0001455139-17-000002.txt : 20170419 0001455139-17-000002.hdr.sgml : 20170419 20170419144425 ACCESSION NUMBER: 0001455139-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170419 DATE AS OF CHANGE: 20170419 EFFECTIVENESS DATE: 20170419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quotient Investors, LLC CENTRAL INDEX KEY: 0001455139 IRS NUMBER: 261537077 STATE OF INCORPORATION: NY FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13330 FILM NUMBER: 17769721 BUSINESS ADDRESS: STREET 1: 12 EAST 41ST STREET STREET 2: SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126854811 MAIL ADDRESS: STREET 1: 12 EAST 41ST STREET STREET 2: SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455139 XXXXXXXX 03-31-2017 03-31-2017 Quotient Investors, LLC
12 EAST 41ST STREET SUITE 1101 NEW YORK NY 10017
13F HOLDINGS REPORT 028-13330 N
Francisco Lopez Director Portfolio Administration 212-685-4694 Francisco Lopez New York NY 04-19-2017 0 169 165835 false
INFORMATION TABLE 2 13F.xml 13F 1Q17 ABBOTT LABS COM Com 002824100 546 12300.00 SH SOLE 0 0 12300.00 ABBVIE INC. COM Com 00287Y109 821 12600.00 SH SOLE 0 0 12600.00 ACCENTURE LTD BERMUDA CL A Com G1151C101 1519 12675.00 SH SOLE 75.00 0 12600.00 ACCO BRANDS CORP COM Com 00081T108 374 28478.00 SH SOLE 678.00 0 27800.00 ADOBE SYS INC COM Com 00724F101 442 3400.00 SH SOLE 0 0 3400.00 AGENUS INC COM NEW Com 00847G705 177 47000.00 SH SOLE 0 0 47000.00 ALLSTATE CORP Com 020002101 673 8262.00 SH SOLE 362.00 0 7900.00 ALPHABET INC CAP STK CL A Com 02079K305 2637 3110.00 SH SOLE 28.00 0 3082.00 ALPHABET INC CL C Com 02079K107 1198 1444.00 SH SOLE 52.00 0 1392.00 AMAZON COM INC Com 023135106 1393 1571.00 SH SOLE 13.00 0 1558.00 AMERICAN AIRLS GROUP I COM Com 02376R102 1797 42482.00 SH SOLE 282.00 0 42200.00 AMERICAN ASSETS TR INC COM Com 024013104 473 11300.00 SH SOLE 0 0 11300.00 AMERICAN AXLE & MFG COM Com 024061103 334 17773.00 SH SOLE 2173.00 0 15600.00 AMGEN INC COM Com 031162100 1449 8832.00 SH SOLE 232.00 0 8600.00 AMN HEALTHCARE SERVICE COM Com 001744101 491 12100.00 SH SOLE 0 0 12100.00 ANADARKO PETE CORP COM Com 032511107 831 13400.00 SH SOLE 0 0 13400.00 APPLE COMPUTER INC COM Com 037833100 6584 45829.00 SH SOLE 829.00 0 45000.00 APPLIED MATLS INC COM Com 038222105 1045 26853.00 SH SOLE 1653.00 0 25200.00 AT&T INC COM Com 00206R102 2554 61475.00 SH SOLE 1575.00 0 59900.00 ATYR PHARMA INC COM Com 002120103 78 22200.00 SH SOLE 0 0 22200.00 AUTOMATIC DATA PROCESS COM Com 053015103 840 8200.00 SH SOLE 0 0 8200.00 AVALONBAY CMNTYS INC COM Com 053484101 391 2127.00 SH SOLE 127.00 0 2000.00 BECTON DICKINSON & CO COM Com 