QUOTIENT INVESTORS, LLC Information

12 EAST 41ST STREET, NEW YORK, New York, 10017, (212) 685-4811

Report Date: 03/31/2015

Position Statistics

Total Positions 292
New Positions 46
Increased Positions 154
Decreased Positions 96
Positions with Activity 250
Sold Out Positions 49
Total Mkt Value (in $ millions) 741

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.54%
Energy 7.79%
Financial 13.44%
Healthcare 15.42%
Services 26%
Technology 17.53%
Transportation 4.61%
Utilities 3.36%

292 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,743 8,920 60.17 190,327
LIVE NATION ENTERTAINMENT INC COM 22,561 10,073 80.66 877,874
MICRON TECHNOLOGY INC COM 20,052 12,968 183.09 715,615
LIBERTY INTERACTIVE CORP LBT VENT COM A 19,763 7,716 64.04 464,913
VERISIGN INC COM 19,750 6,692 51.25 298,988
JOHNSON & JOHNSON COM 19,160 6,465 50.93 192,411
TEEKAY CORPORATION COM 17,850 7,676 75.44 359,304
TESORO CORP COM 17,515 14,847 556.68 206,564
MICROSOFT CORP COM 16,474 6,043 57.94 395,868
WELLS FARGO & CO NEW COM 16,260 6,124 60.42 300,828
SOUTHWEST AIRLS CO COM 14,837 5,701 62.41 355,030
VERIZON COMMUNICATIONS INC COM 14,495 4,694 47.90 296,427
CENTENE CORP DEL COM 13,663 11,523 538.63 200,480
AVIS BUDGET GROUP COM 13,101 5,691 76.79 234,835
EXXON MOBIL CORP COM 12,274 2,973 31.97 141,190
PVH CORP COM 12,131 11,577 2,091.85 116,935
BIOGEN INC COM 12,006 5,495 84.39 28,623
PROCTER & GAMBLE CO COM 11,950 5,109 74.67 144,796
KROGER CO COM 11,627 6,820 141.86 161,850
COMMUNITY HEALTH SYS INC NEW COM 11,270 7,734 218.76 211,479


Create your free portfolio