$146 Million is the total value of Quotient Investors, LLC's 148 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $4,463,000 | +9.0% | 59,909 | +0.8% | 3.06% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $3,476,000 | +50.0% | 18,961 | +38.6% | 2.38% | +44.5% |
| FB | Buy | FACEBOOK INC CL A | $3,300,000 | +13.2% | 19,313 | +0.1% | 2.26% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $2,860,000 | +5.7% | 2,975 | +6.4% | 1.96% | +1.8% |
| LAZ | New | LAZARD LTD SHS A | $2,746,000 | – | 60,725 | +100.0% | 1.88% | – |
| TUP | Buy | TUPPERWARE CORP COM | $2,675,000 | +30.2% | 43,271 | +48.0% | 1.83% | +25.4% |
| USB | Buy | US BANCORP DEL | $2,599,000 | +427.2% | 48,500 | +410.5% | 1.78% | +407.7% |
| BIIB | Buy | BIOGEN IDEC INC COM | $2,494,000 | +16.1% | 7,964 | +0.6% | 1.71% | +11.8% |
| T | Buy | AT&T INC COM | $2,400,000 | +4.0% | 61,278 | +0.2% | 1.64% | +0.2% |
| GE | Buy | GENERAL ELEC CO | $2,133,000 | +25.7% | 88,196 | +40.3% | 1.46% | +21.0% |
| UNVR | Buy | UNIVAR INC COM | $2,057,000 | +1.9% | 71,101 | +2.9% | 1.41% | -1.8% |
| KLXI | New | KLX INC COM | $2,034,000 | – | 38,424 | +100.0% | 1.39% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $1,935,000 | – | 22,400 | +100.0% | 1.33% | – |
| V | Buy | VISA INC COM CL A | $1,822,000 | +31.3% | 17,315 | +17.0% | 1.25% | +26.4% |
| KO | Buy | COCA COLA CO COM | $1,812,000 | +0.8% | 40,247 | +0.5% | 1.24% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,765,000 | +8.1% | 9,011 | +2.4% | 1.21% | +4.2% |
| HLT | New | HILTON WORLDWIDE HLDGS COM | $1,722,000 | – | 24,800 | +100.0% | 1.18% | – |
| CSCO | Buy | CISCO SYS INC COM | $1,568,000 | +31.0% | 46,635 | +22.0% | 1.08% | +26.2% |
| LPX | Buy | LOUISIANA PAC CORP | $1,562,000 | +113.1% | 57,689 | +89.8% | 1.07% | +105.2% |
| XYL | Buy | XYLEM INC COM | $1,509,000 | +22.1% | 24,100 | +8.1% | 1.03% | +17.5% |
| INCR | New | INC RESH HLDGS INC CL A | $1,360,000 | – | 26,000 | +100.0% | 0.93% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $1,360,000 | +85.5% | 89,300 | +78.2% | 0.93% | +78.5% |
| UAL | New | UNITED CONTL HLDGS INC COM | $1,285,000 | – | 21,100 | +100.0% | 0.88% | – |
| SBUX | Buy | STARBUCKS CORP | $1,255,000 | +42.1% | 23,357 | +54.2% | 0.86% | +36.9% |
| BERY | Buy | BERRY PLASTICS GROUP I COM | $1,252,000 | +4.1% | 22,100 | +4.7% | 0.86% | +0.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,223,000 | +22.5% | 12,000 | +15.4% | 0.84% | +18.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,151,000 | +70.0% | 23,900 | +57.2% | 0.79% | +63.7% |
| LRCX | New | LAM RESH CORP COM | $1,147,000 | – | 6,200 | +100.0% | 0.79% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $1,140,000 | +6.3% | 14,654 | +21.3% | 0.78% | +2.4% |
| CELG | Buy | CELGENE CORP COM | $1,134,000 | +127.3% | 7,775 | +102.4% | 0.78% | +118.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGE SHS UNI | $1,085,000 | +25.6% | 70,184 | +25.1% | 0.74% | +21.0% |
| FMC | New | F M C CORP | $1,026,000 | – | 11,491 | +100.0% | 0.70% | – |
