$425 Million is the total value of Quotient Investors, LLC's 241 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | JAZZ PHARMACEUTICALS P SHS USD | $9,587,000 | +91.0% | 75,754 | +38.8% | 2.25% | +72.0% |
| GOOGL | Buy | GOOGLE INC CL A | $8,015,000 | +51.9% | 7,152 | +18.7% | 1.88% | +36.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,613,000 | +18.2% | 40,586 | +16.7% | 1.79% | +6.4% |
| AVP | Buy | AVON PRODS INC COM | $6,950,000 | +139.4% | 403,581 | +186.3% | 1.63% | +115.6% |
| CAR | Buy | AVIS BUDGET GROUP COM | $6,694,000 | +93.5% | 165,614 | +38.0% | 1.57% | +74.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,278,000 | +12.2% | 138,291 | +2.1% | 1.48% | +1.1% |
| LGF | New | LIONS GATE ENTMNT CORP COM NEW | $6,248,000 | – | 197,350 | +100.0% | 1.47% | – |
| REGN | Buy | REGENERON PHARMA INC COM | $6,236,000 | -11.6% | 22,657 | +0.4% | 1.47% | -20.4% |
| CNW | New | CON-WAY INC COM | $5,710,000 | – | 143,805 | +100.0% | 1.34% | – |
| CVX | Buy | CHEVRON CORP | $5,683,000 | +141.1% | 45,494 | +134.5% | 1.34% | +117.2% |
| SEE | New | SEALED AIR CORP NEW COM | $5,537,000 | – | 162,600 | +100.0% | 1.30% | – |
| ATVI | New | ACTIVISION BLIZZARD IN COM | $5,243,000 | – | 294,037 | +100.0% | 1.23% | – |
| AIG | Buy | AMERICAN INTL GROUP COM | $5,062,000 | +159.6% | 99,162 | +147.3% | 1.19% | +133.8% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $4,834,000 | +212.7% | 44,660 | +163.4% | 1.14% | +181.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $4,573,000 | +93.9% | 65,112 | +70.6% | 1.08% | +74.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,361,000 | +70.2% | 43,094 | +44.6% | 1.02% | +53.2% |
| AET | Buy | AETNA INC COM | $4,010,000 | +236.7% | 58,460 | +214.3% | 0.94% | +203.2% |
| GPS | New | GAP INC DEL COM | $3,779,000 | – | 96,710 | +100.0% | 0.89% | – |
| GME | New | GAMESTOP CORP NEW CL A | $3,460,000 | – | 70,246 | +100.0% | 0.81% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $3,456,000 | +14.5% | 38,830 | +2.1% | 0.81% | +3.0% |
| LYV | Buy | LIVE NATION INC COM | $3,440,000 | +423.6% | 174,100 | +391.8% | 0.81% | +373.1% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $3,415,000 | +931.7% | 162,787 | +1054.5% | 0.80% | +833.7% |
| F | Buy | FORD MTR CO NEW | $3,385,000 | +115.7% | 219,400 | +135.9% | 0.80% | +94.6% |
| PPC | Buy | PILGRIMS PRIDE CP NEW COM | $3,362,000 | +251.3% | 206,900 | +263.0% | 0.79% | +216.0% |
| AMGN | Buy | AMGEN INC COM | $3,084,000 | +119.8% | 27,038 | +115.6% | 0.72% | +98.1% |
| BIIB | Buy | BIOGEN IDEC INC COM | $2,867,000 | +790.4% | 10,255 | +667.6% | 0.67% | +702.4% |
| HD | Buy | HOME DEPOT INC COM | $2,749,000 | +14.4% | 33,380 | +5.4% | 0.65% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,649,000 | +3.7% | 29,400 | +1.7% | 0.62% | -6.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $2,614,000 | +18.1% | 116,455 | +19.2% | 0.61% | +6.2% |
| SYK | Buy | STRYKER CORP COM | $2,442,000 | +48.7% | 32,500 | +33.7% | 0.57% | +33.8% |
| CBT | New | CABOT CORP COM | $2,384,000 | – | 46,373 | +100.0% | 0.56% | – |
| COR | Buy | CORESITE RLTY CORP COM | $2,360,000 | +86.4% | 73,300 | +96.5% | 0.56% | +68.2% |
| SKX | New | SKECHERS U S A INC CL A | $2,326,000 | – | 70,200 | +100.0% | 0.55% | – |
| IGT | Buy | INTERNATIONAL GAME TEC COM | $2,312,000 | +327.4% | 127,337 | +345.2% | 0.54% | +285.1% |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $2,153,000 | – | 125,100 | +100.0% | 0.51% | – |
