Quotient Investors, LLC [Rocket]

Holdings

Quotient Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	59,909	480	4,463,000	4,458,904	3.06	0.00	Hist	09/30/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,961	5,281	3,476,000	3,473,683	2.38	1.15	Hist	09/30/2017
Meta Platforms, Inc.	FB	Common	19,313	12	3,300,000	3,297,086	2.26	0.00	Hist	09/30/2017
AMAZON COM INC	AMZN	Common	2,975	178	2,860,000	2,857,293	1.96	0.00	Hist	09/30/2017
TUPPERWARE BRANDS CORP	TUP	Common	43,271	14,027	2,675,000	2,672,946	1.83	0.09	Hist	09/30/2017
US BANCORP \DE\	USB	Common	48,500	39,000	2,599,000	2,598,507	1.78	0.00	Hist	09/30/2017
BIOGEN INC.	BIIB	Common	7,964	46	2,494,000	2,491,851	1.71	0.00	Hist	09/30/2017
AT&T CORP	T	Common	61,278	103	2,400,000	2,397,692	1.65		Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	88,196	25,351	2,133,000	2,131,303	1.46	0.00	Hist	09/30/2017
Univar Solutions Inc.	UNVR	COM	71,101	1,988	2,057,000	2,054,982	1.41	0.05	Hist	09/30/2017
VISA INC.	V	CL A	17,315	2,515	1,822,000	1,820,612	1.25	0.00	Hist	09/30/2017
COCA COLA CO	KO	Common	40,247	189	1,812,000	1,810,203	1.24	0.00	Hist	09/30/2017
UNITEDHEALTH GROUP INC	UNH	Common	9,011	211	1,765,000	1,763,368	1.21	0.00	Hist	09/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	46,635	8,400	1,568,000	1,566,803	1.07	0.00	Hist	09/30/2017
LOUISIANA-PACIFIC CORP	LPX	Common	57,689	27,289	1,562,000	1,561,267	1.07	0.04	Hist	09/30/2017
Xylem Inc.	XYL	Common	24,100	1,800	1,509,000	1,507,764	1.03	0.01	Hist	09/30/2017
REGIONS FINANCIAL CORP	RF	Common	89,300	39,200	1,360,000	1,359,267	0.93	0.01	Hist	09/30/2017
STARBUCKS CORP	SBUX	Common	23,357	8,213	1,255,000	1,254,117	0.86	0.00	Hist	09/30/2017
BERRY GLOBAL GROUP, INC.	BERY	Common	22,100	1,000	1,252,000	1,250,797	0.86	0.02	Hist	09/30/2017
SKYWORKS SOLUTIONS, INC.	SWKS	Common	12,000	1,600	1,223,000	1,222,002	0.84	0.01	Hist	09/30/2017
MORGAN STANLEY	MS	Common	23,900	8,700	1,151,000	1,150,323	0.79	0.00	Hist	09/30/2017
Medtronic plc	MDT	COM	14,654	2,576	1,140,000	1,138,928	0.78	0.00	Hist	09/30/2017
CELGENE CORP /DE/	CELG	Common	7,775	3,934	1,134,000	1,133,501	0.78	0.00	Hist	09/30/2017
ENBRIDGE ENERGY MANAGEMENT L L C	EEQ	COM	70,184	14,100	1,085,000	1,084,136	0.74	0.08	Hist	09/30/2017
AbbVie Inc.	ABBV	COM	11,191	100	994,000	993,196	0.68	0.00	Hist	09/30/2017
Walmart Inc.	WMT	Common	12,225	1,700	955,000	954,203	0.65	0.00	Hist	09/30/2017
ANADARKO PETROLEUM CORP	APC	Common	18,100	3,200	884,000	883,324	0.61	0.00	Hist	09/30/2017
Salesforce, Inc.	CRM	Common	9,200	2,200	859,000	858,394	0.59	0.00	Hist	09/30/2017
ABBOTT LABORATORIES	ABT	Common	16,000	800	854,000	853,261	0.59	0.00	Hist	09/30/2017
CONOCOPHILLIPS	COP	Common	15,525	2,300	777,000	776,419	0.53	0.00	Hist	09/30/2017
INTUITIVE SURGICAL INC	ISRG	Common	610	10	638,000	637,439	0.44	0.00	Hist	09/30/2017
Mastercard Inc	MA	CL A	4,000	1,900	565,000	564,745	0.39	0.00	Hist	09/30/2017
STANLEY BLACK & DECKER, INC.	SWK	common	3,500	1,000	528,000	527,648	0.36	0.00	Hist	09/30/2017
General Motors Co	GM	Common	9,800	400	396,000	395,672	0.27	0.00	Hist	09/30/2017
WELLTOWER INC.	WELL	COM	5,500	300	387,000	386,611	0.27	0.00	Hist	09/30/2017
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