Quotient Investors, LLC

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CIK 1455139

13F portfolio (2017-Q3)

$146M

Positions

148

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q3)

Holdings

148

Top 5

13.6%

Top 10

22.8%

Effective N

81.7

HHI

0.012

This quarter

26 new · 0 exit →

By sector

Information Technology18.6%

Financials16.2%

Unclassified15.5%

Communication Services9.9%

Health Care9.6%

Industrials7.8%

Consumer Discretionary7.5%

Consumer Staples4.0%

Other10.9%

By market cap

Large ($10–200B)40.3%

Mega (>$200B)38.1%

Unknown15.5%

Mid ($2–10B)4.0%

Small ($300M–2B)2.0%

Micro (<$300M)0.1%

By region

North America84.5%

Other15.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.91%	34
Pharmaceuticals & Biotechnology	7.63%	11
Technology Hardware & Equipment	7.56%	5
Banks	6.01%	9
Software & IT Services	5.57%	4
Software	5.54%	7
Specialty Retail	4.38%	4
Insurance	3.95%	6
Semiconductors & Semiconductor Equipment	3.56%	4
Oil, Gas & Consumable Fuels	3.27%	6
Commercial Services & Supplies	3.18%	5
Utilities	3.11%	7
Diversified Telecommunication Services	2.80%	3
Equity Real Estate Investment Trusts (REITs)	2.41%	6
Machinery	2.27%	4
Beverages	2.19%	2
Hotels, Restaurants & Leisure	2.15%	3
Road & Rail	2.13%	2
Health Care Equipment & Supplies	1.73%	3
Capital Markets	1.58%	2
Electrical Equipment & Components	1.46%	1
Airlines	1.16%	2
Aerospace & Defense	1.14%	1
Food & Staples Retailing	1.08%	2
Media & Entertainment	1.07%	1
Paper & Forest Products	1.07%	1
Chemicals	0.87%	2
Entertainment	0.85%	1
Food Products	0.45%	2
Textiles, Apparel & Luxury Goods	0.41%	1
Distributors	0.27%	1
Automobiles & Components	0.27%	1
Tobacco	0.26%	1
Construction & Engineering	0.24%	1
Health Care Providers & Services	0.23%	1
Metals & Mining	0.15%	1
Media & Publishing	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.87%
2	MSFT	MICROSOFT CORP	Information Technology	3.06%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.38%
4	META	Meta Platforms, Inc.	Communication Services	2.26%
5	ON	ON SEMICONDUCTOR CORP	Information Technology	2.07%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.96%
7		LAZARD LTD SHS A	Unclassified	1.88%
8		TUPPERWARE BRANDS CORP	Unclassified	1.83%
9	USB	US BANCORP \DE\	Financials	1.78%
10	BIIB	BIOGEN INC.	Health Care	1.71%

115/148 names classified · sector 84.5% of weight · industry 82.1% · mkt cap 84.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, VRSN, AVGO, MU · other

FinancialsWFC, BRK.B, AIG, CNC, BPOP · other

Health CareJNJ, CYH, THC, REGN, JAZZ · other

Consumer DiscretionaryHD, PVH, AMZN, BBY, NUS · other

IndustrialsCAR, LUV, TK, R, NSC · other

Communication ServicesT, VZ, LYV, META, BRSL · other

Consumer StaplesKO, PEP, KR, PPC, TSN · other

EnergyXOM, CVX, OXY, VLO, MPC · other

MaterialsPG, DECK, HUN, MDU, CF · other

UtilitiesDUK, ED, CNP, OKE, TRGP · other

Real EstatePSA, SPG, CBRE, AVB, CCI · other

UnclassifiedTESORO CORP, LIBERTYMED VENTURES, MEDIVATION, KING DIGITAL ENTMT PLC, TRIUMPH GROUP INC NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (109 classified)Quotient Investors, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesHealth CareIndustrialsConsumer DiscretionaryConsumer StaplesEnergyUtilitiesReal EstateMaterials

Style box summary for Quotient Investors, LLC: centroid Large Core. Heaviest cells: Large Value 23.6%, Large Growth 21.5%, Large Core 13.3%.