075887109 766 4175.00 SH SOLE 75.00 0 4100.00 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 1897 11380.00 SH SOLE 280.00 0 11100.00 BIG LOTS INC COM Com 089302103 492 10100.00 SH SOLE 0 0 10100.00 BIOGEN IDEC INC COM Com 09062X103 2028 7418.00 SH SOLE 118.00 0 7300.00 BOFI HLDG INC COM Com 05566U108 222 8500.00 SH SOLE 0 0 8500.00 BRINKER INTL INC COM Com 109641100 698 15867.00 SH SOLE 167.00 0 15700.00 BRISTOL MYERS SQUIBB COM Com 110122108 392 7200.00 SH SOLE 0 0 7200.00 BROADSOFT INC COM Com 11133B409 708 17600.00 SH SOLE 0 0 17600.00 BROOKDALE SR LIVING COM Com 112463104 2810 209262.0 SH SOLE 4462.00 0 04800.00 CALLON PETE CO DEL COM Com 13123X102 172 13100.00 SH SOLE 0 0 13100.00 CAPSTEAD MTG CORP COM Com 14067E506 229 21700.00 SH SOLE 0 0 21700.00 CARDIOVASCULAR SYS INC COM Com 141619106 557 19700.00 SH SOLE 0 0 19700.00 CARDTRONICS PLC A Com G1991C105 393 8400.00 SH SOLE 0 0 8400.00 CECO ENVIRONMENTAL COR COM Com 125141101 390 37100.00 SH SOLE 0 0 37100.00 CELGENE CORP COM Com 151020104 434 3486.00 SH SOLE 86.00 0 3400.00 CENTERPOINT ENERGY INC COM Com 15189T107 3102 112522.0 SH SOLE 2522.00 0 10000.00 CHEVRON CORP Com 166764100 1192 11100.00 SH SOLE 0 0 11100.00 CHUBB LIMITED COM Com H1467J104 756 5552.00 SH SOLE 452.00 0 5100.00 CISCO SYS INC COM Com 17275R102 1292 38235.00 SH SOLE 835.00 0 37400.00 CITIGROUP INC COM Com 172967424 1627 27200.00 SH SOLE 0 0 27200.00 COCA COLA CO COM Com 191216100 2209 52058.00 SH SOLE 858.00 0 51200.00 COGNIZANT TECH SOLUTNS CL A Com 192446102 1257 21113.00 SH SOLE 113.00 0 21000.00 COMCAST CORP CL A Com 20030N101 2146 57102.00 SH SOLE 502.00 0 56600.00 CONOCOPHILLIPS COM Com 20825C104 763 15298.00 SH SOLE 298.00 0 15000.00 CROCS INC COM Com 227046109 371 52500.00 SH SOLE 0 0 52500.00 CROWN CASTLE INTL CORP COM Com 22822V101 661 7000.00 SH SOLE 0 0 7000.00 CVS CAREMARK CORP COM Com 126650100 290 3700.00 SH SOLE 0 0 3700.00 DICERNA PHARMACEUTICAL COM Com 253031108 46 13600.00 SH SOLE 0 0 13600.00 DISCOVER FINL SVCS COM Com 254709108 650 9500.00 SH SOLE 0 0 9500.00 DISNEY WALT CO COM Com 254687106 2142 18893.00 SH SOLE 393.00 0 18500.00 DOLLAR GEN CORP NEW COM Com 256677105 349 5000.00 SH SOLE 0 0 5000.00 DUKE ENERGY CORP NEW COM Com 26441C204 759 9254.00 SH SOLE 254.00 0 9000.00 DUPONT FABROS TECH INC COM Com 26613Q106 501 10100.00 SH SOLE 0 0 10100.00 EBAY INC COM Com 278642103 1073 31957.00 SH SOLE 957.00 0 31000.00 EQUITY RESIDENT PPTYS SH BEN I Com 29476L107 330 5300.00 SH SOLE 0 0 5300.00 EXELON CORP COM Com 30161N101 716 19900.00 SH SOLE 0 0 19900.00 EXXON MOBIL CORP COM Com 30231G102 1288 15706.00 SH SOLE 1006.00 0 