$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC COM | $7,147,000 | +4.0% | 203,264 | 0.0% | 1.68% | -6.4% | |
| HPQ | HEWLETT PACKARD CO COM | $6,444,000 | +33.3% | 230,315 | 0.0% | 1.52% | +20.0% | |
| VZ | VERIZON COMMUNICATIONS COM | $6,271,000 | +5.3% | 127,615 | 0.0% | 1.47% | -5.1% | |
| ALL | ALLSTATE CORP | $5,622,000 | +7.9% | 103,081 | 0.0% | 1.32% | -2.9% | |
| JNJ | JOHNSON & JOHNSON COM | $5,324,000 | +5.7% | 58,132 | 0.0% | 1.25% | -4.9% | |
| WMT | WAL MART STORES INC COM | $5,238,000 | +6.4% | 66,567 | 0.0% | 1.23% | -4.2% | |
| LXK | LEXMARK INTL GROUP INC | $4,921,000 | +7.6% | 138,538 | 0.0% | 1.16% | -3.0% | |
| QCOM | QUALCOMM INC COM | $4,820,000 | +10.3% | 64,919 | 0.0% | 1.13% | -0.6% | |
| OXY | OCCIDENTAL PETE CP DEL COM | $4,811,000 | +1.7% | 50,591 | 0.0% | 1.13% | -8.4% | |
| JPM | JPMORGAN CHASE & CO COM | $4,215,000 | +13.2% | 72,073 | 0.0% | 0.99% | +2.0% | |
| MCK | MCKESSON CORP NEW COM | $3,384,000 | +25.8% | 20,966 | 0.0% | 0.80% | +13.2% | |
| DUK | DUKE ENERGY CORP NEW COM | $3,016,000 | +3.4% | 43,698 | 0.0% | 0.71% | -7.0% | |
| ORCL | ORACLE CORP COM | $2,984,000 | +15.3% | 77,998 | 0.0% | 0.70% | +3.9% | |
| V | VISA INC COM CL A | $2,778,000 | +16.5% | 12,477 | 0.0% | 0.65% | +5.0% | |
| PSA | PUBLIC STORAGE COM | $2,623,000 | -6.3% | 17,429 | 0.0% | 0.62% | -15.5% | |
| MCD | MCDONALDS CORP | $2,461,000 | +0.9% | 25,363 | 0.0% | 0.58% | -9.3% | |
| FIBK | FIRST INTST BANCSYS IN COM CL | $2,400,000 | +17.5% | 84,600 | 0.0% | 0.56% | +5.8% | |
| SPG | SIMON PPTY GROUP NEW COM | $2,397,000 | +2.7% | 15,752 | 0.0% | 0.56% | -7.6% | |
| ED | CONSOLIDATED EDISON COM | $1,981,000 | +0.3% | 35,830 | 0.0% | 0.47% | -9.7% | |
| LUV | SOUTHWEST AIRLS CO COM | $1,981,000 | +29.4% | 105,172 | 0.0% | 0.47% | +16.5% | |
| C | CITIGROUP INC COM | $1,889,000 | +7.5% | 36,241 | 0.0% | 0.44% | -3.3% | |
| ADP | AUTOMATIC DATA PROCESS COM | $1,802,000 | +11.6% | 22,300 | 0.0% | 0.42% | +0.7% | |
| PGR | PROGRESSIVE CORP OHIO | $1,788,000 | +0.2% | 65,563 | 0.0% | 0.42% | -9.9% | |
| EAT | BRINKER INTL INC COM | $1,728,000 | +14.3% | 37,300 | 0.0% | 0.41% | +2.8% | |
| SO | SOUTHERN CO COM | $1,705,000 | -0.2% | 41,484 | 0.0% | 0.40% | -10.1% | |
| HRC | HILL ROM HLDGS INC COM | $1,707,000 | +15.3% | 41,300 | 0.0% | 0.40% | +3.9% | |
| NSIT | INSIGHT ENTERPRISES COM | $1,669,000 | +20.0% | 73,500 | 0.0% | 0.39% | +8.0% | |
