$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 | 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.