| ABBV | Buy | ABBVIE INC. COM | $994,000 | +23.6% | 11,191 | +0.9% | 0.68% | +19.1% |
| WMT | Buy | WAL MART STORES INC COM | $955,000 | +19.8% | 12,225 | +16.2% | 0.66% | +15.5% |
| MPC | New | MARATHON PETE CORP COM | $937,000 | – | 16,700 | +100.0% | 0.64% | – |
| APC | Buy | ANADARKO PETE CORP COM | $884,000 | +30.8% | 18,100 | +21.5% | 0.61% | +26.0% |
| CRM | Buy | SALESFORCE COM INC COM | $859,000 | +41.7% | 9,200 | +31.4% | 0.59% | +36.7% |
| ABT | Buy | ABBOTT LABS COM | $854,000 | +15.6% | 16,000 | +5.3% | 0.58% | +11.2% |
| COP | Buy | CONOCOPHILLIPS COM | $777,000 | +33.7% | 15,525 | +17.4% | 0.53% | +29.1% |
| AVGO | New | BROADCOM LTD SHS | $691,000 | – | 2,849 | +100.0% | 0.47% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $638,000 | +13.7% | 610 | +1.7% | 0.44% | +9.5% |
| TMUS | New | T-MOBILE US INC COM | $598,000 | – | 9,700 | +100.0% | 0.41% | – |
| MA | Buy | MASTERCARD INC CL A | $565,000 | +121.6% | 4,000 | +90.5% | 0.39% | +113.8% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $528,000 | +50.0% | 3,500 | +40.0% | 0.36% | +44.2% |
| NEE | New | NEXTERA ENERGY INC COM | $525,000 | – | 3,584 | +100.0% | 0.36% | – |
| ENR | New | ENERGIZER HLDGS INC NE COM | $461,000 | – | 10,000 | +100.0% | 0.32% | – |
| TRTN | New | TRITON INTL LTD CL A | $445,000 | – | 13,381 | +100.0% | 0.30% | – |
| BIVV | New | BIOVERATIV INC COM | $420,000 | – | 7,351 | +100.0% | 0.29% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $412,000 | – | 7,367 | +100.0% | 0.28% | – |
| GM | Buy | GENERAL MTRS CO COM | $396,000 | +20.7% | 9,800 | +4.3% | 0.27% | +16.3% |
| WELL | Buy | WELLTOWER INC COM | $387,000 | -0.5% | 5,500 | +5.8% | 0.26% | -4.3% |
| VIAB | New | VIACOM INC NEW CL B | $367,000 | – | 13,200 | +100.0% | 0.25% | – |
| TMHC | New | TAYLOR MORRISON HOME CL A | $346,000 | – | 15,700 | +100.0% | 0.24% | – |
| BKD | New | BROOKDALE SR LIVING COM | $340,000 | – | 32,044 | +100.0% | 0.23% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $288,000 | +30.3% | 5,900 | +20.4% | 0.20% | +25.5% |
| XPER | Buy | XPERI CORP COM | $243,000 | +5.2% | 9,589 | +23.6% | 0.17% | +1.8% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $233,000 | – | 6,100 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINL GRP INC COM | $227,000 | – | 6,000 | +100.0% | 0.16% | – |
| CAI | New | CAI INTERNATIONAL INC COM | $224,000 | – | 7,400 | +100.0% | 0.15% | – |
| SAFM | New | SANDERSON FARMS INC COM | $210,000 | – | 1,300 | +100.0% | 0.14% | – |
| HYH | New | HALYARD HEALTH INC COM | $203,000 | – | 4,500 | +100.0% | 0.14% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $88,000 | – | 26,000 | +100.0% | 0.06% | – |
| ZIXI | Buy | ZIX CORP COM | $72,000 | -12.2% | 14,800 | +2.8% | 0.05% | -15.5% |
| PIR | New | PIER 1 IMPORTS INC COM | $71,000 | – | 16,900 | +100.0% | 0.05% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP COM | $63,000 | -14.9% | 21,000 | +13.5% | 0.04% | -18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.