Quotient Investors, LLC current holdings: USA Stocks
Quotient Investors, LLC reported $0.13 billion in share positions in stocks (listed in the US), 132 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, THC.
- AAPL: Country of operation United States; Class Com; Shares 50,436; Value $5,702,000.
- MSFT: Country of operation United States; Class Com; Shares 74,447; Value $4,288,000.
- THC: Country of operation United States; Class Com; Shares 145,992; Value $3,308,000.
- CNP: Country of operation United States; Class Com; Shares 120,500; Value $2,799,000.
Form 13F-HR as filed (SEC CIK 1455139): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE COMPUTER INC COM | United States | Com | 50,436 | $5,702,000 | 4.53% | 2016-09-30 | 2016-10-19 | |
| MSFT MICROSOFT CORP COM | United States | Com | 74,447 | $4,288,000 | 3.40% | 2016-09-30 | 2016-10-19 | +783.61% |
| THC TENET HEALTHCARE CORP COM NEW | United States | Com | 145,992 | $3,308,000 | 2.63% | 2016-09-30 | 2016-10-19 | +1036.80% |
| CNP CENTERPOINT ENERGY INC COM | United States | Com | 120,500 | $2,799,000 | 2.22% | 2016-09-30 | 2016-10-19 | +59.02% |
| V VISA INC COM CL A | United States | Com | 29,505 | $2,440,000 | 1.94% | 2016-09-30 | 2016-10-19 | +342.42% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Com | 3,032 | $2,438,000 | 1.94% | 2016-09-30 | 2016-10-19 | +748.06% |
| AMD ADVANCED MICRO DEVICES | United States | Com | 343,900 | $2,376,000 | 1.89% | 2016-09-30 | 2016-10-19 | +8692.62% |
| JNJ JOHNSON & JOHNSON COM | United States | Com | 20,029 | $2,366,000 | 1.88% | 2016-09-30 | 2016-10-19 | +126.50% |
| BIIB BIOGEN IDEC INC COM | United States | Com | 6,844 | $2,142,000 | 1.70% | 2016-09-30 | 2016-10-19 | -27.46% |
| KO COCA COLA CO COM | United States | Com | 50,382 | $2,132,000 | 1.69% | 2016-09-30 | 2016-10-19 | +105.20% |
| VZ VERIZON COMMUNICATIONS COM | United States | Com | 37,902 | $1,970,000 | 1.56% | 2016-09-30 | 2016-10-19 | -11.54% |
| CMCSA COMCAST CORP CL A | United States | Com | 29,251 | $1,941,000 | 1.54% | 2016-09-30 | 2016-10-19 | -30.52% |
| MMM 3M COMPANY | United States | Com | 10,640 | $1,875,000 | 1.49% | 2016-09-30 | 2016-10-19 | +14.35% |
| TSN TYSON FOODS INC CL A | United States | Com | 25,005 | $1,867,000 | 1.48% | 2016-09-30 | 2016-10-19 | -31.73% |
| JPM JPMORGAN CHASE & CO COM | United States | Com | 26,928 | $1,793,000 | 1.42% | 2016-09-30 | 2016-10-19 | +403.05% |
| MA MASTERCARD INC CL A | United States | Com | 17,398 | $1,771,000 | 1.41% | 2016-09-30 | 2016-10-19 | +453.78% |
| NVDA NVIDIA CORP COM | United States | Com | 25,365 | $1,738,000 | 1.38% | 2016-09-30 | 2016-10-19 | +13187.13% |
| PEP PEPSICO INC COM | United States | Com | 15,963 | $1,736,000 | 1.38% | 2016-09-30 | 2016-10-19 | +18.31% |
| HD HOME DEPOT INC COM | United States | Com | 13,314 | $1,713,000 | 1.36% | 2016-09-30 | 2016-10-19 | +123.84% |
| BRKB BERKSHIRE HATHAWAY INC CL B NE | Com | 11,490 | $1,660,000 | 1.32% | 2016-09-30 | 2016-10-19 | ||
| HONZZZZ HONEYWELL INTL INC COM | Com | 14,000 | $1,632,000 | 1.30% | 2016-09-30 | 2016-10-19 | ||
