0001455139-17-000004.txt : 20170721
0001455139-17-000004.hdr.sgml : 20170721
20170721101057
ACCESSION NUMBER: 0001455139-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170721
DATE AS OF CHANGE: 20170721
EFFECTIVENESS DATE: 20170721
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13330
FILM NUMBER: 17975684
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001455139
XXXXXXXX
06-30-2017
06-30-2017
true
1
RESTATEMENT
Quotient Investors, LLC
12 EAST 41ST STREET
SUITE 1101
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-13330
N
Francisco Lopez
Director Portfolio Administration
2126854694
Francisco Lopez
New York
X1
07-21-2017
0
148
140518
INFORMATION TABLE
2
13F.xml
13F 2Q17
A H BELO CORP COM CL A
Com
001282102
75
13568.00
SH
SOLE
0
0
13568.00
ABBOTT LABS COM
Com
002824100
739
15200.00
SH
SOLE
0
0
15200.00
ABBVIE INC. COM
Com
00287Y109
804
11091.00
SH
SOLE
91.00
0
11000.00
ACCENTURE LTD BERMUDA CL A
Com
G1151C101
937
7575.00
SH
SOLE
75.00
0
7500.00
ACCO BRANDS CORP COM
Com
00081T108
554
47578.00
SH
SOLE
678.00
0
46900.00
ADOBE SYS INC COM
Com
00724F101
891
6300.00
SH
SOLE
0
0
6300.00
AGENUS INC COM NEW
Com
00847G705
65
16600.00
SH
SOLE
0
0
16600.00
ALASKA AIR GROUP INC COM
Com
011659109
1337
14900.00
SH
SOLE
0
0
14900.00
ALPHABET INC CAP STK CL A
Com
02079K305
2294
2468.00
SH
SOLE
28.00
0
2440.00
ALPHABET INC CL C
Com
02079K107
1603
1764.00
SH
SOLE
64.00
0
1700.00
AMAZON COM INC
Com
023135106
2707
2797.00
SH
SOLE
52.00
0
2745.00
AMGEN INC COM
Com
031162100
1349
7832.00
SH
SOLE
232.00
0
7600.00
ANADARKO PETE CORP COM
Com
032511107
676
14900.00
SH
SOLE
0
0
14900.00
ANWORTH MORTGAGE ASSET COM
Com
037347101
87
14400.00
SH
SOLE
0
0
14400.00
APPLE COMPUTER INC COM
Com
037833100
5540
38470.00
SH
SOLE
870.00
0
37600.00
ASSURANT INC COM
Com
04621X108
2032
19597.00
SH
SOLE
497.00
0
19100.00
AT&T INC COM
Com
00206R102
2308
61175.00
SH
SOLE
1575.00
0
59600.00
ATYR PHARMA INC COM
Com
002120103
77
22200.00
SH
SOLE
0
0
22200.00
AUTOMATIC DATA PROCESS COM
Com
053015103
717
7000.00
SH
SOLE
0
0
7000.00
AVALONBAY CMNTYS INC COM
Com
053484101
409
2127.00
SH
SOLE
127.00
0
2000.00
BANK OF AMERICA CORP NEW COM
Com
060505104
2010
82855.00
SH
SOLE
455.00
0
82400.00
BECTON DICKINSON & CO COM
Com
075887109
737
3775.00
SH
SOLE
75.00
0
3700.00
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
2317
13680.00
SH
SOLE
480.00
0
13200.00
BERRY PLASTICS GROUP I COM
Com
08579W103
1203
21100.00
SH
SOLE
0
0
21100.00
BIOGEN IDEC INC COM
Com
09062X103
2149
7918.00
SH
SOLE
118.00
0
7800.00
BRINKER INTL INC COM
Com
109641100
273
7171.00
SH
SOLE
1571.00
0
5600.00
BRISTOL MYERS SQUIBB COM
Com
110122108
351
6300.00
SH
SOLE
0
0
6300.00
CARDIOVASCULAR SYS INC COM
Com
141619106
226
7000.00
SH
SOLE
0
0
7000.00
CECO ENVIRONMENTAL COR COM
Com
125141101
167
18200.00
SH
SOLE
0
0
18200.00
CELGENE CORP COM
Com
151020104
499
3841.00
SH
SOLE
141.00
0
3700.00
CENTERPOINT ENERGY INC COM
Com
15189T107
912
33323.00
SH
SOLE
523.00
0
32800.00
CHEVRON CORP
Com
166764100
1158
11100.00
SH
SOLE
0
0
11100.00
CISCO SYS INC COM
Com
17275R102
1197
38235.00
SH
SOLE
835.00
0
37400.00
CLUBCORP HLDGS INC COM
Com
18948M108
141
10800.00
SH
SOLE
0
0
10800.00
COCA COLA CO COM
Com
191216100
1797
40058.00
SH
SOLE
858.00
0
39200.00
COGNIZANT TECH SOLUTNS CL A
Com
192446102
687
10340.00
SH
SOLE
240.00
0
10100.00
COMCAST CORP CL A
Com
20030N101
1580
40602.00
SH
SOLE
502.00
0
40100.00
CONOCOPHILLIPS COM
Com
20825C104
581
13225.00
SH
SOLE
125.00
0
13100.00
CROWN CASTLE INTL CORP COM
Com
22822V101
641
6400.00
SH
SOLE
0
0
6400.00
CVS CAREMARK CORP COM
Com
126650100
620
7700.00
SH
SOLE
0
0
7700.00
DELPHI AUTOMOTIVE PLC SHS
Com
G27823106
272
3100.00
SH
SOLE
0
0
3100.00
DICERNA PHARMACEUTICAL COM
Com
253031108
61
19300.00
SH
SOLE
0
0
19300.00
DISCOVER FINL SVCS COM
Com
254709108
491
7900.00
SH
SOLE
500.00
0
7400.00
DISNEY WALT CO COM
Com
254687106
1752
16493.00
SH
SOLE
393.00
0
16100.00
DUKE ENERGY CORP NEW COM
Com
26441C204
732
8754.00
SH
SOLE
254.00
0
8500.00
ELLINGTON FINANCIAL LL COM
Com
288522303
167
10300.00
SH
SOLE
0
0
10300.00
ENBRIDGE ENERGY MANAGE SHS UNI
Com
29250X103
864
56084.00
SH
SOLE
3084.00
0
53000.00
ENOVA INTL INC COM
Com
29357K103
242
16300.00
SH
SOLE
0
0
16300.00
EQUITY RESIDENT PPTYS SH BEN I
Com
29476L107
349
5300.00
SH
SOLE
0
0
5300.00
EXELON CORP COM
Com
30161N101
599
16600.00
SH
SOLE
0
0
16600.00
EXXON MOBIL CORP COM
Com
30231G102
1392
17246.00
SH
SOLE
946.00
0
16300.00
FACEBOOK INC CL A
Com
30303M102
2914
19301.00
SH
SOLE
401.00
0
18900.00
FIRST FINL CORP IND COM
Com
320218100
251
5300.00
SH
SOLE
0
0
5300.00
GENERAL ELEC CO
Com
369604103
1697
62845.00
SH
SOLE
2345.00
0
60500.00
GENERAL MTRS CO COM
Com
37045V100
328
9400.00
SH
SOLE
0
0
9400.00
GOLDMAN SACHS GROUP COM
Com
38141G104
1454
6554.00
SH
SOLE
54.00
0
6500.00
GROUPON INC COM
Com
399473107
146
38000.00
SH
SOLE
0
0
38000.00
HANESBRANDS INC COM
Com
410345102
1487
64191.00
SH
SOLE
3191.00
0
61000.00
HARTFORD FINL SVCS GRO
Com
416515104
1001
19034.00
SH
SOLE
34.00
0
19000.00
HCP INC COM
Com
40414L109
316
9900.00
SH
SOLE
0
0
9900.00
HOME DEPOT INC COM
Com
437076102
1736
11314.00
SH
SOLE
314.00
0
11000.00
HONEYWELL INTL INC COM
Com
438516106
1559
11700.00
SH
SOLE
0
0
11700.00
HUMANA INC
Com
444859102
2138
8886.00
SH
SOLE
386.00
0
8500.00
HUNTSMAN CORP COM
Com
447011107
818
31655.00
SH
SOLE
1855.00
0
29800.00
INTERNATIONAL BNCSHRS COM
Com
459044103
235
6700.00
SH
SOLE
0
0
6700.00
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1508
9803.00
SH
SOLE
203.00
0
9600.00
INTUITIVE SURGICAL INC COM NEW
Com
46120E602
561
600.00
SH
SOLE
0
0
600.00
JOHNSON & JOHNSON COM
Com
478160104
2521
19053.00
SH
SOLE
553.00
0
18500.00
JPMORGAN CHASE & CO COM
Com
46625H100
2290
25057.00
SH
SOLE
857.00
0
24200.00
KEYCORP NEW COM
Com
493267108
515
27500.00
SH
SOLE
0
0
27500.00
KROGER CO COM
Com
501044101
1651
70782.00
SH
SOLE
882.00
0
69900.00
LILLY ELI & CO COM
Com
532457108
352
4274.00
SH
SOLE
174.00
0
4100.00
LOUISIANA PAC CORP
Com
546347105
733
30400.00
SH
SOLE
0
0
30400.00
LOWES COS INC COM
Com
548661107
806
10400.00
SH
SOLE
0
0
10400.00
MASTERCARD INC CL A
Com
57636Q104
255
2100.00
SH
SOLE
0
0
2100.00
MAXLINEAR INC CL A
Com
57776J100
611
21900.00
SH
SOLE
0
0
21900.00
MCDONALDS CORP
Com
580135101
1302
8500.00
SH
SOLE
0
0
8500.00
MCKESSON CORP NEW COM
Com
58155Q103
428
2600.00
SH
SOLE
0
0
2600.00
MDU RES GROUP INC COM
Com
552690109
1933
73792.00
SH
SOLE
1192.00
0
72600.00
MEDTRONIC PLC SHS
Com
G5960L103
1072
12078.00
SH
SOLE
78.00
0
12000.00
MERCK & CO INC NEW COM
Com
58933Y105
920
14348.00
SH
SOLE
648.00
0
13700.00
MICROSOFT CORP COM
Com
594918104
4096
59429.00
SH
SOLE
1329.00
0
58100.00
MONDELEZ INTL INC CL A
Com
609207105
285
6600.00
SH
SOLE
0
0
6600.00
MORGAN STANLEY COM NEW
Com
617446448
677
15200.00
SH
SOLE
0
0
15200.00
NATIONAL HEALTHCARE COM
Com
635906100
210
3000.00
SH
SOLE
0
0
3000.00
NORFOLK SOUTHERN CORP COM
Com
655844108
2168
17817.00
SH
SOLE
317.00
0
17500.00
NRG ENERGY INC COM
Com
629377508
610
35400.00
SH
SOLE
0
0
35400.00
NRG YIELD INC CL C
Com
62942X405
218
12400.00
SH
SOLE
0
0
12400.00
O REILLY AUTOMOTIVE IN COM
Com
67103H107
394
1800.00
SH
SOLE
0
0
1800.00
ON DECK CAP INC COM
Com
682163100
52
11200.00
SH
SOLE
0
0
11200.00
ON SEMICONDUCTOR CORP COM
Com
682189105
2968
211412.0
SH
SOLE
4512.00
0
06900.00
ONEOK INC NEW COM
Com
682680103
1544
29600.00
SH
SOLE
0
0
29600.00
ORACLE CORP COM
Com
68389X105
1099
21911.00
SH
SOLE
211.00
0
21700.00
ORGANOVO HLDGS INC COM
Com
68620A104
174
66339.00
SH
SOLE
0
0
66339.00
PARK HOTELS RESORTS IN COM
Com
700517105
501
18600.00
SH
SOLE
0
0
18600.00
PAYLOCITY HLDG CORP COM
Com
70438V106
221
4900.00
SH
SOLE
0
0
4900.00
PAYPAL HLDGS INC COM
Com
70450Y103
842
15691.00
SH
SOLE
91.00
0
15600.00
PEPSICO INC COM
Com
713448108
1432
12398.00
SH
SOLE
398.00
0
12000.00
PFIZER INC COM
Com
717081103
1599
47598.00
SH
SOLE
398.00
0
47200.00
PHILIP MORRIS INTL INC COM
Com
718172109
416
3540.00
SH
SOLE
440.00
0
3100.00
PINNACLE ENTMT INC NEW COM
Com
72348Y105
535
27100.00
SH
SOLE
0
0
27100.00
PRICELINE COM INC COM NEW
Com
741503403
1177
629.00
SH
SOLE
19.00
0
610.00
PROCTER & GAMBLE CO COM
Com
742718109
351
4032.00
SH
SOLE
732.00
0
3300.00
PRUDENTIAL FINL INC COM
Com
744320102
779
7200.00
SH
SOLE
0
0
7200.00
PUBLIC STORAGE COM
Com
74460D109
836
4007.00
SH
SOLE
107.00
0
3900.00
PVH CORP COM
Com
693656100
558
4869.00
SH
SOLE
69.00
0
4800.00
REGIONS FINANCIAL CORP COM
Com
7591EP100
733
50100.00
SH
SOLE
0
0
50100.00
REX AMERICAN RESOURCES COM
Com
761624105
251
2600.00
SH
SOLE
0
0
