$146 Million is the total value of Quotient Investors, LLC's 148 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $5,642,000 | +1.8% | 36,605 | -4.8% | 3.87% | -1.9% |
| MSFT | Buy | MICROSOFT CORP COM | $4,463,000 | +9.0% | 59,909 | +0.8% | 3.06% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $3,476,000 | +50.0% | 18,961 | +38.6% | 2.38% | +44.5% |
| FB | Buy | FACEBOOK INC CL A | $3,300,000 | +13.2% | 19,313 | +0.1% | 2.26% | +9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,026,000 | +2.0% | 163,838 | -22.5% | 2.07% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $2,860,000 | +5.7% | 2,975 | +6.4% | 1.96% | +1.8% |
| LAZ | New | LAZARD LTD SHS A | $2,746,000 | – | 60,725 | +100.0% | 1.88% | – |
| TUP | Buy | TUPPERWARE CORP COM | $2,675,000 | +30.2% | 43,271 | +48.0% | 1.83% | +25.4% |
| USB | Buy | US BANCORP DEL | $2,599,000 | +427.2% | 48,500 | +410.5% | 1.78% | +407.7% |
| BIIB | Buy | BIOGEN IDEC INC COM | $2,494,000 | +16.1% | 7,964 | +0.6% | 1.71% | +11.8% |
| GOOGL | ALPHABET INC CAP STK CL A | $2,403,000 | +4.8% | 2,468 | 0.0% | 1.65% | +0.9% | |
| T | Buy | AT&T INC COM | $2,400,000 | +4.0% | 61,278 | +0.2% | 1.64% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,241,000 | -11.1% | 17,235 | -9.5% | 1.54% | -14.4% |
| GE | Buy | GENERAL ELEC CO | $2,133,000 | +25.7% | 88,196 | +40.3% | 1.46% | +21.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,092,000 | -3.5% | 15,817 | -11.2% | 1.43% | -7.1% |
| UNVR | Buy | UNIVAR INC COM | $2,057,000 | +1.9% | 71,101 | +2.9% | 1.41% | -1.8% |
| KLXI | New | KLX INC COM | $2,034,000 | – | 38,424 | +100.0% | 1.39% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $1,935,000 | – | 22,400 | +100.0% | 1.33% | – |
| WFC | WELLS FARGO & CO NEW | $1,895,000 | -0.5% | 34,355 | 0.0% | 1.30% | -4.1% | |
| HD | HOME DEPOT INC COM | $1,851,000 | +6.6% | 11,314 | 0.0% | 1.27% | +2.8% | |
| V | Buy | VISA INC COM CL A | $1,822,000 | +31.3% | 17,315 | +17.0% | 1.25% | +26.4% |
| KO | Buy | COCA COLA CO COM | $1,812,000 | +0.8% | 40,247 | +0.5% | 1.24% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,765,000 | +8.1% | 9,011 | +2.4% | 1.21% | +4.2% |
| HLT | New | HILTON WORLDWIDE HLDGS COM | $1,722,000 | – | 24,800 | +100.0% | 1.18% | – |
| GOOG | ALPHABET INC CL C | $1,692,000 | +5.6% | 1,764 | 0.0% | 1.16% | +1.7% | |
| HON | HONEYWELL INTL INC COM | $1,658,000 | +6.4% | 11,700 | 0.0% | 1.14% | +2.5% | |
| CSCO | Buy | CISCO SYS INC COM | $1,568,000 | +31.0% | 46,635 | +22.0% | 1.08% | +26.2% |
| LPX | Buy | LOUISIANA PAC CORP | $1,562,000 | +113.1% | 57,689 | +89.8% | 1.07% | +105.2% |
| CMCSA | COMCAST CORP CL A | $1,562,000 | -1.1% | 40,602 | 0.0% | 1.07% | -4.7% | |
| XYL | Buy | XYLEM INC COM | $1,509,000 | +22.1% | 24,100 | +8.1% | 1.03% | +17.5% |
| HBI | Sell | HANESBRANDS INC COM | $1,507,000 | +1.3% | 61,172 | -4.7% | 1.03% | -2.4% |
| AMGN | AMGEN INC COM | $1,460,000 | +8.2% | 7,832 | 0.0% | 1.00% | +4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,422,000 | -5.7% | 9,803 | 0.0% | 0.98% | -9.1% | |
| PFE | Sell | PFIZER INC COM | $1,403,000 | -12.3% | 39,298 | -17.4% | 0.96% | -15.5% |
| PEP | PEPSICO INC COM | $1,382,000 | -3.5% | 12,398 | 0.0% | 0.95% | -7.1% | |
