Director Portfolio Adminstration

0001455139-17-000005.txt : 20171018 0001455139-17-000005.hdr.sgml : 20171018 20171018121216 ACCESSION NUMBER: 0001455139-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 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: 171142228 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 09-30-2017 09-30-2017 Quotient Investors, LLC

12 EAST 41ST STREET SUITE 1101 NEW YORK NY 10017

13F HOLDINGS REPORT 028-13330 N Frank Lopez Director Portfolio Adminstration 212-685-4694 Frank Lopez New York NY 10-18-2017 0 148 145877 false INFORMATION TABLE 2 Quotient13f.xml QUOTIENT 3Q17 13F A H BELO CORP COM CL A Com 001282102 62 13568.00 SH SOLE 0 0 13568.00 ABBOTT LABS COM Com 002824100 854 16000.00 SH SOLE 0 0 16000.00 ABBVIE INC. COM Com 00287Y109 994 11191.00 SH SOLE 91.00 0 11100.00 ACCENTURE LTD BERMUDA CL A Com G1151C101 1023 7575.00 SH SOLE 75.00 0 7500.00 ACCO BRANDS CORP COM Com 00081T108 125 10478.00 SH SOLE 678.00 0 9800.00 ADOBE SYS INC COM Com 00724F101 940 6300.00 SH SOLE 0 0 6300.00 AGENUS INC COM NEW Com 00847G705 73 16600.00 SH SOLE 0 0 16600.00 ALPHABET INC CAP STK CL A Com 02079K305 2403 2468.00 SH SOLE 28.00 0 2440.00 ALPHABET INC CL C Com 02079K107 1692 1764.00 SH SOLE 64.00 0 1700.00 AMAZON COM INC Com 023135106 2860 2975.00 SH SOLE 75.00 0 2900.00 AMGEN INC COM Com 031162100 1460 7832.00 SH SOLE 232.00 0 7600.00 ANADARKO PETE CORP COM Com 032511107 884 18100.00 SH SOLE 0 0 18100.00 ANWORTH MORTGAGE ASSET COM Com 037347101 83 13800.00 SH SOLE 0 0 13800.00 APPLE COMPUTER INC COM Com 037833100 5642 36605.00 SH SOLE 905.00 0 35700.00 ASSURANT INC COM Com 04621X108 1194 12500.00 SH SOLE 0 0 12500.00 AT&T INC COM Com 00206R102 2400 61278.00 SH SOLE 1478.00 0 59800.00 ATYR PHARMA INC COM Com 002120103 112 22200.00 SH SOLE 0 0 22200.00 AVALONBAY CMNTYS INC COM Com 053484101 379 2127.00 SH SOLE 127.00 0 2000.00 BANK OF AMERICA CORP NEW COM Com 060505104 1010 39855.00 SH SOLE 455.00 0 39400.00 BECTON DICKINSON & CO COM Com 075887109 740 3775.00 SH SOLE 75.00 0 3700.00 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 3476 18961.00 SH SOLE 361.00 0 18600.00 BERRY PLASTICS GROUP I COM Com 08579W103 1252 22100.00 SH SOLE 0 0 22100.00 BIOGEN IDEC INC COM Com 09062X103 2494 7964.00 SH SOLE 133.00 0 7831.00 BIOVERATIV INC COM Com 09075E100 420 7351.00 SH SOLE 451.00 0 6900.00 BROADCOM LTD SHS Com Y09827109 691 2849.00 SH SOLE 249.00 0 2600.00 BROOKDALE SR LIVING COM Com 112463104 340 32044.00 SH SOLE 6944.00 0 25100.00 CAI INTERNATIONAL INC COM Com 12477X106 224 7400.00 SH SOLE 0 0 7400.00 CECO ENVIRONMENTAL COR COM Com 125141101 125 14732.00 SH SOLE 0 0 14732.00 CELGENE CORP COM Com 151020104 1134 7775.00 SH SOLE 175.00 0 7600.00 CENTERPOINT ENERGY INC COM Com 15189T107 625 21400.00 SH 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10300.00 SH SOLE 0 0 10300.00 ENBRIDGE ENERGY MANAGE SHS UNI Com 29250X103 1085 70184.00 SH SOLE 1148.00 0 69036.00 ENERGIZER HLDGS INC NE COM Com 29272W109 461 10000.00 SH SOLE 0 0 10000.00 ENOVA INTL INC COM Com 29357K103 217 16100.00 SH SOLE 0 0 16100.00 EQUITY RESIDENT PPTYS SH BEN I Com 29476L107 349 5300.00 SH SOLE 0 0 5300.00 EXELON CORP COM Com 30161N101 625 16600.00 SH SOLE 0 0 16600.00 EXXON MOBIL CORP COM Com 30231G102 1266 15446.00 SH SOLE 946.00 0 14500.00 F M C CORP Com 302491303 1026 11491.00 SH SOLE 491.00 0 11000.00 FACEBOOK INC CL A Com 30303M102 3300 19313.00 SH SOLE 413.00 0 18900.00 FIRST FINL CORP IND COM Com 320218100 252 5300.00 SH SOLE 0 0 5300.00 GENERAL ELEC CO Com 369604103 2133 88196.00 SH SOLE 2096.00 0 86100.00 GENERAL MTRS CO COM Com 37045V100 396 9800.00 SH SOLE 0 0 9800.00 GOLDMAN SACHS GROUP COM Com 38141G104 1151 4854.00 SH SOLE 54.00 0 4800.00 HALYARD HEALTH INC COM Com 40650V100 203 4500.00 SH SOLE 0 0 4500.00 HANESBRANDS INC COM Com 410345102 1507 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54438.00 SH SOLE 638.00 0 53800.00 LAM RESH CORP COM Com 512807108 1147 6200.00 SH SOLE 0 0 6200.00 LAZARD LTD SHS A Com G54050102 2746 60725.00 SH SOLE 925.00 0 59800.00 LILLY ELI & CO COM Com 532457108 366 4274.00 SH SOLE 174.00 0 4100.00 LOUISIANA PAC CORP Com 546347105 1562 57689.00 SH SOLE 1789.00 0 55900.00 LOWES COS INC COM Com 548661107 727 9100.00 SH SOLE 0 0 9100.00 MARATHON PETE CORP COM Com 56585A102 937 16700.00 SH SOLE 0 0 16700.00 MASTERCARD INC CL A Com 57636Q104 565 4000.00 SH SOLE 0 0 4000.00 MCKESSON CORP NEW COM Com 58155Q103 399 2600.00 SH SOLE 0 0 2600.00 MEDTRONIC PLC SHS Com G5960L103 1140 14654.00 SH SOLE 154.00 0 14500.00 MERCK & CO INC NEW COM Com 58933Y105 919 14348.00 SH SOLE 648.00 0 13700.00 MICROSOFT CORP COM Com 594918104 4463 59909.00 SH SOLE 1309.00 0 58600.00 MONDELEZ INTL INC CL A Com 609207105 268 6600.00 SH SOLE 0 0 6600.00 MORGAN STANLEY COM NEW Com 617446448 1151 23900.00 SH SOLE 0 0 23900.00 NEXTERA ENERGY INC COM Com 65339F101 525 3584.00 SH SOLE 84.00 0 3500.00 NORFOLK SOUTHERN CORP COM Com 655844108 2092 15817.00 SH SOLE 317.00 0 15500.00 NRG ENERGY INC COM Com 629377508 525 20500.00 SH SOLE 0 0 20500.00 NRG YIELD INC CL C Com 62942X405 239 12400.00 SH SOLE 0 0 12400.00 ON DECK CAP INC COM Com 682163100 52 11200.00 SH SOLE 0 0 11200.00 ON SEMICONDUCTOR CORP COM Com 682189105 3026 163838.0 SH SOLE 1038.00 0 62800.00 ONEOK INC NEW COM Com 682680103 1225 22100.00 SH SOLE 0 0 22100.00 ORACLE CORP COM Com 68389X105 1059 21911.00 SH SOLE 211.00 0 21700.00 ORGANOVO HLDGS INC COM Com 68620A104 147 66339.00 SH SOLE 0 0 66339.00 PAYLOCITY HLDG CORP COM Com 70438V106 288 5900.00 SH SOLE 0 0 5900.00 PAYPAL HLDGS INC COM Com 70450Y103 1005 15691.00 SH SOLE 91.00 0 15600.00 PDL BIOPHARMA INC COM Com 69329Y104 88 26000.00 SH SOLE 0 0 26000.00 PEPSICO INC COM Com 713448108 1382 12398.00 SH SOLE 398.00 0 12000.00 PFIZER INC COM Com 717081103 1403 39298.00 SH SOLE 398.00 0 38900.00 PHILIP MORRIS INTL INC COM Com 718172109 383 3452.00 SH 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CONTL HLDGS INC COM Com 910047109 1285 21100.00 SH SOLE 0 0 21100.00 UNITED PARCEL SERVICE CL B Com 911312106 1009 8400.00 SH SOLE 0 0 8400.00 UNITEDHEALTH GROUP INC Com 91324P102 1765 9011.00 SH SOLE 111.00 0 8900.00 UNIVAR INC COM Com 91336L107 2057 71101.00 SH SOLE 901.00 0 70200.00 US BANCORP DEL Com 902973304 2599 48500.00 SH SOLE 0 0 48500.00 USANA HEALTH SCIENCES COM Com 90328M107 213 3700.00 SH SOLE 0 0 3700.00 VERIZON COMMUNICATIONS COM Com 92343V104 1089 22002.00 SH SOLE 902.00 0 21100.00 VIACOM INC NEW CL B Com 92553P201 367 13200.00 SH SOLE 0 0 13200.00 VISA INC COM CL A Com 92826C839 1822 17315.00 SH SOLE 215.00 0 17100.00 W & T OFFSHORE INC COM Com 92922P106 55 18000.00 SH SOLE 0 0 18000.00 WAL MART STORES INC COM Com 931142103 955 12225.00 SH SOLE 225.00 0 12000.00 WALGREENS BOOTS ALLIAN COM Com 931427108 533 6900.00 SH SOLE 0 0 6900.00 WELLS FARGO & CO NEW Com 949746101 1895 34355.00 SH SOLE 1055.00 0 33300.00 WELLTOWER INC COM Com 95040Q104 387 5500.00 SH SOLE 0 0 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