QUOTIENT INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 323
New Positions 65
Increased Positions 127
Decreased Positions 155
Positions with Activity 282
Sold Out Positions 82
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.34%
Energy 8.11%
Financial 14.15%
Healthcare 13.95%
Services 25.45%
Technology 19.24%
Transportation 3.85%
Utilities 2.38%

323 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PILGRIMS PRIDE CORP NEW COM 14,477 12,115 512.96 432,403
APPLE INC COM 13,282 402 3.12 118,827
JOHNSON & JOHNSON COM 12,066 5,425 81.69 114,318
MEDIVATION INC COM 12,010 -557 (4.43) 110,856
MICROSOFT CORP COM 11,831 1,401 13.43 248,244
EXXON MOBIL CORP COM 10,702 6,437 150.90 114,290
VERISIGN INC COM 10,374 2,687 34.96 177,973
WELLS FARGO & CO NEW COM 10,364 1,535 17.39 190,346
EXPRESS SCRIPTS HLDG CO COM 9,707 3,880 66.59 119,882
CHEVRON CORP NEW COM 7,941 2,818 55.01 70,315
TEEKAY CORPORATION COM 7,804 6,388 451.10 152,104
VALERO ENERGY CORP NEW COM 7,650 2,199 40.34 156,507
INTERNATIONAL BUSINESS MACHS COM 7,149 697 10.81 45,104
AVIS BUDGET GROUP COM 7,092 -1,028 (12.66) 121,901
LIBERTY INTERACTIVE CORP LBT VENT COM A 7,030 4,824 218.64 191,813
SIMON PPTY GROUP INC NEW COM 5,822 2,790 92.01 31,720
QUALCOMM INC COM 5,770 294 5.36 78,572
ROYAL CARIBBEAN CRUISES LTD COM 5,722 3,951 223.18 71,000
VERIZON COMMUNICATIONS INC COM 5,667 235 4.33 120,527
PROCTER & GAMBLE CO COM 5,593 4,111 277.39 60,760


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