$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGF | New | LIONS GATE ENTMNT CORP COM NEW | $6,248,000 | – | 197,350 | +100.0% | 1.47% | – |
| CNW | New | CON-WAY INC COM | $5,710,000 | – | 143,805 | +100.0% | 1.34% | – |
| 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% | – |
| 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% | – |
| CBT | New | CABOT CORP COM | $2,384,000 | – | 46,373 | +100.0% | 0.56% | – |
| SKX | New | SKECHERS U S A INC CL A | $2,326,000 | – | 70,200 | +100.0% | 0.55% | – |
| 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% | – |
| AVY | New | AVERY DENNISON CORP COM | $1,935,000 | – | 38,545 | +100.0% | 0.46% | – |
| LCI | New | LANNET INC COM | $1,854,000 | – | 56,000 | +100.0% | 0.44% | – |
| 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% | – |
| DOW | New | DOW CHEM CO | $1,430,000 | – | 32,200 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| BBY | New | BEST BUY INC COM | $1,057,000 | – | 26,500 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.