| AFSI | New | AMTRUST FINL SVCS INC COM | $2,148,000 | – | 65,700 | +100.0% | 0.50% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC COM | $2,098,000 | +23.8% | 321,800 | +39.9% | 0.49% | +11.5% |
| BEN | Buy | FRANKLIN RES INC COM | $2,062,000 | +18.2% | 35,715 | +3.5% | 0.48% | +6.6% |
| VVC | Buy | VECTREN CORP COM | $2,002,000 | +14.5% | 56,400 | +7.6% | 0.47% | +3.3% |
| AVY | New | AVERY DENNISON CORP COM | $1,935,000 | – | 38,545 | +100.0% | 0.46% | – |
| INTC | Buy | INTEL CORP COM | $1,910,000 | +15.8% | 73,600 | +2.2% | 0.45% | +4.2% |
| LCI | New | LANNET INC COM | $1,854,000 | – | 56,000 | +100.0% | 0.44% | – |
| TOWR | Buy | TOWER INTL INC COM | $1,729,000 | +36.0% | 80,800 | +27.0% | 0.41% | +22.3% |
| AZZ | Buy | AZZ INC COM | $1,725,000 | +725.4% | 35,300 | +606.0% | 0.40% | +636.4% |
| VCLK | Buy | VALUECLICK INC COM | $1,664,000 | +42.2% | 71,200 | +26.9% | 0.39% | +28.2% |
| HII | New | HUNTINGTON INGALLS IND COM | $1,629,000 | – | 18,100 | +100.0% | 0.38% | – |
| KRO | New | KRONOS WORLDWIDE INC COM | $1,566,000 | – | 82,218 | +100.0% | 0.37% | – |
| DFT | Buy | DUPONT FABROS TECH INC COM | $1,512,000 | +8.9% | 61,200 | +13.5% | 0.36% | -1.9% |
| EXR | Buy | EXTRA SPACE STORAGE COM | $1,496,000 | +3.2% | 35,500 | +12.0% | 0.35% | -6.9% |
| DOW | New | DOW CHEM CO | $1,430,000 | – | 32,200 | +100.0% | 0.34% | – |
| KBH | Buy | KB HOME COM | $1,400,000 | +284.6% | 76,600 | +279.2% | 0.33% | +246.3% |
| CSCO | Buy | CISCO SYS INC COM | $1,373,000 | +28.0% | 61,200 | +33.6% | 0.32% | +15.4% |
| ELX | New | EMULEX CORP COM NEW | $1,317,000 | – | 183,900 | +100.0% | 0.31% | – |
| SYMC | New | SYMANTEC CORP | $1,297,000 | – | 54,991 | +100.0% | 0.30% | – |
| ACRE | New | ARES COML REAL ESTATE COM | $1,269,000 | – | 96,900 | +100.0% | 0.30% | – |
| PCP | New | PRECISION CASTPARTS CP COM | $1,131,000 | – | 4,200 | +100.0% | 0.27% | – |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN I | $1,133,000 | +30.4% | 44,800 | +21.4% | 0.27% | +17.2% |
| COTY | New | COTY INC COM CL A | $1,110,000 | – | 72,773 | +100.0% | 0.26% | – |
| TA | New | TRAVELCENTERS OF AMER COM | $1,105,000 | – | 113,400 | +100.0% | 0.26% | – |
| CTBI | Buy | COMMUNITY TR BANCORP COM | $1,088,000 | +32.0% | 24,100 | +18.7% | 0.26% | +19.1% |
| STT | Buy | STATE STR CORP | $1,059,000 | +86.4% | 14,433 | +67.2% | 0.25% | +68.2% |
| BBY | New | BEST BUY INC COM | $1,057,000 | – | 26,500 | +100.0% | 0.25% | – |
| ENS | Buy | ENERSYS COM | $988,000 | +53.7% | 14,100 | +33.0% | 0.23% | +38.1% |
| EA | New | ELECTRONIC ARTS INC COM | $986,000 | – | 43,000 | +100.0% | 0.23% | – |
| RH | New | RESTORATION HARDWARE H COM | $983,000 | – | 14,600 | +100.0% | 0.23% | – |
| DVN | New | DEVON ENERGY CORP | $984,000 | – | 15,900 | +100.0% | 0.23% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $901,000 | – | 82,400 | +100.0% | 0.21% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $869,000 | – | 748 | +100.0% | 0.20% | – |
| ACM | New | AECOM TECH CORP DEL COM | $821,000 | – | 27,889 | +100.0% | 0.19% | – |
| CYH | New | COMMUNITY HLTH SYS NEW COM | $807,000 | – | 20,557 | +100.0% | 0.19% | – |
| JNY | Buy | JONES GROUP INC COM | $794,000 | +25.4% | 53,100 | +25.8% | 0.19% | +13.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS COM | $795,000 | – | 127,200 | +100.0% | 0.19% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $788,000 | – | 11,100 | +100.0% | 0.18% | – |
| OFG | Buy | OFG BANCORP COM | $780,000 | +133.5% | 45,000 | +118.4% | 0.18% | +110.3% |
