Director Portfolio Administration

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