| DIS DISNEY WALT CO COM | United States | Com | 17,293 | $1,606,000 | 1.27% | 2016-09-30 | 2016-10-19 | +13.51% |
| ACN ACCENTURE LTD BERMUDA CL A | Com | 12,975 | $1,585,000 | 1.26% | 2016-09-30 | 2016-10-19 | +44.98% | |
| IBM INTERNATIONAL BUSINESS MACHINE | United States | Com | 9,703 | $1,541,000 | 1.22% | 2016-09-30 | 2016-10-19 | +44.86% |
| WFC WELLS FARGO & CO NEW | United States | Com | 33,720 | $1,493,000 | 1.19% | 2016-09-30 | 2016-10-19 | +81.75% |
| HII HUNTINGTON INGALLS IND COM | United States | Com | 9,700 | $1,488,000 | 1.18% | 2016-09-30 | 2016-10-19 | +69.23% |
| EBAY EBAY INC COM | United States | Com | 44,465 | $1,463,000 | 1.16% | 2016-09-30 | 2016-10-19 | +219.79% |
| T AT&T INC COM | United States | Com | 34,377 | $1,396,000 | 1.11% | 2016-09-30 | 2016-10-19 | -20.18% |
| AMGN AMGEN INC COM | United States | Com | 8,275 | $1,380,000 | 1.10% | 2016-09-30 | 2016-10-19 | +153.97% |
| MCD MCDONALDS CORP | United States | Com | 11,900 | $1,373,000 | 1.09% | 2016-09-30 | 2016-10-19 | +102.83% |
| CSCO CISCO SYS INC COM | United States | Com | 43,135 | $1,368,000 | 1.09% | 2016-09-30 | 2016-10-19 | +237.14% |
| META FACEBOOK INC CL A | United States | Com | 10,595 | $1,359,000 | 1.08% | 2016-09-30 | 2016-10-19 | +475.96% |
| XOMXXXX EXXON MOBIL CORP COM | Com | 15,562 | $1,358,000 | 1.08% | 2016-09-30 | 2016-10-19 | ||
| PYPL PAYPAL HLDGS INC COM | United States | Com | 32,333 | $1,325,000 | 1.05% | 2016-09-30 | 2016-10-19 | +31.54% |
| AMZN AMAZON COM INC | United States | Com | 1,555 | $1,302,000 | 1.03% | 2016-09-30 | 2016-10-19 | +489.13% |
| C CITIGROUP INC COM | United States | Com | 27,200 | $1,285,000 | 1.02% | 2016-09-30 | 2016-10-19 | +176.94% |
| KR KROGER CO COM | United States | Com | 42,582 | $1,264,000 | 1.00% | 2016-09-30 | 2016-10-19 | +104.82% |
| AKAM AKAMAI TECHNOLOGIES COM | United States | Com | 23,110 | $1,225,000 | 0.97% | 2016-09-30 | 2016-10-19 | +104.66% |
| CVX CHEVRON CORP | United States | Com | 11,100 | $1,142,000 | 0.91% | 2016-09-30 | 2016-10-19 | +98.58% |
| LUV SOUTHWEST AIRLS CO COM | United States | Com | 29,018 | $1,129,000 | 0.90% | 2016-09-30 | 2016-10-19 | +8.20% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Com | 9,400 | $1,126,000 | 0.89% | 2016-09-30 | 2016-10-19 | +122.86% |
| SPG SIMON PPTY GROUP NEW COM | United States | Com | 5,346 | $1,107,000 | 0.88% | 2016-09-30 | 2016-10-19 | -1.32% |
| MCK MCKESSON CORP NEW COM | United States | Com | 6,600 | $1,101,000 | 0.87% | 2016-09-30 | 2016-10-19 | +418.63% |
| OKE ONEOK INC NEW COM | United States | Com | 21,147 | $1,087,000 | 0.86% | 2016-09-30 | 2016-10-19 | +69.02% |
| PG PROCTER & GAMBLE CO COM | United States | Com | 10,576 | $949,000 | 0.75% | 2016-09-30 | 2016-10-19 | +65.26% |
| SBUX STARBUCKS CORP | United States | Com | 17,444 | $944,000 | 0.75% | 2016-09-30 | 2016-10-19 | +76.27% |
| ORCL ORACLE CORP COM | United States | Com | 23,711 | $931,000 | 0.74% | 2016-09-30 | 2016-10-19 | +250.79% |
| PSA PUBLIC STORAGE COM | United States | Com | 4,165 | $929,000 | 0.74% | 2016-09-30 | 2016-10-19 | +27.98% |
