$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 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $5,630,000 | -13.4% | 10,035 | -26.4% | 1.32% | -22.0% |
| PEP | Sell | PEPSICO INC COM | $4,914,000 | +4.0% | 59,250 | -0.3% | 1.16% | -6.3% |
| TSO | Sell | TESORO PETE CORP | $4,859,000 | -39.1% | 83,052 | -54.3% | 1.14% | -45.2% |
| KO | Sell | COCA COLA CO COM | $4,746,000 | -8.3% | 114,894 | -15.9% | 1.12% | -17.4% |
| MSFT | Sell | MICROSOFT CORP COM | $4,273,000 | -29.8% | 114,219 | -37.6% | 1.00% | -36.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $3,976,000 | +3.3% | 59,506 | -19.4% | 0.94% | -6.9% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $3,814,000 | +0.6% | 51,985 | -14.2% | 0.90% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $3,320,000 | -0.9% | 28,000 | -5.1% | 0.78% | -10.8% |
| GE | Sell | GENERAL ELEC CO | $3,159,000 | +14.9% | 112,700 | -2.1% | 0.74% | +3.5% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $2,500,000 | -21.0% | 29,603 | -38.3% | 0.59% | -28.8% |
| SNX | Sell | SYNNEX CORP COM | $2,480,000 | -5.5% | 36,800 | -13.8% | 0.58% | -14.9% |
| HSY | Sell | HERSHEY FOODS CORP COM | $2,128,000 | -17.8% | 21,890 | -21.8% | 0.50% | -26.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,088,000 | -3.9% | 41,722 | -8.5% | 0.49% | -13.4% |
| CMCSA | Sell | COMCAST CORP CL A | $2,037,000 | -4.6% | 39,200 | -17.1% | 0.48% | -14.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,980,000 | -37.7% | 16,754 | -43.6% | 0.46% | -43.9% |
| VRSN | Sell | VERISIGN INC COM | $1,450,000 | -28.9% | 24,254 | -39.5% | 0.34% | -35.9% |
| MED | Sell | MEDIFAST INC COM | $1,395,000 | -11.0% | 53,400 | -8.4% | 0.33% | -19.8% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $1,390,000 | -42.6% | 54,496 | -37.1% | 0.33% | -48.3% |
| CLR | Sell | CONTINENTAL RES INC COM | $1,284,000 | -50.9% | 11,409 | -53.2% | 0.30% | -55.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,274,000 | -29.5% | 60,592 | -39.5% | 0.30% | -36.7% |
| HAS | Sell | HASBRO INC COM | $1,213,000 | -66.1% | 22,056 | -70.9% | 0.28% | -69.5% |
| KELYA | Sell | KELLY SVCS INC CL A | $1,212,000 | +12.5% | 48,600 | -12.1% | 0.28% | +1.4% |
| IOSP | Sell | INNOSPEC INC COM | $1,068,000 | -20.8% | 23,100 | -20.1% | 0.25% | -28.7% |
| HAFC | Sell | HANMI FINL CORP COM NEW | $1,064,000 | +11.6% | 48,600 | -15.5% | 0.25% | +0.4% |
| SUNEQ | Sell | SUNEDISON INC COM | $954,000 | +48.1% | 73,100 | -9.5% | 0.22% | +33.3% |
| CTCM | Sell | CTC MEDIA INC COM | $827,000 | -59.1% | 59,500 | -69.0% | 0.19% | -63.2% |
| R | Sell | RYDER SYS INC | $690,000 | -78.1% | 9,352 | -82.3% | 0.16% | -80.3% |
| CA | Sell | CA INC COM | $653,000 | -2.2% | 19,400 | -13.8% | 0.15% | -12.1% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $573,000 | -66.2% | 7,100 | -62.0% | 0.14% | -69.5% |
| BK | Sell | BANK NEW YORK MELLON COM | $559,000 | +1.3% | 16,000 | -12.6% | 0.13% | -9.0% |
| LM | Sell | LEGG MASON INC | $527,000 | -40.1% | 12,127 | -53.9% | 0.12% | -46.1% |
| LENB | Sell | LENNAR CORP CL B | $475,000 | +16.7% | 14,100 | -0.7% | 0.11% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $422,000 | -76.2% | 4,934 | -77.7% | 0.10% | -78.6% |
| AZO | Sell | AUTOZONE INC COM | $417,000 | -65.8% | 873 | -69.7% | 0.10% | -69.2% |
| VOYA | Sell | ING U S INC COM | $412,000 | -75.7% | 11,718 | -79.8% | 0.10% | -78.1% |
| CB | Sell | CHUBB CORP COM | $387,000 | -45.2% | 4,008 | -49.3% | 0.09% | -50.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $373,000 | +12.0% | 4,110 | -6.8% | 0.09% | +1.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $353,000 | -74.0% | 13,000 | -75.2% | 0.08% | -76.6% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $335,000 | +20.9% | 12,700 | -0.8% | 0.08% | +9.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COM | $317,000 | -60.3% | 7,300 | -66.4% | 0.08% | -64.1% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $320,000 | -13.5% | 3,600 | -18.2% | 0.08% | -22.7% |
| DENN | Sell | DENNYS CORP COM | $313,000 | -6.8% | 43,600 | -20.6% | 0.07% | -15.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $301,000 | +24.4% | 7,900 | -21.8% | 0.07% | +12.7% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $278,000 | -80.8% | 7,800 | -86.2% | 0.06% | -82.8% |
| D | Sell | DOMINION RES VA NEW COM | $246,000 | -33.3% | 3,800 | -35.6% | 0.06% | -39.6% |
| NTK | Sell | NORTEK INC COM | $239,000 | -82.3% | 3,200 | -83.7% | 0.06% | -84.1% |
| HBI | Sell | HANESBRANDS INC COM | $238,000 | -77.9% | 3,392 | -80.4% | 0.06% | -80.1% |
| AAIC | Sell | ARLINGTON ASSET INVT C CL A NE | $232,000 | -56.5% | 8,800 | -60.7% | 0.06% | -60.4% |
| GERN | Sell | GERON CORP COM | $223,000 | +7.7% | 47,000 | -23.8% | 0.05% | -3.7% |
| QCOR | Sell | QUESTCOR PHARMACEUTICL COM | $223,000 | -59.5% | 4,100 | -56.8% | 0.05% | -63.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $210,000 | -90.6% | 2,400 | -91.1% | 0.05% | -91.6% |
| CRDB | Sell | CRAWFORD & CO CL B | $151,000 | -12.7% | 16,300 | -8.4% | 0.04% | -22.2% |
| QNST | Sell | QUINSTREET INC COM | $99,000 | -29.8% | 11,400 | -23.5% | 0.02% | -37.8% |
| TSYS | Sell | TELECOMMUNICATION SYS CL A | $76,000 | -13.6% | 32,900 | -7.8% | 0.02% | -21.7% |
| NTWK | Sell | NETSOL TECHNOLOGIES COM PAR $. | $61,000 | -51.2% | 10,400 | -16.8% | 0.01% | -57.6% |
| GAIN | Exit | GLADSTONE INVT CORP COM | $0 | – | -10,400 | -100.0% | -0.02% | – |
| COBZ | Exit | COBIZ FINANCIAL INC COM | $0 | – | -10,200 | -100.0% | -0.03% | – |
| ARX | Exit | AEROFLEX HLDG CORP COM | $0 | – | -15,600 | -100.0% | -0.03% | – |
| RUTH | Exit | RUTHS CHRIS STEAK HSE COM | $0 | – | -10,100 | -100.0% | -0.03% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -17,600 | -100.0% | -0.04% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -11,300 | -100.0% | -0.04% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS COM | $0 | – | -20,100 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES COM | $0 | – | -2,700 | -100.0% | -0.06% | – |
| SRI | Exit | STONERIDGE INC COM | $0 | – | -24,700 | -100.0% | -0.07% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS CL A | $0 | – | -14,500 | -100.0% | -0.08% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -20,800 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -5,700 | -100.0% | -0.10% | – |
| PPS | Exit | POST PPTYS INC COM | $0 | – | -8,300 | -100.0% | -0.10% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS COM | $0 | – | -6,166 | -100.0% | -0.11% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -69,700 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -5,800 | -100.0% | -0.11% | – |
| KFN | Exit | KKR FINL HLDGS LLC COM | $0 | – | -43,600 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -13,300 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -12,800 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,600 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,700 | -100.0% | -0.14% | – |
