Quotient Investors, LLC 13F Holdings
CIK 0001455139 · NEW YORK, NY
As of Sep 30, 2017, Quotient Investors, LLC reported 148 positions worth
CIK 0001455139 · NEW YORK, NY
As of Sep 30, 2017, Quotient Investors, LLC reported 148 positions worth
45.9K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 36,605 | $5.6K | 3.87% |
| MICROSOFT CORP | MSFT | Technology | 59,909 | $4.5K | 3.06% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 18,961 | $3.5K | 2.38% |
| META PLATFORMS INC | META | Communication Services | 19,313 | $3.3K | 2.26% |
| ON SEMICONDUCTOR CORP | ON | Technology | 163,838 | $3.0K | 2.07% |
| AMAZON.COM INC | AMZN | Equity | 2,975 | $2.9K | 1.96% |
| LAZARD LTD SHS A | LAZ | Financial Services | 60,725 | $2.7K | 1.88% |
| TUPPERWARE BRANDS CORP | TUPBQ | Consumer Cyclical | 43,271 | $2.7K | 1.83% |
| US BANCORP | USB | Financial Services | 48,500 | $2.6K | 1.78% |
| BIOGEN INC | BIIB | Healthcare | 7,964 | $2.5K | 1.71% |
| ALPHABET INC | GOOGL | Equity | 2,468 | $2.4K | 1.65% |
| AT&T INC | T | Communication Services | 61,278 | $2.4K | 1.65% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 17,235 | $2.2K | 1.54% |
| GE AEROSPACE | — | — | 88,196 | $2.1K | 1.46% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 15,817 | $2.1K | 1.43% |
| UNIVAR INC | UNVR | Basic Materials | 71,101 | $2.1K | 1.41% |
| KLX INC | KLXI | Industrials | 38,424 | $2.0K | 1.39% |
| WESTERN DIGITAL CORP | WDC | Technology | 22,400 | .9K | 1.33% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 34,355 | .9K | 1.30% |
| HOME DEPOT INC | HD | Consumer Cyclical | 11,314 | .9K | 1.27% |
| VISA INC-CLASS A SHARES | V | Financial Services | 17,315 | .8K | 1.25% |
| COCA COLA CO | KO | Consumer Defensive | 40,247 | .8K | 1.24% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 9,011 | .8K | 1.21% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 24,800 | .7K | 1.18% |
| ALPHABET INC | GOOG | Equity | 1,764 | .7K | 1.16% |