| ESL | ESTERLINE TECHNOLOGIES COM | $1,652,000 | +27.7% | 16,200 | 0.0% | 0.39% | +14.8% | |
| BCO | BRINKS CO | $1,618,000 | +20.7% | 47,400 | 0.0% | 0.38% | +8.6% | |
| ICON | ICONIX BRAND GROUP INC COM | $1,604,000 | +19.5% | 40,400 | 0.0% | 0.38% | +7.7% | |
| AMKR | AMKOR TECHNOLOGY INC COM | $1,606,000 | +42.9% | 262,000 | 0.0% | 0.38% | +28.7% | |
| GS | GOLDMAN SACHS GROUP COM | $1,556,000 | +12.0% | 8,778 | 0.0% | 0.37% | +1.1% | |
| UPS | UNITED PARCEL SERVICE CL B | $1,419,000 | +15.1% | 13,500 | 0.0% | 0.33% | +3.7% | |
| MAT | MATTEL INC COM | $1,364,000 | +13.6% | 28,674 | 0.0% | 0.32% | +2.6% | |
| HUM | HUMANA INC | $1,347,000 | +10.6% | 13,052 | 0.0% | 0.32% | -0.3% | |
| PFE | PFIZER INC COM | $1,271,000 | +6.7% | 41,500 | 0.0% | 0.30% | -3.9% | |
| CRL | CHARLES RIV LABS INTL COM | $1,236,000 | +14.7% | 23,300 | 0.0% | 0.29% | +3.6% | |
| PERS | SANDRIDGE PERMIAN TR COM UNIT | $1,234,000 | -16.6% | 104,100 | 0.0% | 0.29% | -24.9% | |
| SRCL | STERICYCLE INC COM | $1,231,000 | +0.7% | 10,600 | 0.0% | 0.29% | -9.4% | |
| AKAM | AKAMAI TECHNOLOGIES COM | $1,217,000 | -8.8% | 25,800 | 0.0% | 0.29% | -17.8% | |
| JCOM | J2 GLOBAL INC COM | $1,090,000 | +0.9% | 21,800 | 0.0% | 0.26% | -9.2% | |
| MA | MASTERCARD INC CL A | $1,049,000 | +24.1% | 1,256 | 0.0% | 0.25% | +11.8% | |
| TXN | TEXAS INSTRS INC COM | $1,001,000 | +9.0% | 22,800 | 0.0% | 0.24% | -2.1% | |
| AGN | ALLERGAN INC COM | $948,000 | +22.8% | 8,530 | 0.0% | 0.22% | +10.9% | |
| MMC | MARSH & MCLENNAN COS COM | $870,000 | +11.1% | 17,984 | 0.0% | 0.20% | 0.0% | |
| TJX | TJX COS INC NEW COM | $841,000 | +13.0% | 13,200 | 0.0% | 0.20% | +2.1% | |
| USB | US BANCORP DEL | $816,000 | +10.4% | 20,200 | 0.0% | 0.19% | -0.5% | |
| ACN | ACCENTURE LTD BERMUDA CL A | $732,000 | +11.8% | 8,900 | 0.0% | 0.17% | +0.6% | |
| PBI | PITNEY BOWES INC COM | $690,000 | +28.3% | 29,598 | 0.0% | 0.16% | +15.7% | |
| POLY | PLANTRONICS INC NEW COM | $646,000 | +0.9% | 13,900 | 0.0% | 0.15% | -9.0% | |
| DCOM | DIME CMNTY BANCSHARES COM | $636,000 | +1.8% | 37,566 | 0.0% | 0.15% | -8.6% | |
| DVA | DAVITA INC COM | $625,000 | +11.4% | 9,866 | 0.0% | 0.15% | +0.7% | |
| AEL | AMERICAN EQTY INVT LFE COM | $599,000 | +24.3% | 22,700 | 0.0% | 0.14% | +11.9% | |
| COP | CONOCOPHILLIPS COM | $588,000 | +1.6% | 8,325 | 0.0% | 0.14% | -8.6% | |
| VVI | VIAD CORP COM NEW | $572,000 | +11.3% | 20,599 | 0.0% | 0.13% | 0.0% | |
| WOR | WORTHINGTON INDS INC COM | $543,000 | +22.3% | 12,900 | 0.0% | 0.13% | +10.3% | |
| MSA | MINE SAFETY APPLIANCES COM | $527,000 | -0.9% | 10,300 | 0.0% | 0.12% | -10.8% | |
| AIT | APPLIED INDLTECH INC COM | $496,000 | -4.6% | 10,100 | 0.0% | 0.12% | -14.0% | |
| IO | ION GEOPHYSICAL CORP | $475,000 | -36.5% | 143,800 | 0.0% | 0.11% | -42.6% | |
| EXC | EXELON CORP COM | $466,000 | -7.5% | 17,000 | 0.0% | 0.11% | -16.7% | |
| GLT | GLATFELTER P H CO | $459,000 | +2.2% | 16,600 | 0.0% | 0.11% | -7.7% | |
| WRLD | WORLD ACCEP CORP DEL COM | $429,000 | -2.7% | 4,900 | 0.0% | 0.10% | -12.2% | |
| HAL | HALLIBURTON CO COM | $430,000 | +5.4% | 8,475 | 0.0% | 0.10% | -4.7% | |
| MASI | MASIMO CORP COM | $424,000 | +9.8% | 14,500 | 0.0% | 0.10% | -1.0% | |
| UNP | UNION PAC CORP COM | $420,000 | +8.2% | 2,500 | 0.0% | 0.10% | -2.0% | |
| WY | WEYERHAEUSER CO COM | $415,000 | +10.1% | 13,154 | 0.0% | 0.10% | 0.0% | |
| DTE | DTE ENERGY CO COM | $416,000 | +0.5% | 6,269 | 0.0% | 0.10% | -9.3% | |
| CMA | COMERICA INC COM | $415,000 | +21.0% | 8,735 | 0.0% | 0.10% | +8.9% | |
| AMZN | AMAZON COM INC | $399,000 | +27.5% | 1,000 | 0.0% | 0.09% | +14.6% | |
| NLY | ANNALY CAP MGMT INC COM | $335,000 | -13.9% | 33,600 | 0.0% | 0.08% | -22.5% | |
| ORLY | O REILLY AUTOMOTIVE IN COM | $304,000 | +0.7% | 2,364 | 0.0% | 0.07% | -10.1% | |
| HY | HYSTER YALE MATLS HAND CL A | $298,000 | +3.8% | 3,200 | 0.0% | 0.07% | -6.7% | |
| EDE | EMPIRE DIST ELEC CO COM | $288,000 | +4.7% | 12,700 | 0.0% | 0.07% | -5.6% | |
| PM | PHILIP MORRIS INTL INC COM | $270,000 | +0.7% | 3,100 | 0.0% | 0.06% | -10.0% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $225,000 | +11.9% | 7,600 | 0.0% | 0.05% | +1.9% | |
| BFS | SAUL CTRS INC COM | $210,000 | +2.9% | 4,400 | 0.0% | 0.05% | -7.5% | |
| MXL | MAXLINEAR INC CL A | $202,000 | +25.5% | 19,400 | 0.0% | 0.05% | +11.9% | |
| XRM | XERIUM TECHNOLOGIES COM NEW | $168,000 | +42.4% | 10,200 | 0.0% | 0.04% | +25.8% | |
| KTCC | KEY TRONICS CORP COM | $144,000 | +6.7% | 13,100 | 0.0% | 0.03% | -2.9% | |
| HCKT | HACKETT GROUP INC COM | $134,000 | -13.0% | 21,600 | 0.0% | 0.03% | -22.5% | |
| CADX | CADENCE PHARMACEUTICAL COM | $99,000 | +43.5% | 10,900 | 0.0% | 0.02% | +27.8% |
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.