| INCR | New | INC RESH HLDGS INC CL A | $1,360,000 | – | 26,000 | +100.0% | 0.93% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $1,360,000 | +85.5% | 89,300 | +78.2% | 0.93% | +78.5% |
| UAL | New | UNITED CONTL HLDGS INC COM | $1,285,000 | – | 21,100 | +100.0% | 0.88% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $1,266,000 | -9.1% | 15,446 | -10.4% | 0.87% | -12.4% |
| SBUX | Buy | STARBUCKS CORP | $1,255,000 | +42.1% | 23,357 | +54.2% | 0.86% | +36.9% |
| BERY | Buy | BERRY PLASTICS GROUP I COM | $1,252,000 | +4.1% | 22,100 | +4.7% | 0.86% | +0.2% |
| DIS | Sell | DISNEY WALT CO COM | $1,241,000 | -29.2% | 12,593 | -23.6% | 0.85% | -31.8% |
| OKE | Sell | ONEOK INC NEW COM | $1,225,000 | -20.7% | 22,100 | -25.3% | 0.84% | -23.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,223,000 | +22.5% | 12,000 | +15.4% | 0.84% | +18.0% |
| CVX | Sell | CHEVRON CORP | $1,199,000 | +3.5% | 10,200 | -8.1% | 0.82% | -0.2% |
| AIZ | Sell | ASSURANT INC COM | $1,194,000 | -41.2% | 12,500 | -36.2% | 0.82% | -43.4% |
| PCLN | PRICELINE COM INC COM NEW | $1,152,000 | -2.1% | 629 | 0.0% | 0.79% | -5.7% | |
| MS | Buy | MORGAN STANLEY COM NEW | $1,151,000 | +70.0% | 23,900 | +57.2% | 0.79% | +63.7% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $1,151,000 | -20.8% | 4,854 | -25.9% | 0.79% | -23.8% |
| LRCX | New | LAM RESH CORP COM | $1,147,000 | – | 6,200 | +100.0% | 0.79% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $1,140,000 | +6.3% | 14,654 | +21.3% | 0.78% | +2.4% |
| CELG | Buy | CELGENE CORP COM | $1,134,000 | +127.3% | 7,775 | +102.4% | 0.78% | +118.9% |
| KR | Sell | KROGER CO COM | $1,092,000 | -33.9% | 54,438 | -23.1% | 0.75% | -36.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,089,000 | -24.1% | 22,002 | -31.5% | 0.75% | -26.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGE SHS UNI | $1,085,000 | +25.6% | 70,184 | +25.1% | 0.74% | +21.0% |
| ORCL | ORACLE CORP COM | $1,059,000 | -3.6% | 21,911 | 0.0% | 0.73% | -7.2% | |
| FMC | New | F M C CORP | $1,026,000 | – | 11,491 | +100.0% | 0.70% | – |
| ACN | ACCENTURE LTD BERMUDA CL A | $1,023,000 | +9.2% | 7,575 | 0.0% | 0.70% | +5.1% | |
| UPS | UNITED PARCEL SERVICE CL B | $1,009,000 | +8.6% | 8,400 | 0.0% | 0.69% | +4.7% | |
| BAC | Sell | BANK OF AMERICA CORP NEW COM | $1,010,000 | -49.8% | 39,855 | -51.9% | 0.69% | -51.6% |
| PYPL | PAYPAL HLDGS INC COM | $1,005,000 | +19.4% | 15,691 | 0.0% | 0.69% | +15.0% | |
| ABBV | Buy | ABBVIE INC. COM | $994,000 | +23.6% | 11,191 | +0.9% | 0.68% | +19.1% |
| WMT | Buy | WAL MART STORES INC COM | $955,000 | +19.8% | 12,225 | +16.2% | 0.66% | +15.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $941,000 | -58.9% | 9,857 | -60.7% | 0.64% | -60.4% |
| ADBE | ADOBE SYS INC COM | $940,000 | +5.5% | 6,300 | 0.0% | 0.64% | +1.6% | |
| MPC | New | MARATHON PETE CORP COM | $937,000 | – | 16,700 | +100.0% | 0.64% | – |
| MRK | MERCK & CO INC NEW COM | $919,000 | -0.1% | 14,348 | 0.0% | 0.63% | -3.8% | |
| SPG | SIMON PPTY GROUP NEW COM | $902,000 | -0.4% | 5,600 | 0.0% | 0.62% | -4.2% | |
| APC | Buy | ANADARKO PETE CORP COM | $884,000 | +30.8% | 18,100 | +21.5% | 0.61% | +26.0% |
| CRM | Buy | SALESFORCE COM INC COM | $859,000 | +41.7% | 9,200 | +31.4% | 0.59% | +36.7% |
| PSA | PUBLIC STORAGE COM | $857,000 | +2.5% | 4,007 | 0.0% | 0.59% | -1.3% | |