Classified: 81.5% of book weight (109/117 names) · unclassified 18.5%: , BRK.B, BKD, XPER, TGNA, ATYR, AGEN, WTI. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 148 positions (2017-Q3) · largest first · Δ vs 2017-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	36,605	$6M	3.9%	TRIM −5%
2	MSFTMICROSOFT CORP	59,909	$4M	3.1%	HOLD
3	BRK.BBERKSHIRE HATHAWAY INC DEL	18,961	$3M	2.4%	ADD 39%
4	METAMETA PLATFORMS INC	19,313	$3M	2.3%	HOLD
5	ONON SEMICONDUCTOR CORP	163,838	$3M	2.1%	TRIM −23%
6	AMZNAMAZON COM INC	2,975	$3M	2.0%	ADD 6%
7	LAZARD LTD SHS A	60,725	$3M	1.9%	NEW
8	TUPPERWARE BRANDS CORP	43,271	$3M	1.8%	ADD 48%
9	USBUS BANCORP	48,500	$3M	1.8%	ADD 411%
10	BIIBBIOGEN INC	7,964	$2M	1.7%	HOLD
11	GOOGLALPHABET INC	2,468	$2M	1.6%	HOLD
12	TAT&T INC	61,278	$2M	1.6%	HOLD
13	JNJJOHNSON & JOHNSON	17,235	$2M	1.5%	TRIM −10%
14	GEGENERAL ELECTRIC CO	88,196	$2M	1.5%	ADD 40%
15	NSCNORFOLK SOUTHN CORP	15,817	$2M	1.4%	TRIM −11%
16	UNIVAR INC	71,101	$2M	1.4%	ADD 3%
17	KLX INC	38,424	$2M	1.4%	NEW
18	WDCWESTERN DIGITAL CORP	22,400	$2M	1.3%	NEW
19	WFCWELLS FARGO CO NEW	34,355	$2M	1.3%	HOLD
20	HDHOME DEPOT INC	11,314	$2M	1.3%	HOLD
21	VVISA INC	17,315	$2M	1.2%	ADD 17%
22	KOCOCA COLA CO	40,247	$2M	1.2%	HOLD
23	UNHUNITEDHEALTH GROUP INC	9,011	$2M	1.2%	ADD 2%
24	HLTHILTON WORLDWIDE HLDGS INC	24,800	$2M	1.2%	NEW
25	GOOGALPHABET INC	1,764	$2M	1.2%	HOLD
26	HONHONEYWELL INTL INC	11,700	$2M	1.1%	HOLD
27	CSCOCISCO SYS INC	46,635	$2M	1.1%	ADD 22%
28	CMCSACOMCAST CORP NEW	40,602	$2M	1.1%	HOLD
29	LPXLOUISIANA PAC CORP	57,689	$2M	1.1%	ADD 90%
30	XYLXYLEM INC	24,100	$2M	1.0%	ADD 8%
31	HANESBRANDS INC	61,172	$2M	1.0%	TRIM −5%
32	AMGNAMGEN INC	7,832	$1M	1.0%	HOLD
33	IBMINTERNATIONAL BUSINESS MACHS	9,803	$1M	1.0%	HOLD
34	PFEPFIZER INC	39,298	$1M	1.0%	TRIM −17%
35	PEPPEPSICO INC	12,398	$1M	0.9%	HOLD
36	INC RESH HLDGS INC	26,000	$1M	0.9%	NEW
37	RFREGIONS FINANCIAL CORP NEW	89,300	$1M	0.9%	ADD 78%
38	UALUNITED AIRLS HLDGS INC	21,100	$1M	0.9%	NEW
39	XOMEXXON MOBIL CORP	15,446	$1M	0.9%	TRIM −10%
40	SBUXSTARBUCKS CORP	23,357	$1M	0.9%	ADD 54%
41	BERRY GLOBAL GROUP I	22,100	$1M	0.9%	ADD 5%
42	DISDISNEY WALT CO	12,593	$1M	0.9%	TRIM −24%
43	OKEONEOK INC NEW	22,100	$1M	0.8%	TRIM −25%
44	SWKSSKYWORKS SOLUTIONS INC	12,000	$1M	0.8%	ADD 15%
45	CVXCHEVRON CORP NEW	10,200	$1M	0.8%	TRIM −8%
46	AIZASSURANT INC	12,500	$1M	0.8%	TRIM −36%
47	PRICELINE COM INC	629	$1M	0.8%	HOLD
48	GSGOLDMAN SACHS GROUP INC	4,854	$1M	0.8%	TRIM −26%
49	MSMORGAN STANLEY	23,900	$1M	0.8%	ADD 57%
50	LRCXLAM RESEARCH	6,200	$1M	0.8%	NEW
