Quotient Investors, LLC - Q4 2013 holdings

$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 100.0% .

 Value Shares↓ Weighting
GAIN ExitGLADSTONE INVT CORP COM$0-10,400
-100.0%
-0.02%
COBZ ExitCOBIZ FINANCIAL INC COM$0-10,200
-100.0%
-0.03%
ARX ExitAEROFLEX HLDG CORP COM$0-15,600
-100.0%
-0.03%
RUTH ExitRUTHS CHRIS STEAK HSE COM$0-10,100
-100.0%
-0.03%
WIBC ExitWILSHIRE BANCORP INC COM$0-17,600
-100.0%
-0.04%
PMC ExitPHARMERICA CORP COM$0-11,300
-100.0%
-0.04%
ASTX ExitASTEX PHARMACEUTICALS COM$0-20,100
-100.0%
-0.04%
USNA ExitUSANA HEALTH SCIENCES COM$0-2,700
-100.0%
-0.06%
SRI ExitSTONERIDGE INC COM$0-24,700
-100.0%
-0.07%
UBA ExitURSTADT BIDDLE PPTYS CL A$0-14,500
-100.0%
-0.08%
CHS ExitCHICOS FAS INC COM$0-20,800
-100.0%
-0.09%
TGT ExitTARGET CORP COM$0-5,700
-100.0%
-0.10%
PPS ExitPOST PPTYS INC COM$0-8,300
-100.0%
-0.10%
SLXP ExitSALIX PHARMACEUTICALS COM$0-6,166
-100.0%
-0.11%
AFFX ExitAFFYMETRIX INC$0-69,700
-100.0%
-0.11%
PG ExitPROCTER & GAMBLE CO COM$0-5,800
-100.0%
-0.11%
KFN ExitKKR FINL HLDGS LLC COM$0-43,600
-100.0%
-0.12%
TEX ExitTEREX CORP NEW$0-13,300
-100.0%
-0.12%
GM ExitGENERAL MTRS CO COM$0-12,800
-100.0%
-0.12%
HRB ExitBLOCK H & R INC$0-18,600
-100.0%
-0.13%
VFC ExitV F CORP COM$0-2,700
-100.0%
-0.14%
TIVO ExitTIVO INC COM$0-44,300
-100.0%
-0.14%
NCLH ExitNORWEGIAN CRUISE LINE SHS$0-18,000
-100.0%
-0.14%
INT ExitWORLD FUEL SVCS CORP COM$0-15,103
-100.0%
-0.15%
SLGN ExitSILGAN HOLDINGS INC COM$0-13,300
-100.0%
-0.16%
MPC ExitMARATHON PETE CORP COM$0-10,277
-100.0%
-0.17%
CAI ExitCAI INTERNATIONAL INC COM$0-30,100
-100.0%
-0.18%
SNI ExitSCRIPPS NETWORKS INTER CL A CO$0-9,300
-100.0%
-0.19%
FIG ExitFORTRESS INVT GRP LLC CL A$0-91,000
-100.0%
-0.19%
HOLX ExitHOLOGIC INC COM$0-35,200
-100.0%
-0.19%
MRH ExitMONTPELIER RE HOLDINGS SHS$0-29,700
-100.0%
-0.20%
GMCR ExitGREEN MTN COFFEE ROAST COM$0-10,600
-100.0%
-0.21%
TRV ExitTRAVELERS GROUP INC COM$0-9,500
-100.0%
-0.21%
TDS ExitTELEPHONE & DATA SYS COM NEW$0-28,200
-100.0%
-0.22%
FAST ExitFASTENAL CO$0-17,600
-100.0%
-0.23%
FBC ExitFLAGSTAR BANCORP INC COM PAR .$0-61,200
-100.0%
-0.24%
EXPE ExitEXPEDIA INC DEL COM$0-18,600
-100.0%
-0.25%
SDOCQ ExitSANDRIDGE ENERGY INC COM$0-166,800
-100.0%
-0.26%
SOHU ExitSOHU COM INC COM$0-12,500
-100.0%
-0.26%
ROIC ExitRETAIL OPPORTUNITY INV COM$0-79,200
-100.0%
-0.29%
HI ExitHILLENBRAND INC COM$0-43,000
-100.0%
-0.31%
EBIX ExitEBIX INC COM NEW$0-118,500
-100.0%
-0.31%
SNTS ExitSANTARUS INC COM$0-52,500
-100.0%
-0.31%
UCBI ExitUNITED CMNTY BKS GA COM$0-80,978
-100.0%
-0.32%
KMB ExitKIMBERLY CLARK CORP COM$0-14,593
-100.0%
-0.36%
MMM Exit3M COMPANY$0-11,700
-100.0%
-0.36%
DEPO ExitDEPOMED INC COM$0-195,400
-100.0%
-0.38%
SYNA ExitSYNAPTICS INC COM$0-34,400
-100.0%
-0.40%
PIR ExitPIER 1 IMPORTS INC COM$0-86,700
-100.0%
-0.44%
OC ExitOWENS CORNING NEW COM$0-47,069
-100.0%
-0.47%
GHDX ExitGENOMIC HEALTH INC COM$0-59,700
-100.0%
-0.48%
ITT ExitITT CORP NEW COM NEW$0-52,208
-100.0%
-0.49%
BA ExitBOEING CO$0-16,800
-100.0%
-0.52%
AOL ExitAOL INC COM$0-57,655
-100.0%
-0.52%
ROVI ExitROVI CORP COM$0-115,700
-100.0%
-0.58%
AXLL ExitAXIALL CORP COM$0-64,000
-100.0%
-0.63%
ALKS ExitALKERMES PLC SHS$0-83,190
-100.0%
-0.73%
NUS ExitNU SKIN ENTERPRISES CL A$0-31,654
-100.0%
-0.79%
HCA ExitHCA HOLDINGS INC COM$0-83,942
-100.0%
-0.94%
NAV ExitNAVISTAR INTL CORP NEW COM$0-101,951
-100.0%
-0.97%
ASNA ExitASCENA RETAIL GROUP IN COM$0-187,046
-100.0%
-0.97%
UTX ExitUNITED TECHNOLOGIES CO$0-34,862
-100.0%
-0.98%
WLK ExitWESTLAKE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER INC COM18Q3 20174.0%
MICROSOFT CORP COM18Q3 20173.2%
JOHNSON & JOHNSON COM18Q3 20172.7%
WELLS FARGO & CO NEW18Q3 20172.4%
AT&T INC COM18Q3 20172.0%
VERIZON COMMUNICATIONS COM18Q3 20171.9%
INTERNATIONAL BUSINESS MACHINE18Q3 20171.9%
COCA COLA CO COM18Q3 20171.6%
EXXON MOBIL CORP COM18Q3 20172.3%
BIOGEN IDEC INC COM18Q3 20171.7%

View Quotient Investors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-10-18
13F-HR/A2017-07-21
13F-HR2017-07-20
13F-HR2017-04-19
13F-HR2017-01-25
13F-HR2016-10-19
13F-HR2016-07-11
13F-HR2016-04-14
13F-HR2016-01-14
13F-HR2015-10-21

View Quotient Investors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (425455000.0 != 425452000.0)

Export Quotient Investors, LLC's holdings