QI
Quotient Investors, LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Quotient Investors, LLCCIK: 0001455139
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 4.89
- Portfolio Stability
- 43.4
- Momentum
- 100
- Sector conviction
- 46.93
- Diversification
- 100
- Sizing Uniformity
- 90.97
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 Holdings 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 |
1–50 of 148
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 148 | $145.9M | 43 | ||
| 2017 Q2 | 148 | $140.5M | 68 | ||
| 2017 Q1 | 169 | $165.8M | 56 | ||
| 2016 Q4 | 172 | $158.9M | 50 | ||
| 2016 Q3 | 172 | $154.7M | 64 | ||
| 2016 Q2 | 205 | $211.9M | 67 | ||
| 2016 Q1 | 209 | $272.7M | 61 | ||
| 2015 Q4 | 213 | $260.8M | 96 | ||
| 2015 Q3 | 210 | $453.4M | 85 | ||
| 2015 Q2 | 249 | $732.4M | 50 | ||
| 2015 Q1 | 243 | $742.3M | 68 | ||
| 2014 Q4 | 239 | $468.5M | 58 | ||
| 2014 Q3 | 238 | $458.1M | 73 | ||
| 2014 Q2 | 253 | $461.2M | 48 | ||
| 2014 Q1 | 235 | $438.7M | 47 | ||
| 2013 Q4 | 241 | $425.5M | 63 | ||
| 2013 Q3 | 244 | $383.2M | 53 | ||
| 2013 Q2 | 239 | $354.6M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Quotient Investors, LLC and what type of investor is it?
Quotient Investors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $145.9M, spread across 148 disclosed positions.
What are Quotient Investors, LLC's largest equity positions?
Based on the latest 13F filing, Quotient Investors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $5.6M (3.9%)
2. Microsoft CORP (MSFT) — $4.5M (3.1%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $3.5M (2.4%)
4. Meta Platforms Inc-class A (META) — $3.3M (2.3%)
5. On Semiconductor (ON) — $3.0M (2.1%)
What changes did Quotient Investors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Quotient Investors, LLC made 50 notable position adjustments: 16 new positions were initiated, 10 existing holdings were added to, 8 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
What sectors does Quotient Investors, LLC focus on?
Quotient Investors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.0%
• Communication Services: 17.4%
• Financials: 15.8%
• Health Care: 14.9%
• Consumer Discretionary: 10.7%
• Consumer Staples: 6.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Quotient Investors, LLC's portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 64 to 43 over the past 4 quarters — a shift toward longer holding periods.
It has added to its USB position over the past two quarters (+$2.1M, now $2.6M), while trimming CNP over the same stretch (-$2.5M, still holding $625.0K).
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Developer Access
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REST API
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