51	MDTMEDTRONIC PLC	14,654	$1M	0.8%	ADD 21%
52	CELGENE CORP	7,775	$1M	0.8%	ADD 102%
53	KRKROGER CO	54,438	$1M	0.7%	TRIM −23%
54	VZVERIZON COMMUNICATIONS INC	22,002	$1M	0.7%	TRIM −31%
55	ENBRIDGE ENERGY MANAGEMENT L	70,184	$1M	0.7%	ADD 25%
56	ORCLORACLE CORP	21,911	$1M	0.7%	HOLD
57	FMCF M C CORP	11,491	$1M	0.7%	NEW
58	ACNACCENTURE PLC IRELAND	7,575	$1M	0.7%	HOLD
59	BACBANK AMERICA CORP	39,855	$1M	0.7%	TRIM −52%
60	UPSUNITED PARCEL SERVICE INC	8,400	$1M	0.7%	HOLD
61	PYPLPAYPAL HLDGS INC	15,691	$1M	0.7%	HOLD
62	ABBVABBVIE INC	11,191	$994,000	0.7%	HOLD
63	WMTWALMART INC	12,225	$955,000	0.7%	ADD 16%
64	JPMJPMORGAN CHASE & CO	9,857	$941,000	0.6%	TRIM −61%
65	ADBEADOBE INC	6,300	$940,000	0.6%	HOLD
66	MPCMARATHON PETE CORP	16,700	$937,000	0.6%	NEW
67	MRKMERCK & CO INC	14,348	$919,000	0.6%	HOLD
68	SPGSIMON PPTY GROUP INC NEW	5,600	$902,000	0.6%	HOLD
69	ANADARKO PETE CORP	18,100	$884,000	0.6%	ADD 21%
70	CRMSALESFORCE INC	9,200	$859,000	0.6%	ADD 31%
71	PSAPUBLIC STORAGE OPER CO	4,007	$857,000	0.6%	HOLD
72	ABTABBOTT LABS	16,000	$854,000	0.6%	ADD 5%
73	COPCONOCOPHILLIPS	15,525	$777,000	0.5%	ADD 17%
74	HIGHARTFORD INSURANCE GROUP INC	13,900	$770,000	0.5%	TRIM −27%
75	PRUPRUDENTIAL FINL INC	7,200	$766,000	0.5%	HOLD
76	BDXBECTON DICKINSON & CO	3,775	$740,000	0.5%	HOLD
77	DUKDUKE ENERGY CORP NEW	8,754	$735,000	0.5%	HOLD
78	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,100	$733,000	0.5%	TRIM −2%
79	LOWLOWES COS INC	9,100	$727,000	0.5%	TRIM −13%
80	HUMHUMANA INC	2,878	$701,000	0.5%	TRIM −68%
81	AVGOBROADCOM LTD	2,849	$691,000	0.5%	NEW
82	CCICROWN CASTLE INC	6,400	$640,000	0.4%	HOLD
83	ISRGINTUITIVE SURGICAL INC	610	$638,000	0.4%	HOLD
84	CNPCENTERPOINT ENERGY INC	21,400	$625,000	0.4%	TRIM −36%
85	EXCEXELON CORP	16,600	$625,000	0.4%	HOLD
86	TMUST-MOBILE US INC	9,700	$598,000	0.4%	NEW
87	PVHPVH CORPORATION	4,700	$592,000	0.4%	TRIM −3%
88	MAMASTERCARD INCORPORATED	4,000	$565,000	0.4%	ADD 90%
89	WTWWILLIS TOWERS WATSON PLC LTD	3,656	$564,000	0.4%	TRIM −55%
90	WALGREENS BOOTS ALLIANCE INC	6,900	$533,000	0.4%	HOLD
91	SLBSCHLUMBERGER LTD	7,600	$530,000	0.4%	TRIM −19%
92	SWKSTANLEY BLACK & DECKER INC	3,500	$528,000	0.4%	ADD 40%
93	NRGNRG ENERGY INC	20,500	$525,000	0.4%	TRIM −42%
94	NEENEXTERA ENERGY INC	3,584	$525,000	0.4%	NEW
95	CVSCVS HEALTH CORP	5,900	$480,000	0.3%	TRIM −23%
96	DISCOVER FINL SVCS	7,400	$477,000	0.3%	TRIM −6%
97	ENRENERGIZER HLDGS INC NEW	10,000	$461,000	0.3%	NEW
98	TRITON INTL LTD	13,381	$445,000	0.3%	NEW
99	BIOVERATIV INC	7,351	$420,000	0.3%	NEW
100	LUVSOUTHWEST AIRLS CO	7,367	$412,000	0.3%	NEW
