15 |
$640,000 |
6,400 |
0.44% |
-1,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
EXC |
Exelon Corp |
84 |
- |
$37.91 |
$625,000 |
16,600 |
0.43% |
26,000 |
0 |
0.014 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
101 |
- |
$531.10 |
$399,000 |
2,600 |
0.27% |
-29,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
AVB |
AvalonBay Communities |
106 |
- |
$195.89 |
$379,000 |
2,127 |
0.26% |
-30,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
LLY |
Eli Lilly & Co |
108 |
- |
$777.77 |
$366,000 |
4,274 |
0.25% |
14,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EQR |
Equity Residential |
109 |
- |
$66.70 |
$349,000 |
5,300 |
0.24% |
0 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
SO |
Southern Co |
113 |
- |
$76.95 |
$278,000 |
5,651 |
0.19% |
7,000 |
0 |
0.001 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
114 |
- |
$35.78 |
$276,000 |
9,900 |
0.19% |
-40,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
IBOC |
International Bancshares Corp |
115 |
- |
$59.86 |
$269,000 |
6,700 |
0.18% |
34,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
116 |
- |
$70.89 |
$268,000 |
6,600 |
0.18% |
-17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
THFF |
First Financial Corp |
117 |
- |
$37.64 |
$252,000 |
5,300 |
0.17% |
1,000 |
0 |
0.08 |
Domestic Regional Banks |
|
|
SANM |
Sanmina-SCI Corp |
118 |
- |
$64.15 |
$249,000 |
6,700 |
0.17% |
-6,000 |
0 |
0.016 |
Printed Circuit Boards |
|
|
TCB |
TCF Financial Corp |
119 |
- |
$21.38 |
$247,000 |
14,500 |
0.17% |
16,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
REX |
REX American Resources Corp... |
120 |
- |
$57.61 |
$244,000 |
2,600 |
0.17% |
-7,000 |
0 |
0.064 |
Electronics Stores |
|
|
CWEN |
Clearway Energy Inc |
122 |
- |
$24.79 |
$239,000 |
12,400 |
0.16% |
21,000 |
0 |
0.04 |
N/A |
|
|
WOR |
Worthington Industries Inc |
129 |
- |
$58.70 |
$216,000 |
4,700 |
0.15% |
-20,000 |
0 |
0.014 |
Steel & Iron |
|
|
USNA |
Usana Health Sciences Inc |
130 |
- |
$44.74 |
$213,000 |
3,700 |
0.15% |
-24,000 |
0 |
0.053 |
Drug Related Products |
|
|
SHO |
Sunstone Hotel Investors Inc |
133 |
- |
$10.38 |
$164,000 |
10,200 |
0.11% |
0 |
0 |
0.009 |
Gambling/Resorts |
|
|
ONVO |
Organovo Holdings, Inc. |
135 |
- |
$0.91 |
$7,350 |
3,317 |
0.1% |
-27,000 |
0 |
0.171 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
138 |
- |
$0.37 |
$112,000 |
22,200 |
0.08% |
35,000 |
0 |
0.188 |
N/A |
|
|
DRNA |
Dicerna Pharmaceuticals Inc |
139 |
- |
$38.22 |
$111,000 |
19,300 |
0.08% |
50,000 |
0 |
0.037 |
N/A |
|
|
AGEN |
Antigenics Inc |
142 |
- |
$0.44 |
$73,000 |
16,600 |
0.05% |
8,000 |
0 |
0.039 |
Biotechnology |
|
|
DALN |
DallasNews Corp |
146 |
- |
$1.70 |
$62,000 |
13,568 |
0.04% |
-13,000 |
0 |
0.124 |
Publishing |
|
|
ONDK |
On Deck Capital Inc |
148 |
- |
$1.83 |
$52,000 |
11,200 |
0.04% |
0 |
0 |
0.034 |
N/A |
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