| USB US BANCORP DEL | United States | Com | 21,400 | $918,000 | 0.73% | 2016-09-30 | 2016-10-19 | +35.56% |
| GOOG ALPHABET INC CL C | United States | Com | 1,152 | $895,000 | 0.71% | 2016-09-30 | 2016-10-19 | +768.04% |
| LOW LOWES COS INC COM | United States | Com | 12,370 | $893,000 | 0.71% | 2016-09-30 | 2016-10-19 | +159.33% |
| VRSN VERISIGN INC COM | United States | Com | 10,400 | $814,000 | 0.65% | 2016-09-30 | 2016-10-19 | +257.67% |
| ABBV ABBVIE INC. COM | United States | Com | 12,900 | $814,000 | 0.65% | 2016-09-30 | 2016-10-19 | +317.46% |
| MDT MEDTRONIC PLC SHS | Ireland | Com | 8,900 | $769,000 | 0.61% | 2016-09-30 | 2016-10-19 | +0.80% |
| ADBE ADOBE SYS INC COM | United States | Com | 7,000 | $760,000 | 0.60% | 2016-09-30 | 2016-10-19 | +114.82% |
| BDX BECTON DICKINSON & CO COM | United States | Com | 4,175 | $750,000 | 0.60% | 2016-09-30 | 2016-10-19 | +32.01% |
| VOYA VOYA FINL INC COM | United States | Com | 25,800 | $744,000 | 0.59% | 2016-09-30 | 2016-10-19 | +229.94% |
| DUK DUKE ENERGY CORP NEW COM | United States | Com | 9,254 | $741,000 | 0.59% | 2016-09-30 | 2016-10-19 | +42.69% |
| TJX TJX COS INC NEW COM | United States | Com | 9,789 | $732,000 | 0.58% | 2016-09-30 | 2016-10-19 | +257.85% |
| RCL ROYAL CARIBBEAN CRUISE COM | United States | Com | 9,733 | $729,000 | 0.58% | 2016-09-30 | 2016-10-19 | +247.79% |
| COP CONOCOPHILLIPS COM | United States | Com | 16,698 | $726,000 | 0.58% | 2016-09-30 | 2016-10-19 | +188.57% |
| SLB SCHLUMBERGER LTD COM | Com | 9,200 | $723,000 | 0.57% | 2016-09-30 | 2016-10-19 | -36.58% | |
| CVS CVS CAREMARK CORP COM | United States | Com | 8,000 | $712,000 | 0.57% | 2016-09-30 | 2016-10-19 | -2.12% |
| EXC EXELON CORP COM | United States | Com | 21,000 | $699,000 | 0.55% | 2016-09-30 | 2016-10-19 | +71.23% |
| MRK MERCK & CO INC NEW COM | United States | Com | 11,148 | $696,000 | 0.55% | 2016-09-30 | 2016-10-19 | +150.68% |
| PRU PRUDENTIAL FINL INC COM | United States | Com | 8,200 | $670,000 | 0.53% | 2016-09-30 | 2016-10-19 | +40.92% |
| CCI CROWN CASTLE INTL CORP COM | United States | Com | 7,100 | $669,000 | 0.53% | 2016-09-30 | 2016-10-19 | -28.81% |
| ZD J2 GLOBAL INC COM | United States | Com | 10,000 | $666,000 | 0.53% | 2016-09-30 | 2016-10-19 | -2.75% |
| SANM SANMINA CORPORATION COM | United States | Com | 23,300 | $663,000 | 0.53% | 2016-09-30 | 2016-10-19 | +682.33% |
| THFF FIRST FINL CORP IND COM | United States | Com | 16,000 | $651,000 | 0.52% | 2016-09-30 | 2016-10-19 | +82.55% |
| GILD GILEAD SCIENCES INC COM | United States | Com | 8,187 | $648,000 | 0.51% | 2016-09-30 | 2016-10-19 | +91.20% |
| IBOC INTERNATIONAL BNCSHRS COM | United States | Com | 21,600 | $643,000 | 0.51% | 2016-09-30 | 2016-10-19 | +131.50% |
| CRM SALESFORCE COM INC COM | United States | Com | 9,000 | $642,000 | 0.51% | 2016-09-30 | 2016-10-19 | +215.87% |
| SWK STANLEY BLACK & DECKER COM | United States | Com | 5,200 | $639,000 | 0.51% | 2016-09-30 | 2016-10-19 | -27.80% |