| ABT | Buy | ABBOTT LABS COM | $854,000 | +15.6% | 16,000 | +5.3% | 0.58% | +11.2% |
| COP | Buy | CONOCOPHILLIPS COM | $777,000 | +33.7% | 15,525 | +17.4% | 0.53% | +29.1% |
| HIG | Sell | HARTFORD FINL SVCS GRO | $770,000 | -23.1% | 13,900 | -27.0% | 0.53% | -25.8% |
| PRU | PRUDENTIAL FINL INC COM | $766,000 | -1.7% | 7,200 | 0.0% | 0.52% | -5.2% | |
| BDX | BECTON DICKINSON & CO COM | $740,000 | +0.4% | 3,775 | 0.0% | 0.51% | -3.2% | |
| DUK | DUKE ENERGY CORP NEW COM | $735,000 | +0.4% | 8,754 | 0.0% | 0.50% | -3.3% | |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $733,000 | +6.7% | 10,100 | -2.3% | 0.50% | +2.7% |
| LOW | Sell | LOWES COS INC COM | $727,000 | -9.8% | 9,100 | -12.5% | 0.50% | -13.2% |
| HUM | Sell | HUMANA INC | $701,000 | -67.2% | 2,878 | -67.6% | 0.48% | -68.4% |
| AVGO | New | BROADCOM LTD SHS | $691,000 | – | 2,849 | +100.0% | 0.47% | – |
| CCI | CROWN CASTLE INTL CORP COM | $640,000 | -0.2% | 6,400 | 0.0% | 0.44% | -3.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $638,000 | +13.7% | 610 | +1.7% | 0.44% | +9.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $625,000 | -31.5% | 21,400 | -35.8% | 0.43% | -34.1% |
| EXC | EXELON CORP COM | $625,000 | +4.3% | 16,600 | 0.0% | 0.43% | +0.5% | |
| TMUS | New | T-MOBILE US INC COM | $598,000 | – | 9,700 | +100.0% | 0.41% | – |
| PVH | Sell | PVH CORP COM | $592,000 | +6.1% | 4,700 | -3.5% | 0.41% | +2.3% |
| WLTW | Sell | WILLIS TOWERS WATSON P SHS | $564,000 | -52.6% | 3,656 | -55.3% | 0.39% | -54.3% |
| MA | Buy | MASTERCARD INC CL A | $565,000 | +121.6% | 4,000 | +90.5% | 0.39% | +113.8% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $533,000 | -2.4% | 6,900 | -1.0% | 0.36% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $530,000 | -14.4% | 7,600 | -19.1% | 0.36% | -17.7% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $528,000 | +50.0% | 3,500 | +40.0% | 0.36% | +44.2% |
| NEE | New | NEXTERA ENERGY INC COM | $525,000 | – | 3,584 | +100.0% | 0.36% | – |
| NRG | Sell | NRG ENERGY INC COM | $525,000 | -13.9% | 20,500 | -42.1% | 0.36% | -17.1% |
| CVS | Sell | CVS CAREMARK CORP COM | $480,000 | -22.6% | 5,900 | -23.4% | 0.33% | -25.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $477,000 | -2.9% | 7,400 | -6.3% | 0.33% | -6.3% |
| ENR | New | ENERGIZER HLDGS INC NE COM | $461,000 | – | 10,000 | +100.0% | 0.32% | – |
| TRTN | New | TRITON INTL LTD CL A | $445,000 | – | 13,381 | +100.0% | 0.30% | – |
| BIVV | New | BIOVERATIV INC COM | $420,000 | – | 7,351 | +100.0% | 0.29% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $412,000 | – | 7,367 | +100.0% | 0.28% | – |
| MCK | MCKESSON CORP NEW COM | $399,000 | -6.8% | 2,600 | 0.0% | 0.27% | -10.2% | |
| TSN | Sell | TYSON FOODS INC CL A | $395,000 | -44.2% | 5,600 | -50.4% | 0.27% | -46.2% |
| GM | Buy | GENERAL MTRS CO COM | $396,000 | +20.7% | 9,800 | +4.3% | 0.27% | +16.3% |
| WELL | Buy | WELLTOWER INC COM | $387,000 | -0.5% | 5,500 | +5.8% | 0.26% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $383,000 | -7.9% | 3,452 | -2.5% | 0.26% | -11.1% |
| AVB | AVALONBAY CMNTYS INC COM | $379,000 | -7.3% | 2,127 | 0.0% | 0.26% | -10.7% | |
| VIAB | New | VIACOM INC NEW CL B | $367,000 | – | 13,200 | +100.0% | 0.25% | – |
