Quotient Investors, LLC 13F 持仓 · 最近申报 2017年Q3
Quotient Investors 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 148 只证券，申报市值合计 1.46 亿美元。前几大持仓：AAPL（3.87%）、MSFT（3.06%）、BRKB（2.38%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC COM | $5.6M | 3.87% | 36,605 | 减持 |
| 2 | MSFT | MICROSOFT CORP COM | $4.5M | 3.06% | 59,909 | 增持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC CL B NE | $3.5M | 2.38% | 18,961 | 增持 |
| 4 | META | FACEBOOK INC CL A | $3.3M | 2.26% | 19,313 | 增持 |
| 5 | ON | ON SEMICONDUCTOR CORP COM | $3.0M | 2.07% | 163,838 | 减持 |
| 6 | AMZN | AMAZON COM INC | $2.9M | 1.96% | 2,975 | 增持 |
| 7 | LAZ | LAZARD LTD SHS A | $2.7M | 1.88% | 60,725 | 新建仓 |
| 8 | TUP | TUPPERWARE CORP COM | $2.7M | 1.83% | 43,271 | 增持 |
| 9 | USB | US BANCORP DEL | $2.6M | 1.78% | 48,500 | 增持 |
| 10 | BIIB | BIOGEN IDEC INC COM | $2.5M | 1.71% | 7,964 | 增持 |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | $2.4M | 1.65% | 2,468 | 持平 |
| 12 | T | AT&T INC COM | $2.4M | 1.65% | 61,278 | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON COM | $2.2M | 1.54% | 17,235 | 减持 |
| 14 | GE | GENERAL ELEC CO | $2.1M | 1.46% | 88,196 | 增持 |
| 15 | NSC | NORFOLK SOUTHERN CORP COM | $2.1M | 1.43% | 15,817 | 减持 |
| 16 | UNVR | UNIVAR INC COM | $2.1M | 1.41% | 71,101 | 增持 |
| 17 | KLXI | KLX INC COM | $2.0M | 1.39% | 38,424 | 新建仓 |
| 18 | WDC | WESTERN DIGITAL CORP COM | $1.9M | 1.33% | 22,400 | 新建仓 |
| 19 | WFC | WELLS FARGO & CO NEW | $1.9M | 1.30% | 34,355 | 持平 |
| 20 | HD | HOME DEPOT INC COM | $1.9M | 1.27% | 11,314 | 持平 |
| 21 | V | VISA INC COM CL A | $1.8M | 1.25% | 17,315 | 增持 |
| 22 | KO | COCA COLA CO COM | $1.8M | 1.24% | 40,247 | 增持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.21% | 9,011 | 增持 |
| 24 | HLT | HILTON WORLDWIDE HLDGS COM | $1.7M | 1.18% | 24,800 | 新建仓 |
| 25 | GOOG | ALPHABET INC CL C | $1.7M | 1.16% | 1,764 | 持平 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR