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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 (2016Q2)
Portfolio Summary: 205 holdings with a total value of $211,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIDELITY SOUTHERN CORP NEW COM 21,800 342,000 0.16%
52 PRUDENTIAL FINL INC 4,800 342,000 0.16%
53 NOBLE ENERGY INC 9,700 348,000 0.16%
54 DRIL-QUIP INC 6,000 351,000 0.17%
55 LILLY ELI & CO 4,592 362,000 0.17%
56 POST HLDGS INC 4,400 364,000 0.17%
57 DOMINION ENERGY INC 4,801 374,000 0.18%
58 PATRICK INDS INC 6,300 380,000 0.18%
59 PBF ENERGY INC 16,107 383,000 0.18%
60 BRISTOL MYERS SQUIBB CO 5,300 390,000 0.18%
61 SUN CMNTYS INC 5,100 391,000 0.18%
62 CHUBB LIMITED 3,100 405,000 0.19%
63 CROSS CTRY HEALTHCARE INC COM 29,200 406,000 0.19%
64 EXTRA SPACE STORAGE INC 4,400 407,000 0.19%
65 CHEVRON CORP NEW 3,900 409,000 0.19%
66 CABOT CORP 9,081 415,000 0.20%
67 TRAVELERS COMPANIES INC 3,500 417,000 0.20%
68 BLACK STONE MINERALS L P 27,300 423,000 0.20%
69 THOMSON REUTERS CORP 10,540 426,000 0.20%
70 MOTOROLA SOLUTIONS INC 6,500 429,000 0.20%
71 ROVI CORP COM EXCHANGEDFOR CU 27,500 430,000 0.20%
72 KEYCORP 40,700 450,000 0.21%
73 PRINCIPAL FIN GROUP 11,000 452,000 0.21%
74 MORGAN STANLEY 17,600 457,000 0.22%
75 DUPONT FABROS TECHNOLOGY INC 9,700 461,000 0.22%
76 NORTHERN TRUST 6,993 463,000 0.22%
77 ACCO BRANDS CORPORATION COM 45,600 471,000 0.22%
78 ABBOTT LABS 12,000 472,000 0.22%
79 APPLIED MATLS INC 20,249 485,000 0.23%
80 MALLINCKRODT PUB LTD CO 8,000 486,000 0.23%
81 PDF SOLUTIONS INC COM 35,300 494,000 0.23%
82 AIR LEASE CORP 18,500 495,000 0.23%
83 UNITED PARCEL SERVICE INC 4,600 496,000 0.23%
84 ADOBE INC 5,200 498,000 0.24%
85 SOUTHERN CO 9,466 508,000 0.24%
86 WORLD FUEL SVCS CORP 10,960 520,000 0.25%
87 CARDTRONICS INC COM 13,200 525,000 0.25%
88 PVH CORPORATION 5,741 541,000 0.26%
89 OMNICOM GROUP INC 6,670 544,000 0.26%
90 CARDINAL HEALTH INC 6,993 546,000 0.26%
91 AUTOMATIC DATA PROCESSING IN 5,970 548,000 0.26%
92 MERIDIAN BIOSCIENCE INC 28,400 554,000 0.26%
93 WORTHINGTON INDS INC 13,200 558,000 0.26%
94 INTERNATIONAL BANCSHARES COR 21,600 564,000 0.27%
95 INC RESH HLDGS INC 15,046 574,000 0.27%
96 MDU RES GROUP INC 24,112 579,000 0.27%
97 MARSH & MCLENNAN COS INC 8,454 579,000 0.27%
98 O REILLY AUTOMOTIVE INC NEW 2,147 582,000 0.27%
99 CROWN CASTLE INTL CORP NEW 5,800 588,000 0.28%
100 LENNAR CORP 16,100 600,000 0.28%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000010, filed 2016.07.11).

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.