| LLY | LILLY ELI & CO COM | $366,000 | +4.0% | 4,274 | 0.0% | 0.25% | 0.0% | |
| EQR | EQUITY RESIDENT PPTYS SH BEN I | $349,000 | 0.0% | 5,300 | 0.0% | 0.24% | -3.6% | |
| TMHC | New | TAYLOR MORRISON HOME CL A | $346,000 | – | 15,700 | +100.0% | 0.24% | – |
| BKD | New | BROOKDALE SR LIVING COM | $340,000 | – | 32,044 | +100.0% | 0.23% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $288,000 | +30.3% | 5,900 | +20.4% | 0.20% | +25.5% |
| SO | SOUTHERN CO COM | $278,000 | +2.6% | 5,651 | 0.0% | 0.19% | -1.0% | |
| HCP | HCP INC COM | $276,000 | -12.7% | 9,900 | 0.0% | 0.19% | -16.0% | |
| IBOC | INTERNATIONAL BNCSHRS COM | $269,000 | +14.5% | 6,700 | 0.0% | 0.18% | +10.2% | |
| MDLZ | MONDELEZ INTL INC CL A | $268,000 | -6.0% | 6,600 | 0.0% | 0.18% | -9.4% | |
| THFF | FIRST FINL CORP IND COM | $252,000 | +0.4% | 5,300 | 0.0% | 0.17% | -3.4% | |
| SANM | SANMINA CORPORATION COM | $249,000 | -2.4% | 6,700 | 0.0% | 0.17% | -5.5% | |
| TCF | TCF FINL CORP COM | $247,000 | +6.9% | 14,500 | 0.0% | 0.17% | +3.0% | |
| XPER | Buy | XPERI CORP COM | $243,000 | +5.2% | 9,589 | +23.6% | 0.17% | +1.8% |
| REX | REX AMERICAN RESOURCES COM | $244,000 | -2.8% | 2,600 | 0.0% | 0.17% | -6.7% | |
| NYLD | NRG YIELD INC CL C | $239,000 | +9.6% | 12,400 | 0.0% | 0.16% | +5.8% | |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $233,000 | – | 6,100 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINL GRP INC COM | $227,000 | – | 6,000 | +100.0% | 0.16% | – |
| TNET | Sell | TRINET GROUP INC COM | $225,000 | -10.7% | 6,700 | -13.0% | 0.15% | -14.0% |
| CAI | New | CAI INTERNATIONAL INC COM | $224,000 | – | 7,400 | +100.0% | 0.15% | – |
| TGNA | Sell | TEGNA INC COM | $219,000 | -9.1% | 16,400 | -1.8% | 0.15% | -12.8% |
| ENVA | Sell | ENOVA INTL INC COM | $217,000 | -10.3% | 16,100 | -1.2% | 0.15% | -13.4% |
| WOR | WORTHINGTON INDS INC COM | $216,000 | -8.5% | 4,700 | 0.0% | 0.15% | -11.9% | |
| USNA | USANA HEALTH SCIENCES COM | $213,000 | -10.1% | 3,700 | 0.0% | 0.15% | -13.6% | |
| SAFM | New | SANDERSON FARMS INC COM | $210,000 | – | 1,300 | +100.0% | 0.14% | – |
| HYH | New | HALYARD HEALTH INC COM | $203,000 | – | 4,500 | +100.0% | 0.14% | – |
| SHO | SUNSTONE HOTL INVS INC COM | $164,000 | 0.0% | 10,200 | 0.0% | 0.11% | -4.3% | |
| EFC | ELLINGTON FINANCIAL LL COM | $163,000 | -2.4% | 10,300 | 0.0% | 0.11% | -5.9% | |
| ONVO | ORGANOVO HLDGS INC COM | $147,000 | -15.5% | 66,339 | 0.0% | 0.10% | -18.5% | |
| CECE | Sell | CECO ENVIRONMENTAL COR COM | $125,000 | -25.1% | 14,732 | -19.1% | 0.09% | -27.7% |
| ACCO | Sell | ACCO BRANDS CORP COM | $125,000 | -77.4% | 10,478 | -78.0% | 0.09% | -78.2% |
| LIFE | ATYR PHARMA INC COM | $112,000 | +45.5% | 22,200 | 0.0% | 0.08% | +40.0% | |
| DRNA | DICERNA PHARMACEUTICAL COM | $111,000 | +82.0% | 19,300 | 0.0% | 0.08% | +76.7% | |
| PDLI | New | PDL BIOPHARMA INC COM | $88,000 | – | 26,000 | +100.0% | 0.06% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET COM | $83,000 | -4.6% | 13,800 | -4.2% | 0.06% | -8.1% |
| AGEN | AGENUS INC COM NEW | $73,000 | +12.3% | 16,600 | 0.0% | 0.05% | +8.7% | |
| ZIXI | Buy | ZIX CORP COM | $72,000 | -12.2% | 14,800 | +2.8% | 0.05% | -15.5% |
