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Institutional Investment Manager
Quotient Investors, LLC
Quotient Investors, LLC (CIK: 0001455139) incorporated in New York, located at 12 East 41st Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 213 holdings with a total value of $260,809,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DUKE ENERGY CORP NEW 23,352 1,667,000 0.64%
52 ACCENTURE PLC IRELAND 15,901 1,662,000 0.64%
53 MASTERCARD INCORPORATED 16,872 1,643,000 0.63%
54 SHELL MIDSTREAM PARTNERS L P 39,500 1,640,000 0.63%
55 QUALCOMM INC 31,394 1,569,000 0.60%
56 3M CO 10,200 1,537,000 0.59%
57 PRICELINE GRP INC 1,200 1,530,000 0.59%
58 COGNIZANT TECHNOLOGY SOLUTIO 24,974 1,499,000 0.57%
59 BUILDERS FIRSTSOURCE 132,800 1,471,000 0.56%
60 CBS CORP NEW 31,176 1,469,000 0.56%
61 BERKSHIRE HATHAWAY INC DEL 10,761 1,421,000 0.54%
62 NORTHERN TRUST 19,121 1,378,000 0.53%
63 TUPPERWARE BRANDS CORP 23,200 1,291,000 0.49%
64 STANLEY BLACK &DECKER INC 11,949 1,275,000 0.49%
65 VALERO ENERGY CORP NEW 16,960 1,199,000 0.46%
66 CARDINAL HEALTH INC 13,259 1,184,000 0.45%
67 LIVE NATION, INC. 48,023 1,180,000 0.45%
68 ORACLE CORP 32,182 1,176,000 0.45%
69 CHEVRON CORP NEW 13,033 1,172,000 0.45%
70 WALGREENS BOOTS ALLIANCE INC 13,400 1,141,000 0.44%
71 INTEL CORP 33,100 1,140,000 0.44%
72 CONOCOPHILLIPS 24,208 1,130,000 0.43%
73 Chubb Corporation 8,429 1,118,000 0.43%
74 MORGAN STANLEY 35,114 1,117,000 0.43%
75 DOW CHEM CO 21,300 1,097,000 0.42%
76 LOWES COS INC 13,100 996,000 0.38%
77 SCHWAB CHARLES CORP 30,200 994,000 0.38%
78 BERKSHIRE HATHAWAY INC DEL 5 989,000 0.38%
79 SKYWORKS SOLUTIONS INC 12,850 987,000 0.38%
80 AVALONBAY COMM 5,294 975,000 0.37%
81 MARRIOTT INTL INC NEW 14,536 974,000 0.37%
82 AMERICAN INTL GROUP INC 15,600 967,000 0.37%
83 STANCORP FINL GROUP INC COM 8,429 960,000 0.37%
84 LILLY ELI & CO 11,240 947,000 0.36%
85 AVIS BUDGET GROUP 25,900 940,000 0.36%
86 IONIS PHARMACEUTICALS INC COM 14,700 910,000 0.35%
87 MARSH & MCLENNAN COS INC 16,248 901,000 0.35%
88 SOUTHERN CO 19,196 898,000 0.34%
89 STATE STR CORP 13,054 866,000 0.33%
90 FLEETCOR TECHNOLOGIES INC 5,800 829,000 0.32%
91 HUMANA INC 4,625 826,000 0.32%
92 CAMERON INTERNATIONAL COMPANY 12,848 812,000 0.31%
93 FACEBOOK INC 7,686 804,000 0.31%
94 KBR INC 46,252 783,000 0.30%
95 ALLERGAN PLC 2,363 738,000 0.28%
96 SYNNEX CORP 8,100 728,000 0.28%
97 KEYCORP 55,000 725,000 0.28%
98 SIMON PPTY GROUP INC NEW 3,700 719,000 0.28%
99 CABOT CORP 17,369 710,000 0.27%
100 J2 GLOBAL INC 8,500 700,000 0.27%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000007, filed 2016.01.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.