CIK: 0001455139
Total reported value
$145.9M
Reporting period: 2017-09-30 · Number of holdings: 148
Quotient Investors, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $145.9M and a quarterly turnover rate of 43.4%.
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Quotient Investors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USB
+410.5% $2.1M
Trim HUM
-67.6% -$1.4M
Trim JPM
-60.7% -$1.3M
Trim BAC
-51.9% -$1.0M
Add BRK-B
+38.6% $1.2M
Trim AIZ
-36.2% -$838.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.87% | — | -4.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | — | +0.81% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | +0.73% | +38.60% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | +0.19% | +0.06% | |
| 5 | ON | On Semiconductor | Stock-Tech | 2.07% | — | -22.50% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | — | +6.36% | |
| 7 | LAZ | Lazard, Inc. | Stock-Financials | 1.88% | +1.88% | NEW | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | 1.83% | +0.37% | +47.97% | |
| 9 | USB | US Bancorp | Stock-Financials | 1.78% | +1.43% | +410.53% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 1.71% | — | +0.58% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 1.65% | — | +0.17% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | -9.54% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | +0.25% | +40.34% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.43% | — | -11.23% | |
| 16 | UNVREUR | Univar Solutions INC | Stock-Other | 1.41% | — | +2.88% | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.39% | +1.39% | NEW | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.33% | +1.33% | NEW | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.26% | +16.99% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | — | +0.47% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +2.40% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.18% | +1.18% | NEW | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | +21.97% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.07% | +0.55% | +89.77% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | — | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.03% | — | +8.07% | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | 1.03% | — | -4.70% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -17.44% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | — | |
| 36 | SYNHEUR | Syneos Health INC | Stock-Other | 0.93% | +0.93% | NEW | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.93% | +0.41% | +78.24% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.88% | +0.88% | NEW | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | -10.44% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +54.23% | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.86% | — | +4.74% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.40% | -23.65% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.84% | — | -25.34% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.84% | — | +15.38% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -8.11% | |
| 46 | AIZ | Assurant INC | Stock-Financials | 0.82% | -0.63% | -36.21% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.79% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.79% | +0.31% | +57.24% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | -25.94% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | +0.79% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 148 | $145.9M | 43 | |
| 2017-06-30 | 148 | $140.5M | 68 | |
| 2017-03-31 | 169 | $165.8M | 56 | |
| 2016-12-31 | 172 | $158.9M | 50 | |
| 2016-09-30 | 172 | $154.7M | 64 | |
| 2016-06-30 | 205 | $211.9M | 67 | |
| 2016-03-31 | 209 | $272.7M | 61 | |
| 2015-12-31 | 213 | $260.8M | 96 | |
| 2015-09-30 | 210 | $453.4M | 85 | |
| 2015-06-30 | 249 | $732.4M | 50 | |
| 2015-03-31 | 243 | $742.3M | 68 | |
| 2014-12-31 | 239 | $468.5M | 58 | |
| 2014-09-30 | 238 | $458.1M | 73 | |
| 2014-06-30 | 253 | $461.2M | 48 | |
| 2014-03-31 | 235 | $438.7M | 47 | |
| 2013-12-31 | 241 | $425.5M | 63 | |
| 2013-09-30 | 244 | $383.2M | 53 | |
| 2013-06-30 | 239 | $354.6M | 0 |
Quotient Investors, LLC's most significant position changes for 2017-09-30: New buy: Lazard, Inc. (LAZ); New buy: KLX Energy Services Holdings, Inc. (KLXE); Sold out: Spirit Aerosystems Hold-cl A (S9Q); New buy: Western Digital CORP (WDC); Sold out: Mdu Resources Group INC (MDU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.4% | +410.53% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +38.60% | Add |
| 3 | LPX | Louisiana-pacific CORP | +0.6% | +89.77% | Add |
| 4 | CELG | Celgene CORP | +0.4% | +102.42% | Add |
| 5 | RF | Regions Financial CORP | +0.4% | +78.24% | Add |
| 6 | TUP | Tupperware Brands CORP | +0.4% | +47.97% | Add |
| 7 | MS | Morgan Stanley | +0.3% | +57.24% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +16.99% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | +40.34% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +0.06% | Add |
| 11 | ACCO | Acco Brands CORP | -0.3% | -77.98% | Trim |
| 12 | DIS | Walt Disney Co/the | -0.4% | -23.65% | Trim |
| 13 | KR | Kroger Co | -0.4% | -23.09% | Trim |
| 14 | WTW | Willis Towers Watson Public Limited Company | -0.5% | -55.31% | Trim |
| 15 | AIZ | Assurant INC | -0.6% | -36.21% | Trim |
| 16 | BAC | Bank Of America CORP | -0.7% | -51.90% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -1% | -60.66% | Trim |
| 18 | HUM | Humana INC | -1% | -67.61% | Trim |
| 19 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 22 | WDC | Western Digital CORP | — | NEW | New buy |
| 23 | MDU | Mdu Resources Group INC | — | EXIT | Sold out |
| 24 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 25 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 26 | URI | United Rentals INC | — | EXIT | Sold out |
| 27 | SYNHEUR | Syneos Health INC | — | NEW | New buy |
| 28 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 29 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 30 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 32 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 33 | FMC | Fmc CORP | — | NEW | New buy |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 35 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 36 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 38 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 39 | TMUS | T-mobile US INC | — | NEW | New buy |
| 40 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |
| 41 | NEE | Nextera Energy INC | — | NEW | New buy |
| 42 | KEY | Keycorp | — | EXIT | Sold out |
| 43 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 45 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 46 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 47 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 48 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 49 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 50 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-10 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-04 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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