News + Filings Holdings
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Quotient Investors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Lazard Ltd
| LAZ | Cl A | 60,725 | 60,725 | 2,746,000 | 2,746,000 | 1.88 | 0.05 |
Hist
| 09/30/2017 |
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KLX Inc.
| KLXI | COM | 38,424 | 38,424 | 2,034,000 | 2,034,000 | 1.39 | 0.07 |
Hist
| 09/30/2017 |
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WESTERN DIGITAL CORP
| WDC | Common | 22,400 | 22,400 | 1,935,000 | 1,935,000 | 1.33 | 0.01 |
Hist
| 09/30/2017 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 24,800 | 24,800 | 1,722,000 | 1,722,000 | 1.18 | 0.01 |
Hist
| 09/30/2017 |
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Syneos Health, Inc.
| INCR | CL A | 26,000 | 26,000 | 1,360,000 | 1,360,000 | 0.93 | 0.05 |
Hist
| 09/30/2017 |
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United Airlines Holdings, Inc.
| UAL | COM | 21,100 | 21,100 | 1,285,000 | 1,285,000 | 0.88 | 0.01 |
Hist
| 09/30/2017 |
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LAM RESEARCH CORP
| LRCX | Common | 6,200 | 6,200 | 1,147,000 | 1,147,000 | 0.79 | 0.00 |
Hist
| 09/30/2017 |
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FMC CORP
| FMC | Common | 11,491 | 11,491 | 1,026,000 | 1,026,000 | 0.70 | 0.01 |
Hist
| 09/30/2017 |
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Marathon Petroleum Corp
| MPC | Common | 16,700 | 16,700 | 937,000 | 937,000 | 0.64 | 0.00 |
Hist
| 09/30/2017 |
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Broadcom Ltd
| AVGO | SHS | 2,849 | 2,849 | 691,000 | 691,000 | 0.47 | 0.00 |
Hist
| 09/30/2017 |
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T-Mobile US, Inc.
| TMUS | COM | 9,700 | 9,700 | 598,000 | 598,000 | 0.41 | 0.00 |
Hist
| 09/30/2017 |
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NEXTERA ENERGY INC
| FPL | common | 3,584 | 3,584 | 525,000 | 525,000 | 0.36 | 0.00 |
Hist
| 09/30/2017 |
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ENERGIZER HOLDINGS, INC.
| ENR | COM | 10,000 | 10,000 | 461,000 | 461,000 | 0.32 | 0.02 |
Hist
| 09/30/2017 |
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Triton International Ltd
| TRTN | STOCK | 13,381 | 13,381 | 445,000 | 445,000 | 0.31 | 0.02 |
Hist
| 09/30/2017 |
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Bioverativ Inc.
| BIVV | Common | 7,351 | 7,351 | 420,000 | 420,000 | 0.29 | 0.01 |
Hist
| 09/30/2017 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 7,367 | 7,367 | 412,000 | 412,000 | 0.28 | 0.00 |
Hist
| 09/30/2017 |
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Viacom Inc.
| VIA.B | Common | 13,200 | 13,200 | 367,000 | 367,000 | 0.25 | 0.00 |
Hist
| 09/30/2017 |
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Taylor Morrison Home Corp
| TMHC | CL A | 15,700 | 15,700 | 346,000 | 346,000 | 0.24 | 0.01 |
Hist
| 09/30/2017 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 6,000 | 6,000 | 227,000 | 227,000 | 0.16 | 0.00 |
Hist
| 09/30/2017 |
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CAI International, Inc.
| CAI | COMMON STOCK | 7,400 | 7,400 | 224,000 | 224,000 | 0.15 | 0.04 |
Hist
| 09/30/2017 |
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AVANOS MEDICAL, INC.
| HYH | COM | 4,500 | 4,500 | 203,000 | 203,000 | 0.14 | 0.01 |
Hist
| 09/30/2017 |
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PDL BIOPHARMA, INC.
| PDLI | Common | 26,000 | 26,000 | 88,000 | 88,000 | 0.06 | 0.02 |
Hist
| 09/30/2017 |
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