14700.00 FACEBOOK INC CL A Com 30303M102 3360 23654.00 SH SOLE 254.00 0 23400.00 FINISAR CORP COM NEW Com 31787A507 1487 54400.00 SH SOLE 0 0 54400.00 FIRST FINL CORP IND COM Com 320218100 713 15000.00 SH SOLE 0 0 15000.00 FIRST INTST BANCSYS IN COM CL Com 32055Y201 270 6800.00 SH SOLE 0 0 6800.00 FNB CORP COM Com 302520101 269 18100.00 SH SOLE 0 0 18100.00 GAP INC DEL COM Com 364760108 299 12300.00 SH SOLE 0 0 12300.00 GENERAL ELEC CO Com 369604103 699 23450.00 SH SOLE 1050.00 0 22400.00 GENERAL MTRS CO COM Com 37045V100 347 9800.00 SH SOLE 0 0 9800.00 GILEAD SCIENCES INC COM Com 375558103 1007 14832.00 SH SOLE 232.00 0 14600.00 GOLDMAN SACHS GROUP COM Com 38141G104 1529 6654.00 SH SOLE 54.00 0 6600.00 GROUPON INC COM Com 399473107 424 108000.0 SH SOLE 0 0 08000.00 HARTFORD FINL SVCS GRO Com 416515104 1213 25234.00 SH SOLE 34.00 0 25200.00 HCP INC COM Com 40414L109 266 8500.00 SH SOLE 0 0 8500.00 HEWLETT PACKARD ENTERP COM Com 42824C109 1145 48300.00 SH SOLE 0 0 48300.00 HOME DEPOT INC COM Com 437076102 1955 13314.00 SH SOLE 314.00 0 13000.00 HONEYWELL INTL INC COM Com 438516106 1711 13700.00 SH SOLE 0 0 13700.00 HP INC COM Com 40434L105 275 15400.00 SH SOLE 0 0 15400.00 HUNTSMAN CORP COM Com 447011107 1983 80818.00 SH SOLE 2018.00 0 78800.00 ILLINOIS TOOL WKS INC COM Com 452308109 967 7300.00 SH SOLE 0 0 7300.00 INTEGRATED DEVICE TECH COM Com 458118106 360 15200.00 SH SOLE 0 0 15200.00 INTERNATIONAL BNCSHRS COM Com 459044103 669 18900.00 SH SOLE 0 0 18900.00 INTERNATIONAL BUSINESS MACHINE Com 459200101 1846 10603.00 SH SOLE 203.00 0 10400.00 INTUITIVE SURGICAL INC COM NEW Com 46120E602 766 1000.00 SH SOLE 0 0 1000.00 JOHNSON & JOHNSON COM Com 478160104 2622 21053.00 SH SOLE 553.00 0 20500.00 JPMORGAN CHASE & CO COM Com 46625H100 2365 26928.00 SH SOLE 728.00 0 26200.00 KANSAS CITY SOUTHERN INDS COM Com 485170302 1063 12400.00 SH SOLE 0 0 12400.00 KATE SPADE & CO COM Com 485865109 229 9877.00 SH SOLE 2177.00 0 7700.00 KENNEDY-WILSON HLDGS I COM Com 489398107 457 20600.00 SH SOLE 0 0 20600.00 KEYCORP NEW COM Com 493267108 583 32800.00 SH SOLE 0 0 32800.00 KROGER CO COM Com 501044101 1987 67382.00 SH SOLE 882.00 0 66500.00 LILLY ELI & CO COM Com 532457108 410 4874.00 SH SOLE 174.00 0 4700.00 LIONS GATE ENTMNT CORP CL B NO Com 535919500 380 15600.00 SH SOLE 0 0 15600.00 LOWES COS INC COM Com 548661107 987 12000.00 SH SOLE 0 0 12000.00 MARCUS CORP COM Com 566330106 491 15300.00 SH SOLE 0 0 15300.00 MATTHEWS INTL CORP CL A Com 577128101 702 10371.00 SH SOLE 82.00 0 10289.00 MCDONALDS CORP Com 580135101 1503 11600.00 SH SOLE 0 0 11600.00 MCKESSON CORP NEW COM Com 58155Q103 