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| Name: |
QUOTIENT INVESTORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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37 |
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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 |
- |
$182.40 |
$5,642,000 |
36,605 |
3.87% |
102,000 |
-1,865 |
0 |
Personal Computers |
|
|
ON |
On Semiconductor Corp |
5 |
- |
$70.79 |
$3,026,000 |
163,838 |
2.07% |
58,000 |
-47,574 |
0.038 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$148.72 |
$2,241,000 |
17,235 |
1.54% |
-280,000 |
-1,818 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
15 |
- |
$249.65 |
$2,092,000 |
15,817 |
1.43% |
-76,000 |
-2,000 |
0.006 |
Railroads |
|
|
HBI |
Hanesbrands Inc. |
31 |
- |
$4.49 |
$1,507,000 |
61,172 |
1.03% |
20,000 |
-3,019 |
0.03 |
Textile - Apparel Clo... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$27.77 |
$1,403,000 |
39,298 |
0.96% |
-196,000 |
-8,300 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.17 |
$1,266,000 |
15,446 |
0.87% |
-126,000 |
-1,800 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.39 |
$1,241,000 |
12,593 |
0.85% |
-511,000 |
-3,900 |
0.001 |
Entertainment - Diver... |
|
|
OKE |
ONEOK Inc |
43 |
- |
$78.37 |
$1,225,000 |
22,100 |
0.84% |
-319,000 |
-7,500 |
0.021 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.67 |
$1,199,000 |
10,200 |
0.82% |
41,000 |
-900 |
0.001 |
Integrated Oil & Gas |
|
|
AIZ |
Assurant Inc |
46 |
- |
$178.58 |
$1,194,000 |
12,500 |
0.82% |
-838,000 |
-7,097 |
0.035 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$443.80 |
$1,151,000 |
4,854 |
0.79% |
-303,000 |
-1,700 |
0 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
53 |
- |
$55.31 |
$1,092,000 |
54,438 |
0.75% |
-559,000 |
-16,344 |
0.011 |
Grocery Stores |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.31 |
$1,089,000 |
22,002 |
0.75% |
-345,000 |
-10,100 |
0.002 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.84 |
$1,010,000 |
39,855 |
0.69% |
-1,000,000 |
-43,000 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$191.75 |
$941,000 |
9,857 |
0.65% |
-1,349,000 |
-15,200 |
0.001 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
74 |
- |
$99.34 |
$770,000 |
13,900 |
0.53% |
-231,000 |
-5,134 |
0.006 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
78 |
- |
$67.66 |
$733,000 |
10,100 |
0.5% |
46,000 |
-240 |
0.003 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$231.46 |
$727,000 |
9,100 |
0.5% |
-79,000 |
-1,300 |
0.002 |
Home Improvement Stores |
|
|
HUM |
Humana Inc |
80 |
- |
$324.63 |
$701,000 |
2,878 |
0.48% |
-1,437,000 |
-6,008 |
0.004 |
Health Care Plans |
|
|
CNP |
CenterPoint Energy Inc |
85 |
- |
$29.60 |
$625,000 |
21,400 |
0.43% |
-287,000 |
-11,923 |
0 |
Multi Utilities |
|
|
PVH |
Pvh Corp |
87 |
- |
$113.58 |
$592,000 |
4,700 |
0.41% |
34,000 |
-169 |
0.011 |
Textile - Apparel Clo... |
|
|
WLTW |
Willis Towers Watson Public... |
89 |
- |
$254.86 |
$564,000 |
3,656 |
0.39% |
-626,000 |
-4,525 |
0.004 |
Insurance Brokers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
90 |
- |
$17.35 |
$533,000 |
6,900 |
0.37% |
-13,000 |
-67 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$48.17 |
$530,000 |
7,600 |
0.36% |
-89,000 |
-1,800 |
0.001 |
Oil & Gas Equipment &... |
|
|
NRG |
NRG Energy Inc |
93 |
- |
$73.40 |
$525,000 |
20,500 |
0.36% |
-85,000 |
-14,900 |
0.007 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$55.74 |
$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 |
|
|
TSN |
Tyson Foods Inc |
103 |
- |
$58.89 |
$395,000 |
5,600 |
0.27% |
-313,000 |
-5,700 |
0.003 |
Meat Products |
|
|
PM |
Philip Morris International... |
105 |
- |
$97.53 |
$383,000 |
3,452 |
0.26% |
-33,000 |
-88 |
0 |
Cigarettes & Other To... |
|
|
TNET |
Trinet Group Inc |
125 |
- |
$105.01 |
$225,000 |
6,700 |
0.15% |
-27,000 |
-1,000 |
0.02 |
N/A |
|
|
TGNA |
Tegna Inc |
127 |
- |
$14.65 |
$219,000 |
16,400 |
0.15% |
-22,000 |
-300 |
0.014 |
Publishing |
|
|
ENVA |
Enova International, Inc. |
128 |
- |
$62.60 |
$217,000 |
16,100 |
0.15% |
-25,000 |
-200 |
0.098 |
N/A |
|
|
ACCO |
Acco Brands Corp |
137 |
- |
$4.91 |
$125,000 |
10,478 |
0.09% |
-429,000 |
-37,100 |
0 |
Office Supplies |
|
|
CECE |
Ceco Environmental Corp |
136 |
- |
$23.52 |
$125,000 |
14,732 |
0.09% |
-42,000 |
-3,468 |
0.134 |
Industrial Electrical... |
|
|
ANH |
Anworth Mortgage Asset Corp |
141 |
- |
$2.97 |
$83,000 |
13,800 |
0.06% |
-4,000 |
-600 |
0.014 |
REIT - Diversified |
|
|
WTI |
W&T Offshore, Inc. |
147 |
- |
$2.34 |
$55,000 |
18,000 |
0.04% |
1,000 |
-9,600 |
0.048 |
Oil & Gas Drilling & ... |
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