| TIVO | Exit | TIVO INC COM | $0 | – | -44,300 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE SHS | $0 | – | -18,000 | -100.0% | -0.14% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -15,103 | -100.0% | -0.15% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -13,300 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -10,277 | -100.0% | -0.17% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -30,100 | -100.0% | -0.18% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER CL A CO | $0 | – | -9,300 | -100.0% | -0.19% | – |
| FIG | Exit | FORTRESS INVT GRP LLC CL A | $0 | – | -91,000 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -35,200 | -100.0% | -0.19% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS SHS | $0 | – | -29,700 | -100.0% | -0.20% | – |
| GMCR | Exit | GREEN MTN COFFEE ROAST COM | $0 | – | -10,600 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS GROUP INC COM | $0 | – | -9,500 | -100.0% | -0.21% | – |
| TDS | Exit | TELEPHONE & DATA SYS COM NEW | $0 | – | -28,200 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,600 | -100.0% | -0.23% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -61,200 | -100.0% | -0.24% | – |
| EXPE | Exit | EXPEDIA INC DEL COM | $0 | – | -18,600 | -100.0% | -0.25% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -166,800 | -100.0% | -0.26% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -12,500 | -100.0% | -0.26% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INV COM | $0 | – | -79,200 | -100.0% | -0.29% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -43,000 | -100.0% | -0.31% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -118,500 | -100.0% | -0.31% | – |
| SNTS | Exit | SANTARUS INC COM | $0 | – | -52,500 | -100.0% | -0.31% | – |
| UCBI | Exit | UNITED CMNTY BKS GA COM | $0 | – | -80,978 | -100.0% | -0.32% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -14,593 | -100.0% | -0.36% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -11,700 | -100.0% | -0.36% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -195,400 | -100.0% | -0.38% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -34,400 | -100.0% | -0.40% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -86,700 | -100.0% | -0.44% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -47,069 | -100.0% | -0.47% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -59,700 | -100.0% | -0.48% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -52,208 | -100.0% | -0.49% | – |
| BA | Exit | BOEING CO | $0 | – | -16,800 | -100.0% | -0.52% | – |
| AOL | Exit | AOL INC COM | $0 | – | -57,655 | -100.0% | -0.52% | – |
| ROVI | Exit | ROVI CORP COM | $0 | – | -115,700 | -100.0% | -0.58% | – |
| AXLL | Exit | AXIALL CORP COM | $0 | – | -64,000 | -100.0% | -0.63% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -83,190 | -100.0% | -0.73% | – |
| NUS | Exit | NU SKIN ENTERPRISES CL A | $0 | – | -31,654 | -100.0% | -0.79% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -83,942 | -100.0% | -0.94% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COM | $0 | – | -101,951 | -100.0% | -0.97% | – |
| ASNA | Exit | ASCENA RETAIL GROUP IN COM | $0 | – | -187,046 | -100.0% | -0.97% | – |
| UTX | Exit | UNITED TECHNOLOGIES CO | $0 | – | -34,862 | -100.0% | -0.98% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -42,097 | -100.0% | -1.15% | – |
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.