1601 10800.00 SH SOLE 0 0 10800.00 MEDTRONIC PLC SHS Com G5960L103 846 10500.00 SH SOLE 0 0 10500.00 MEET GROUP INC COM Com 58513U101 272 46100.00 SH SOLE 0 0 46100.00 MERCK & CO INC NEW COM Com 58933Y105 708 11148.00 SH SOLE 648.00 0 10500.00 MICHAEL KORS HLDGS LTD SHS Com G60754101 2389 62700.00 SH SOLE 0 0 62700.00 MICROSEMI CORP COM Com 595137100 206 4000.00 SH SOLE 0 0 4000.00 MICROSOFT CORP COM Com 594918104 5326 80869.00 SH SOLE 1569.00 0 79300.00 MILACRON HLDGS CORP COM Com 59870L106 367 19700.00 SH SOLE 0 0 19700.00 MOOG INC CL A Com 615394202 566 8400.00 SH SOLE 0 0 8400.00 MORGAN STANLEY COM NEW Com 617446448 651 15200.00 SH SOLE 0 0 15200.00 NATIONAL HEALTHCARE COM Com 635906100 599 8400.00 SH SOLE 0 0 8400.00 NATIONSTAR MTG HLDGS COM Com 63861C109 2479 157297.0 SH SOLE 3097.00 0 54200.00 NRG YIELD INC CL C Com 62942X405 676 38200.00 SH SOLE 0 0 38200.00 O REILLY AUTOMOTIVE IN COM Com 67103H107 567 2100.00 SH SOLE 0 0 2100.00 OMNICOM GROUP INC COM Com 681919106 379 4400.00 SH SOLE 0 0 4400.00 ON SEMICONDUCTOR CORP COM Com 682189105 3572 230593.0 SH SOLE 4593.00 0 26000.00 ONEOK INC NEW COM Com 682680103 2043 36844.00 SH SOLE 644.00 0 36200.00 ORACLE CORP COM Com 68389X105 1865 41811.00 SH SOLE 211.00 0 41600.00 ORASURE TECHNOLOGIES COM Com 68554V108 438 33900.00 SH SOLE 0 0 33900.00 ORGANOVO HLDGS INC COM Com 68620A104 534 168000.0 SH SOLE 0 0 68000.00 PATRICK INDS INC COM Com 703343103 454 6400.00 SH SOLE 0 0 6400.00 PEPSICO INC COM Com 713448108 1762 15752.00 SH SOLE 352.00 0 15400.00 PFIZER INC COM Com 717081103 1235 36098.00 SH SOLE 398.00 0 35700.00 PHILIP MORRIS INTL INC COM Com 718172109 579 5130.00 SH SOLE 440.00 0 4690.00 PIER 1 IMPORTS INC COM Com 720279108 89 12400.00 SH SOLE 0 0 12400.00 PRA HEALTH SCIENCES IN COM Com 69354M108 535 8200.00 SH SOLE 0 0 8200.00 PRICELINE COM INC COM NEW Com 741503403 1922 1080.00 SH SOLE 25.00 0 1055.00 PROCTER & GAMBLE CO COM Com 742718109 1512 16832.00 SH SOLE 732.00 0 16100.00 PROGRESS SOFTWARE CORP COM Com 743312100 517 17800.00 SH SOLE 0 0 17800.00 PRUDENTIAL FINL INC COM Com 744320102 875 8200.00 SH SOLE 0 0 8200.00 PS BUSINESS PKS INC CA COM Com 69360J107 367 3200.00 SH SOLE 0 0 3200.00 PUBLIC STORAGE COM Com 74460D109 921 4207.00 SH SOLE 107.00 0 4100.00 PVH CORP COM Com 693656100 466 4504.00 SH SOLE 204.00 0 4300.00 REGIS CORP MINN COM Com 758932107 297 25300.00 SH SOLE 0 0 25300.00 RENEWABLE ENERGY GROUP COM NEW Com 75972A301 310 29700.00 SH SOLE 0 0 29700.00 REX AMERICAN RESOURCES COM Com 761624105 502 5551.00 SH SOLE 0 0 5551.00 ROADRUNNER TRANSN SVCS COM Com 76973Q105 82 11900.00 SH SOLE 0 0 11900.00 