Quotient Investors, LLC [Rocket]

Holdings

Quotient Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	36,605	-1,865	5,642,000	5,636,460	3.87	0.00	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	59,909	480	4,463,000	4,458,904	3.06	0.00	Hist	09/30/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,961	5,281	3,476,000	3,473,683	2.38	1.15	Hist	09/30/2017
Meta Platforms, Inc.	FB	Common	19,313	12	3,300,000	3,297,086	2.26	0.00	Hist	09/30/2017
ON SEMICONDUCTOR CORP	ON	Common	163,838	-47,574	3,026,000	3,023,032	2.07	0.04	Hist	09/30/2017
AMAZON COM INC	AMZN	Common	2,975	178	2,860,000	2,857,293	1.96	0.00	Hist	09/30/2017
Lazard Ltd	LAZ	Cl A	60,725	60,725	2,746,000	2,746,000	1.88	0.05	Hist	09/30/2017
TUPPERWARE BRANDS CORP	TUP	Common	43,271	14,027	2,675,000	2,672,946	1.83	0.09	Hist	09/30/2017
US BANCORP \DE\	USB	Common	48,500	39,000	2,599,000	2,598,507	1.78	0.00	Hist	09/30/2017
BIOGEN INC.	BIIB	Common	7,964	46	2,494,000	2,491,851	1.71	0.00	Hist	09/30/2017
Alphabet Inc.	GOOGL	COM	2,468	0	2,403,000	2,400,706	1.65	0.00	Hist	09/30/2017
AT&T CORP	T	Common	61,278	103	2,400,000	2,397,692	1.65		Hist	09/30/2017
JOHNSON & JOHNSON	JNJ	Common	17,235	-1,818	2,241,000	2,238,479	1.54	0.00	Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	88,196	25,351	2,133,000	2,131,303	1.46	0.00	Hist	09/30/2017
NORFOLK SOUTHERN CORP	NSC	Common	15,817	-2,000	2,092,000	2,089,832	1.43	0.01	Hist	09/30/2017
Univar Solutions Inc.	UNVR	COM	71,101	1,988	2,057,000	2,054,982	1.41	0.05	Hist	09/30/2017
KLX Inc.	KLXI	COM	38,424	38,424	2,034,000	2,034,000	1.39	0.07	Hist	09/30/2017
WESTERN DIGITAL CORP	WDC	Common	22,400	22,400	1,935,000	1,935,000	1.33	0.01	Hist	09/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	34,355	0	1,895,000	1,893,096	1.30	0.00	Hist	09/30/2017
HOME DEPOT, INC.	HD	Common	11,314	0	1,851,000	1,849,264	1.27	0.00	Hist	09/30/2017
VISA INC.	V	CL A	17,315	2,515	1,822,000	1,820,612	1.25	0.00	Hist	09/30/2017
COCA COLA CO	KO	Common	40,247	189	1,812,000	1,810,203	1.24	0.00	Hist	09/30/2017
UNITEDHEALTH GROUP INC	UNH	Common	9,011	211	1,765,000	1,763,368	1.21	0.00	Hist	09/30/2017
Hilton Worldwide Holdings Inc.	HLT	Common	24,800	24,800	1,722,000	1,722,000	1.18	0.01	Hist	09/30/2017
Alphabet Inc.	GOOG	COM	1,764	0	1,692,000	1,690,397	1.16	0.00	Hist	09/30/2017
HONEYWELL INTERNATIONAL INC	HON	Common	11,700	0	1,658,000	1,656,441	1.14	0.00	Hist	09/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	46,635	8,400	1,568,000	1,566,803	1.07	0.00	Hist	09/30/2017
COMCAST CORP	CMCSA	Common	40,602	0	1,562,000	1,560,420	1.07	0.00	Hist	09/30/2017
LOUISIANA-PACIFIC CORP	LPX	Common	57,689	27,289	1,562,000	1,561,267	1.07	0.04	Hist	09/30/2017
Xylem Inc.	XYL	Common	24,100	1,800	1,509,000	1,507,764	1.03	0.01	Hist	09/30/2017
Hanesbrands Inc.	HBI	Common	61,172	-3,019	1,507,000	1,505,513	1.03	0.02	Hist	09/30/2017
AMGEN INC	AMGN	Common	7,832	0	1,460,000	1,458,651	1.00	0.00	Hist	09/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,803	0	1,422,000	1,420,492	0.97	0.00	Hist	09/30/2017
PFIZER INC	PFE	Common	39,298	-8,300	1,403,000	1,401,401	0.96	0.00	Hist	09/30/2017
PEPSICO INC	PEP	Common	12,398	0	1,382,000	1,380,568	0.95	0.00	Hist	09/30/2017
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