| PIR | New | PIER 1 IMPORTS INC COM | $71,000 | – | 16,900 | +100.0% | 0.05% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP COM | $63,000 | -14.9% | 21,000 | +13.5% | 0.04% | -18.9% |
| AHC | A H BELO CORP COM CL A | $62,000 | -17.3% | 13,568 | 0.0% | 0.04% | -18.9% | |
| WTI | Sell | W & T OFFSHORE INC COM | $55,000 | +1.9% | 18,000 | -34.8% | 0.04% | 0.0% |
| ONDK | ON DECK CAP INC COM | $52,000 | 0.0% | 11,200 | 0.0% | 0.04% | -2.7% | |
| MYCC | Exit | CLUBCORP HLDGS INC COM | $0 | – | -10,800 | -100.0% | -0.10% | – |
| GRPN | Exit | GROUPON INC COM | $0 | – | -38,000 | -100.0% | -0.10% | – |
| STC | Exit | STEWART INFORMATN SVCS COM | $0 | – | -4,600 | -100.0% | -0.15% | – |
| NHC | Exit | NATIONAL HEALTHCARE COM | $0 | – | -3,000 | -100.0% | -0.15% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,100 | -100.0% | -0.15% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC COM | $0 | – | -7,000 | -100.0% | -0.16% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -3,100 | -100.0% | -0.19% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -7,171 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -6,300 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -4,032 | -100.0% | -0.25% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -8,500 | -100.0% | -0.28% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE IN COM | $0 | – | -1,800 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -6,900 | -100.0% | -0.33% | – |
| PK | Exit | PARK HOTELS RESORTS IN COM | $0 | – | -18,600 | -100.0% | -0.36% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -27,500 | -100.0% | -0.37% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW COM | $0 | – | -27,100 | -100.0% | -0.38% | – |
| MXL | Exit | MAXLINEAR INC CL A | $0 | – | -21,900 | -100.0% | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -7,000 | -100.0% | -0.51% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -31,655 | -100.0% | -0.58% | – |
| VOYA | Exit | VOYA FINL INC COM | $0 | – | -28,300 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,500 | -100.0% | -0.93% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -14,900 | -100.0% | -0.95% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -13,300 | -100.0% | -1.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY COM | $0 | – | -100,400 | -100.0% | -1.19% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -73,792 | -100.0% | -1.38% | – |
| SPR | Exit | SPIRIT AEROSYS HLDGS I COM CL | $0 | – | -34,300 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC COM | 18 | Q3 2017 | 4.0% |
| MICROSOFT CORP COM | 18 | Q3 2017 | 3.2% |
| JOHNSON & JOHNSON COM | 18 | Q3 2017 | 2.7% |
| WELLS FARGO & CO NEW | 18 | Q3 2017 | 2.4% |
| AT&T INC COM | 18 | Q3 2017 | 2.0% |
| VERIZON COMMUNICATIONS COM | 18 | Q3 2017 | 1.9% |
| INTERNATIONAL BUSINESS MACHINE | 18 | Q3 2017 | 1.9% |
| COCA COLA CO COM | 18 | Q3 2017 | 1.6% |
| EXXON MOBIL CORP COM | 18 | Q3 2017 | 2.3% |
| BIOGEN IDEC INC COM | 18 | Q3 2017 | 1.7% |
View Quotient Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-18 |
| 13F-HR/A | 2017-07-21 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-19 |
| 13F-HR | 2016-07-11 |
| 13F-HR | 2016-04-14 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-21 |
View Quotient Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.