| JBSS SANFILIPPO JOHN B & SO COM | United States | Com | 12,400 | $636,000 | 0.50% | 2016-09-30 | 2016-10-19 | +31.19% |
| NHC NATIONAL HEALTHCARE COM | United States | Com | 9,600 | $634,000 | 0.50% | 2016-09-30 | 2016-10-19 | +239.69% |
| WOR WORTHINGTON INDS INC COM | United States | Com | 13,200 | $634,000 | 0.50% | 2016-09-30 | 2016-10-19 | +102.42% |
| FBNC FIRST BANCORP N C COM | United States | Com | 32,000 | $633,000 | 0.50% | 2016-09-30 | 2016-10-19 | +214.86% |
| DENN DENNYS CORP COM | United States | Com | 57,300 | $613,000 | 0.49% | 2016-09-30 | 2016-10-19 | |
| ED CONSOLIDATED EDISON COM | United States | Com | 7,922 | $597,000 | 0.47% | 2016-09-30 | 2016-10-19 | +37.22% |
| PFE PFIZER INC COM | United States | Com | 17,498 | $593,000 | 0.47% | 2016-09-30 | 2016-10-19 | -10.63% |
| ORLY O REILLY AUTOMOTIVE IN COM | United States | Com | 2,100 | $588,000 | 0.47% | 2016-09-30 | 2016-10-19 | +361.01% |
| DG DOLLAR GEN CORP NEW COM | United States | Com | 8,100 | $567,000 | 0.45% | 2016-09-30 | 2016-10-19 | +75.23% |
| OMC OMNICOM GROUP INC COM | United States | Com | 6,670 | $567,000 | 0.45% | 2016-09-30 | 2016-10-19 | -12.78% |
| AIG AMERICAN INTL GROUP COM | United States | Com | 9,300 | $552,000 | 0.44% | 2016-09-30 | 2016-10-19 | +26.85% |
| MOGA MOOG INC CL A | United States | Com | 9,200 | $548,000 | 0.44% | 2016-09-30 | 2016-10-19 | |
| ADP AUTOMATIC DATA PROCESS COM | United States | Com | 5,970 | $527,000 | 0.42% | 2016-09-30 | 2016-10-19 | +196.83% |
| LENB LENNAR CORP CL B | United States | Com | 15,700 | $527,000 | 0.42% | 2016-09-30 | 2016-10-19 | |
| QCOM QUALCOMM INC COM | United States | Com | 7,653 | $524,000 | 0.42% | 2016-09-30 | 2016-10-19 | +168.76% |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | Com | 700 | $507,000 | 0.40% | 2016-09-30 | 2016-10-19 | +411.77% |
| UPS UNITED PARCEL SERVICE CL B | United States | Com | 4,600 | $503,000 | 0.40% | 2016-09-30 | 2016-10-19 | -14.11% |
| ABT ABBOTT LABS COM | United States | Com | 11,900 | $503,000 | 0.40% | 2016-09-30 | 2016-10-19 | +138.71% |
| PM PHILIP MORRIS INTL INC COM | United States | Com | 5,108 | $497,000 | 0.39% | 2016-09-30 | 2016-10-19 | +99.44% |
| KEY KEYCORP NEW COM | United States | Com | 40,700 | $495,000 | 0.39% | 2016-09-30 | 2016-10-19 | +65.32% |
| BIGGQ BIG LOTS INC COM | United States | Com | 10,000 | $478,000 | 0.38% | 2016-09-30 | 2016-10-19 | |
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | Com | 6,200 | $473,000 | 0.38% | 2016-09-30 | 2016-10-19 | +484.85% |
| ACCO ACCO BRANDS CORP COM | United States | Com | 43,814 | $422,000 | 0.33% | 2016-09-30 | 2016-10-19 | -56.12% |
| PPC PILGRIMS PRIDE CP NEW COM | United States | Com | 19,344 | $409,000 | 0.32% | 2016-09-30 | 2016-10-19 | +29.12% |
| TRV TRAVELERS GROUP INC COM | United States | Com | 3,500 | $401,000 | 0.32% | 2016-09-30 | 2016-10-19 | +217.08% |
| SUI SUN COMMUNITIES INC COM | United States | Com | 5,100 | $400,000 | 0.32% | 2016-09-30 | 2016-10-19 | +42.57% |
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| Not available yet | |||