Dark
Light
System
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 (2017Q1)
Portfolio Summary: 169 holdings with a total value of $165,834,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 3,486 434,000 0.26%
52 ORASURE TECHNOLOGIES INC 33,900 438,000 0.26%
53 ADOBE INC 3,400 442,000 0.27%
54 UNIT CORP COM 18,500 447,000 0.27%
55 PATRICK INDS INC 6,400 454,000 0.27%
56 KENNEDY-WILSON HLDGS INCORPORATED 20,600 457,000 0.28%
57 PVH CORPORATION 4,504 466,000 0.28%
58 AMERICAN ASSETS TR INC COM 11,300 473,000 0.29%
59 WALGREENS BOOTS ALLIANCE INC 5,867 487,000 0.29%
60 US BANCORP DEL 9,500 489,000 0.29%
61 AMN HEALTHCARE SERVICES INC 12,100 491,000 0.30%
62 MARCUS CORP DEL COM 15,300 491,000 0.30%
63 BIG LOTS INC 10,100 492,000 0.30%
64 SUNSTONE HOTEL INVESTORS REIT 32,100 492,000 0.30%
65 DUPONT FABROS TECHNOLOGY INC 10,100 501,000 0.30%
66 REX AMERICAN RES CORP COM 5,551 502,000 0.30%
67 PROGRESS SOFTWARE CORP COM 17,800 517,000 0.31%
68 TRINITY INDS INC 19,521 518,000 0.31%
69 ORGANOVO HLDGS INC 168,000 534,000 0.32%
70 PRA HEALTH SCIENCES INC 8,200 535,000 0.32%
71 ABBOTT LABS 12,300 546,000 0.33%
72 UNITED PARCEL SERVICE INC 5,100 547,000 0.33%
73 CARDIOVASCULAR SYS INC DEL COM 19,700 557,000 0.34%
74 MOOG INC CL A 8,400 566,000 0.34%
75 O REILLY AUTOMOTIVE INC NEW 2,100 567,000 0.34%
76 PHILIP MORRIS INTL INC 5,130 579,000 0.35%
77 KEYCORP 32,800 583,000 0.35%
78 WAL-MART STORES INC 8,239 594,000 0.36%
79 NATIONAL HEALTHCARE CORP COM 8,400 599,000 0.36%
80 WORTHINGTON INDS INC 13,300 600,000 0.36%
81 USANA HEALTH SCIENCES INC 10,500 605,000 0.36%
82 DISCOVER FINL SVCS 9,500 650,000 0.39%
83 MORGAN STANLEY 15,200 651,000 0.39%
84 CROWN CASTLE INTL CORP NEW 7,000 661,000 0.40%
85 INTERNATIONAL BANCSHARES COR 18,900 669,000 0.40%
86 ALLSTATE CORP 8,262 673,000 0.41%
87 NRG YIELD INC 38,200 676,000 0.41%
88 TCF FINL CORP 41,000 698,000 0.42%
89 BRINKER INTL INC 15,867 698,000 0.42%
90 GENERAL ELECTRIC CO 23,450 699,000 0.42%
91 MATTHEWS INTL CORP 10,371 702,000 0.42%
92 BROADSOFT INC 17,600 708,000 0.43%
93 MERCK & CO INC 11,148 708,000 0.43%
94 First Financial Corp 15,000 713,000 0.43%
95 EXELON CORP 19,900 716,000 0.43%
96 SCHLUMBERGER LTD 9,200 719,000 0.43%
97 STANLEY BLACK &DECKER INC 5,500 731,000 0.44%
98 CHUBB LIMITED 5,552 756,000 0.46%
99 DUKE ENERGY CORP NEW 9,254 759,000 0.46%
100 CONOCOPHILLIPS 15,298 763,000 0.46%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-17-000002, filed 2017.04.19).

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.