| COST | Buy | COSTCO WHSL CORP | $774,000 | +81.7% | 6,500 | +75.7% | 0.18% | +64.0% |
| HSNI | New | HSN INC COM | $760,000 | – | 12,200 | +100.0% | 0.18% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $741,000 | – | 38,100 | +100.0% | 0.17% | – |
| BGCP | New | BGC PARTNERS INC CL A | $729,000 | – | 120,500 | +100.0% | 0.17% | – |
| PVH | New | PVH CORP COM | $671,000 | – | 4,934 | +100.0% | 0.16% | – |
| GPRE | New | GREEN PLAINS RENEWABLE COM | $599,000 | – | 30,900 | +100.0% | 0.14% | – |
| SEP | New | SPECTRA ENRGY PARTNERS COM | $576,000 | – | 12,700 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC. COM | $565,000 | – | 10,700 | +100.0% | 0.13% | – |
| SBGI | New | SINCLAIR BROADCAST GRO | $540,000 | – | 15,100 | +100.0% | 0.13% | – |
| SPR | New | SPIRIT AEROSYS HLDGS I COM CL | $491,000 | – | 14,400 | +100.0% | 0.12% | – |
| AGCO | New | AGCO CORP COM | $450,000 | – | 7,600 | +100.0% | 0.11% | – |
| CNSI | New | COMVERSE INC COM | $428,000 | – | 11,043 | +100.0% | 0.10% | – |
| MLHR | New | MILLER HERMAN INC COM | $410,000 | – | 13,900 | +100.0% | 0.10% | – |
| SNCR | New | SYNCHRONOSS TECHNO INC COM | $395,000 | – | 12,700 | +100.0% | 0.09% | – |
| P107PS | New | MCG CAPITAL CORP COM | $376,000 | – | 85,400 | +100.0% | 0.09% | – |
| FBP | New | FIRST BANCORP P R COM NEW | $362,000 | – | 58,500 | +100.0% | 0.08% | – |
| OVTI | New | OMNIVISION TECHNOLOGIE COM | $334,000 | – | 19,400 | +100.0% | 0.08% | – |
| MHK | New | MOHAWK INDS INC COM | $313,000 | – | 2,100 | +100.0% | 0.07% | – |
| SWFT | New | SWIFT TRANSN CO CL A | $311,000 | – | 14,000 | +100.0% | 0.07% | – |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $304,000 | – | 16,500 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC COM | $296,000 | – | 5,400 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $277,000 | – | 7,700 | +100.0% | 0.06% | – |
| UVE | Buy | UNIVERSAL INS HLDGS COM | $249,000 | +151.5% | 17,200 | +22.9% | 0.06% | +126.9% |
| NTI | New | NORTHERN TIER ENERGY L COM UN | $234,000 | – | 9,500 | +100.0% | 0.06% | – |
| REGI | New | RENEWABLE ENERGY GROUP COM NEW | $146,000 | – | 12,700 | +100.0% | 0.03% | – |
| IQNT | New | INTELIQUENT INC COM | $145,000 | – | 12,700 | +100.0% | 0.03% | – |
| OME | New | OMEGA PROTEIN CORP COM | $145,000 | – | 11,800 | +100.0% | 0.03% | – |
| EVC | New | ENTRAVISION COMMUNCTNS CL A | $135,000 | – | 22,200 | +100.0% | 0.03% | – |
| PZN | New | PZENA INVT MGMT INC CLASS A | $118,000 | – | 10,000 | +100.0% | 0.03% | – |
| AMRI | New | ALBANY MOLECULAR RESH COM | $109,000 | – | 10,800 | +100.0% | 0.03% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $110,000 | – | 14,700 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC COM | 18 | Q3 2017 | 4.0% |
| MICROSOFT CORP COM | 18 | Q3 2017 | 3.2% |
| JOHNSON & JOHNSON COM | 18 | Q3 2017 | 2.7% |
| WELLS FARGO & CO NEW | 18 | Q3 2017 | 2.4% |
| AT&T INC COM | 18 | Q3 2017 | 2.0% |
| VERIZON COMMUNICATIONS COM | 18 | Q3 2017 | 1.9% |
| INTERNATIONAL BUSINESS MACHINE | 18 | Q3 2017 | 1.9% |
| COCA COLA CO COM | 18 | Q3 2017 | 1.6% |
| EXXON MOBIL CORP COM | 18 | Q3 2017 | 2.3% |
| BIOGEN IDEC INC COM | 18 | Q3 2017 | 1.7% |
View Quotient Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-18 |
| 13F-HR/A | 2017-07-21 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-19 |
| 13F-HR | 2016-07-11 |
| 13F-HR | 2016-04-14 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-21 |
View Quotient Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.