101	MCKMCKESSON CORP	2,600	$399,000	0.3%	HOLD
102	GMGENERAL MTRS CO	9,800	$396,000	0.3%	ADD 4%
103	TSNTYSON FOODS INC	5,600	$395,000	0.3%	TRIM −50%
104	WELLWELLTOWER INC	5,500	$387,000	0.3%	ADD 6%
105	PMPHILIP MORRIS INTL INC	3,452	$383,000	0.3%	TRIM −2%
106	AVBAVALONBAY CMNTYS INC	2,127	$379,000	0.3%	HOLD
107	VIACOM INC NEW	13,200	$367,000	0.3%	NEW
108	LLYELI LILLY & CO	4,274	$366,000	0.3%	HOLD
109	EQREQUITY RESIDENTIAL	5,300	$349,000	0.2%	HOLD
110	TMHCTAYLOR MORRISON HOME CORP	15,700	$346,000	0.2%	NEW
111	BKDBROOKDALE SR LIVING INC	32,044	$340,000	0.2%	NEW
112	PCTYPAYLOCITY HLDG CORP	5,900	$288,000	0.2%	ADD 20%
113	SOSOUTHERN CO	5,651	$278,000	0.2%	HOLD
114	HCP INC	9,900	$276,000	0.2%	HOLD
115	IBOCINTERNATIONAL BANCSHARES COR	6,700	$269,000	0.2%	HOLD
116	MDLZMONDELEZ INTL INC	6,600	$268,000	0.2%	HOLD
117	THFFFIRST FINANCIAL CORPORATION	5,300	$252,000	0.2%	HOLD
118	SANMSANMINA CORPORATION	6,700	$249,000	0.2%	HOLD
119	TCF FINL CORP	14,500	$247,000	0.2%	HOLD
120	REXREX AMERICAN RES CORP	2,600	$244,000	0.2%	HOLD
121	XPERXPERI CORP	9,589	$243,000	0.2%	ADD 24%
122	NRG YIELD INC	12,400	$239,000	0.2%	HOLD
123	PRGSPROGRESS SOFTWARE CORP	6,100	$233,000	0.2%	NEW
124	CFGCITIZENS FINL GROUP INC	6,000	$227,000	0.2%	NEW
125	TNETTRINET GROUP INC	6,700	$225,000	0.2%	TRIM −13%
126	CAI INTERNATIONAL INC	7,400	$224,000	0.2%	NEW
127	TGNATEGNA INC	16,400	$219,000	0.2%	HOLD
128	ENVAENOVA INTL INC	16,100	$217,000	0.1%	HOLD
129	WORWORTHINGTON ENTERPRISES INC	4,700	$216,000	0.1%	HOLD
130	USNAUSANA HEALTH SCIENCES INC	3,700	$213,000	0.1%	HOLD
131	SANDERSON FARMS INC	1,300	$210,000	0.1%	NEW
132	HALYARD HEALTH INC	4,500	$203,000	0.1%	NEW
133	SHOSUNSTONE HOTEL INVS INC NEW	10,200	$164,000	0.1%	HOLD
134	ELLINGTON FINANCIAL LLC	10,300	$163,000	0.1%	HOLD
135	ORGANOVO HLDGS INC	66,339	$147,000	0.1%	HOLD
136	ACCOACCO BRANDS CORP	10,478	$125,000	0.1%	TRIM −78%
137	CECOCECO ENVIRONMENTAL CORP	14,732	$125,000	0.1%	TRIM −19%
138	ATYRATYR PHARMA INC	22,200	$112,000	0.1%	HOLD
139	DICERNA PHARMACEUTICALS INC	19,300	$111,000	0.1%	HOLD
140	PDL BIOPHARMA INC	26,000	$88,000	0.1%	NEW
141	ANWORTH MORTGAGE ASSET CP	13,800	$83,000	0.1%	TRIM −4%
142	AGENAGENUS INC	16,600	$73,000	0.1%	HOLD
143	ZIX CORP	14,800	$72,000	0.0%	ADD 3%
144	PIER 1 IMPORTS INC	16,900	$71,000	0.0%	NEW
145	SEQUENTIAL BRNDS GROUP I	21,000	$63,000	0.0%	ADD 14%
146	AH BELO CORP	13,568	$62,000	0.0%	HOLD
147	WTIW & T OFFSHORE INC	18,000	$55,000	0.0%	TRIM −35%
148	ON DECK CAP INC	11,200	$52,000	0.0%	HOLD

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