Quotient Investors, LLC

13F Portfolio Filings

Latest 13F report
Q3 2017 - Oct 18, 2017
Value $
$146M
Signature - Title
Frank Lopez - Director Portfolio Adminstration
Location
12 East 41 St Street, Suite 1101, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 148 $146M +$30.2M -$30.2M -$7.62K AAPL, MSFT, BRKB, META, ON 13F-HR 10/18/2017, 12:12 PM
Q2 2017 148 $141M +$39M -$65.4M -$26.4M AAPL, MSFT, ON, META, AMZN Restatement 7/21/2017, 10:10 AM
Q1 2017 169 $165M +$45.5M -$45.1M +$429K AAPL, MSFT, ON, META, CNP 13F-HR 4/19/2017, 02:44 PM
Q4 2016 172 $159M +$37.7M -$37M +$744K MSFT, AAPL, HUN, CNP, KORS 13F-HR 1/25/2017, 11:46 AM
Q3 2016 172 $155M +$28M -$91.5M -$63.5M AAPL, MSFT, THC, CNP, V 13F-HR 10/19/2016, 11:19 AM
Q2 2016 205 $212M +$49.4M -$111M -$61.4M AAPL, MSFT, JNJ, THC, BRKB 13F-HR 7/11/2016, 11:16 AM
Q1 2016 209 $273M +$85.1M -$73.6M +$11.4M AAPL, MSFT, WFC, JNJ, VZ 13F-HR 4/14/2016, 11:30 AM
Q4 2015 213 $261M +$73.6M -$287M -$213M AAPL, MSFT, TGI, WFC, JNJ 13F-HR 1/14/2016, 10:38 AM
Q3 2015 210 $453M +$117M -$335M -$218M AAPL, TSO, AVGO, CNC, KING 13F-HR 10/21/2015, 03:47 PM
Q2 2015 249 $732M +$175M -$170M +$4.73M AAPL, LYV, CYH, TSO, LVNTA 13F-HR 7/16/2015, 11:34 AM
Q1 2015 243 $742M +$335M -$73.3M +$262M AAPL, LYV, VRSN, LVNTA, MU 13F-HR 4/10/2015, 10:44 AM
Q4 2014 248 $487M +$131M -$121M +$9.77M JNJ, AAPL, LYV, PPC, MSFT Restatement 1/16/2015, 02:17 PM
Q3 2014 238 $458M +$164M -$161M +$3.21M PPC, JNJ, AAPL, MSFT, MDVN 13F-HR 10/14/2014, 01:26 PM
Q2 2014 253 $461M +$115M -$102M +$12.7M LYV, AAPL, MSFT, MDVN, WFC 13F-HR 7/18/2014, 03:01 PM
Q1 2014 235 $439M +$106M -$98.1M +$7.92M AIG, MSFT, CAR, GOOGL, IBM 13F-HR 4/4/2014, 01:09 PM
Q4 2013 241 $425M $0 $0 JAZZ, GOOGL, IBM, T, AVP 13F-HR 1/17/2014, 12:41 PM