2600.00
SALESFORCE COM INC COM
Com
79466L302
606
7000.00
SH
SOLE
0
0
7000.00
SANMINA CORPORATION COM
Com
801056102
255
6700.00
SH
SOLE
0
0
6700.00
SCHLUMBERGER LTD COM
Com
806857108
619
9400.00
SH
SOLE
0
0
9400.00
SEQUENTIAL BRNDS GROUP COM
Com
81734P107
74
18500.00
SH
SOLE
0
0
18500.00
SIMON PPTY GROUP NEW COM
Com
828806109
906
5600.00
SH
SOLE
0
0
5600.00
SKYWORKS SOLUTIONS INC COM
Com
83088M102
998
10400.00
SH
SOLE
0
0
10400.00
SOUTHERN CO COM
Com
842587107
271
5651.00
SH
SOLE
151.00
0
5500.00
SPIRIT AEROSYS HLDGS I COM CL
Com
848574109
1987
34300.00
SH
SOLE
0
0
34300.00
STANLEY BLACK & DECKER COM
Com
854502101
352
2500.00
SH
SOLE
0
0
2500.00
STARBUCKS CORP
Com
855244109
883
15144.00
SH
SOLE
544.00
0
14600.00
STEWART INFORMATN SVCS COM
Com
860372101
209
4600.00
SH
SOLE
0
0
4600.00
SUNSTONE HOTL INVS INC COM
Com
867892101
164
10200.00
SH
SOLE
0
0
10200.00
TCF FINL CORP COM
Com
872275102
231
14500.00
SH
SOLE
0
0
14500.00
TECH DATA CORP
Com
878237106
212
2100.00
SH
SOLE
0
0
2100.00
TEGNA INC COM
Com
87901J105
241
16700.00
SH
SOLE
0
0
16700.00
THOMSON REUTERS CORP COM
Com
884903105
393
8500.00
SH
SOLE
0
0
8500.00
TRINET GROUP INC COM
Com
896288107
252
7700.00
SH
SOLE
0
0
7700.00
TUPPERWARE CORP COM
Com
899896104
2054
29244.00
SH
SOLE
644.00
0
28600.00
TYSON FOODS INC CL A
Com
902494103
708
11300.00
SH
SOLE
0
0
11300.00
UNITED PARCEL SERVICE CL B
Com
911312106
929
8400.00
SH
SOLE
0
0
8400.00
UNITED RENTALS INC COM
Com
911363109
1499
13300.00
SH
SOLE
0
0
13300.00
UNITEDHEALTH GROUP INC
Com
91324P102
1632
8800.00
SH
SOLE
0
0
8800.00
UNIVAR INC COM
Com
91336L107
2018
69113.00
SH
SOLE
1513.00
0
67600.00
US BANCORP DEL
Com
902973304
493
9500.00
SH
SOLE
0
0
9500.00
USANA HEALTH SCIENCES COM
Com
90328M107
237
3700.00
SH
SOLE
0
0
3700.00
VALERO ENERGY CORP NEW COM
Com
91913Y100
465
6900.00
SH
SOLE
0
0
6900.00
VERIZON COMMUNICATIONS COM
Com
92343V104
1434
32102.00
SH
SOLE
902.00
0
31200.00
VISA INC COM CL A
Com
92826C839
1388
14800.00
SH
SOLE
0
0
14800.00
VISHAY INTERTECHNOLOGY COM
Com
928298108
1667
100400.0
SH
SOLE
0
0
00400.00
VOYA FINL INC COM
Com
929089100
1044
28300.00
SH
SOLE
0
0
28300.00
W & T OFFSHORE INC COM
Com
92922P106
54
27600.00
SH
SOLE
0
0
27600.00
WAL MART STORES INC COM
Com
931142103
797
10525.00
SH
SOLE
225.00
0
10300.00
WALGREENS BOOTS ALLIAN COM
Com
931427108
546
6967.00
SH
SOLE
67.00
0
6900.00
WELLS FARGO & CO NEW
Com
949746101
1904
34355.00
SH
SOLE
1055.00
0
33300.00
WELLTOWER INC COM
Com
95040Q104
389
5200.00
SH
SOLE
0
0
5200.00
WILLIS TOWERS WATSON P SHS
Com
G96629103
1190
8181.00
SH
SOLE
181.00
0
8000.00
WORTHINGTON INDS INC COM
Com
981811102
236
4700.00
SH
SOLE
0
0
4700.00
XPERI CORP COM
Com
98421B100
231
7757.00
SH
SOLE
1457.00
0
6300.00
XYLEM INC COM
Com
98419M100
1236
22300.00
SH
SOLE
0
0
22300.00
ZIX CORP COM
Com
98974P100
82
14400.00
SH
SOLE
0
0
14400.00