SANDERSON FARMS INC COM Com 800013104 374 3600.00 SH SOLE 0 0 3600.00 SANMINA CORPORATION COM Com 801056102 767 18900.00 SH SOLE 0 0 18900.00 SCHLUMBERGER LTD COM Com 806857108 719 9200.00 SH SOLE 0 0 9200.00 SIMON PPTY GROUP NEW COM Com 828806109 912 5300.00 SH SOLE 0 0 5300.00 SJW CORP COM Com 784305104 415 8600.00 SH SOLE 0 0 8600.00 SKYWORKS SOLUTIONS INC COM Com 83088M102 764 7800.00 SH SOLE 0 0 7800.00 SOUTHERN CO COM Com 842587107 281 5651.00 SH SOLE 151.00 0 5500.00 SPIRIT AEROSYS HLDGS I COM CL Com 848574109 2126 36700.00 SH SOLE 0 0 36700.00 STANLEY BLACK & DECKER COM Com 854502101 731 5500.00 SH SOLE 0 0 5500.00 STARBUCKS CORP Com 855244109 1001 17144.00 SH SOLE 544.00 0 16600.00 SUNSTONE HOTL INVS INC COM Com 867892101 492 32100.00 SH SOLE 0 0 32100.00 SYNCHRONOSS TECHNO INC COM Com 87157B103 295 12100.00 SH SOLE 0 0 12100.00 TCF FINL CORP COM Com 872275102 698 41000.00 SH SOLE 0 0 41000.00 TEMPUR PEDIC INTL INC COM Com 88023U101 269 5800.00 SH SOLE 0 0 5800.00 TETRA TECH INC NEW COM Com 88162G103 327 8000.00 SH SOLE 0 0 8000.00 TRINITY INDS INC Com 896522109 518 19521.00 SH SOLE 1121.00 0 18400.00 TRIUMPH GROUP INC NEW COM Com 896818101 278 10800.00 SH SOLE 0 0 10800.00 TUPPERWARE CORP COM Com 899896104 1976 31500.00 SH SOLE 0 0 31500.00 TYSON FOODS INC CL A Com 902494103 781 12659.00 SH SOLE 559.00 0 12100.00 UNIT CORP COM Com 909218109 447 18500.00 SH SOLE 0 0 18500.00 UNITED INS HLDGS CORP COM Com 910710102 187 11700.00 SH SOLE 0 0 11700.00 UNITED PARCEL SERVICE CL B Com 911312106 547 5100.00 SH SOLE 0 0 5100.00 UNITED STATES CELLULAR COM Com 911684108 329 8800.00 SH SOLE 0 0 8800.00 UNIVAR INC COM Com 91336L107 1843 60100.00 SH SOLE 0 0 60100.00 US BANCORP DEL Com 902973304 489 9500.00 SH SOLE 0 0 9500.00 USANA HEALTH SCIENCES COM Com 90328M107 605 10500.00 SH SOLE 0 0 10500.00 VERIZON COMMUNICATIONS COM Com 92343V104 1818 37302.00 SH SOLE 902.00 0 36400.00 W & T OFFSHORE INC COM Com 92922P106 76 27600.00 SH SOLE 0 0 27600.00 WAL MART STORES INC COM Com 931142103 594 8239.00 SH SOLE 139.00 0 8100.00 WALGREENS BOOTS ALLIAN COM Com 931427108 487 5867.00 SH SOLE 67.00 0 5800.00 WELLS FARGO & CO NEW Com 949746101 1929 34655.00 SH SOLE 1055.00 0 33600.00 WELLTOWER INC COM Com 95040Q104 333 4700.00 SH SOLE 0 0 4700.00 WILLIAMS COS INC DEL Com 969457100 367 12400.00 SH SOLE 0 0 12400.00 WILLIS TOWERS WATSON P SHS Com G96629103 2845 21737.00 SH SOLE 437.00 0 21300.00 WORTHINGTON INDS INC COM Com 981811102 600 13300.00 SH SOLE 0 0 13300.00 XPERI CORP COM Com 98421B100 326 9600.00 SH SOLE 0 0 9600.00 ZIX CORP COM Com 98974P100 85 17600.00 SH SOLE 0 0 17600.00