Quotient Investors, LLC current holdings: USA Stocks
Quotient Investors, LLC reported $0.13 billion in share positions in stocks (listed in the US), 132 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, THC.
- PATK: Country of operation United States; Class Com; Shares 6,400; Value $396,000.
- CB: Country of operation —; Class Com; Shares 3,100; Value $390,000.
- MCS: Country of operation United States; Class Com; Shares 15,300; Value $383,000.
- PRGS: Country of operation United States; Class Com; Shares 14,000; Value $381,000.
Form 13F-HR as filed (SEC CIK 1455139): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PATK
PATRICK INDS INC COM | United States | Com | 6,400 | $396,000 | 0.31% | 2016-09-30 | 2016-10-19 | +151.16% |
|---|
CB
CHUBB LIMITED COM | | Com | 3,100 | $390,000 | 0.31% | 2016-09-30 | 2016-10-19 | +164.29% |
|---|
MCS
MARCUS CORP COM | United States | Com | 15,300 | $383,000 | 0.30% | 2016-09-30 | 2016-10-19 | +14.62% |
|---|
PRGS
PROGRESS SOFTWARE CORP COM | United States | Com | 14,000 | $381,000 | 0.30% | 2016-09-30 | 2016-10-19 | +45.00% |
|---|
AVB
AVALONBAY CMNTYS INC COM | United States | Com | 2,127 | $378,000 | 0.30% | 2016-09-30 | 2016-10-19 | |
|---|
AMAT
APPLIED MATLS INC COM | United States | Com | 12,358 | $373,000 | 0.30% | 2016-09-30 | 2016-10-19 | +1598.21% |
|---|
BRC
BRADY CORP CL A | United States | Com | 10,745 | $372,000 | 0.30% | 2016-09-30 | 2016-10-19 | +144.96% |
|---|
CE
CELANESE CORP DEL COM SER A | United States | Com | 5,400 | $359,000 | 0.28% | 2016-09-30 | 2016-10-19 | -32.63% |
|---|
WELL
WELLTOWER INC COM | United States | Com | 4,700 | $351,000 | 0.28% | 2016-09-30 | 2016-10-19 | +211.49% |
|---|
EXR
EXTRA SPACE STORAGE COM | United States | Com | 4,400 | $349,000 | 0.28% | 2016-09-30 | 2016-10-19 | +68.10% |
|---|
WMT
WAL MART STORES INC COM | United States | Com | 4,739 | $342,000 | 0.27% | 2016-09-30 | 2016-10-19 | +344.26% |
|---|
VMRK
EQUITY RESIDENT PPTYS SH BEN I | United States | Com | 5,300 | $341,000 | 0.27% | 2016-09-30 | 2016-10-19 | -4.63% |
|---|
BMY
BRISTOL MYERS SQUIBB COM | United States | Com | 6,200 | $334,000 | 0.27% | 2016-09-30 | 2016-10-19 | +16.58% |
|---|
GM
GENERAL MTRS CO COM | United States | Com | 9,800 | $311,000 | 0.25% | 2016-09-30 | 2016-10-19 | +153.29% |
|---|
WNC
WABASH NATL CORP | United States | Com | 21,800 | $310,000 | 0.25% | 2016-09-30 | 2016-10-19 | -10.96% |
|---|
HAE
HAEMONETICS CORP COM | United States | Com | 8,400 | $304,000 | 0.24% | 2016-09-30 | 2016-10-19 | +192.18% |
|---|
ACIC
UNITED INS HLDGS CORP COM | United States | Com | 17,654 | $300,000 | 0.24% | 2016-09-30 | 2016-10-19 | — split 2023-02-13, ratio not on file |
|---|
CCRN
CROSS CTRY HEALTHCARE COM | United States | Com | 24,800 | $292,000 | 0.23% | 2016-09-30 | 2016-10-19 | |
|---|
SO
SOUTHERN CO COM | United States | Com | 5,651 | $290,000 | 0.23% | 2016-09-30 | 2016-10-19 | +62.67% |
|---|
DCH
AMERICAN AXLE & MFG COM | United States | Com | 16,800 | $289,000 | 0.23% | 2016-09-30 | 2016-10-19 | -69.16% |
|---|
LGND
LIGAND PHARMACEUTICALS COM NEW | United States | Com | 2,800 | $286,000 | 0.23% | 2016-09-30 | 2016-10-19 | +387.45% |
|---|
TTEK
TETRA TECH INC NEW COM | United States | Com | 8,000 | $284,000 | 0.23% | 2016-09-30 | 2016-10-19 | +375.05% |
|---|
WAB
WABTEC CORP | United States | Com | 3,200 | $261,000 | 0.21% | 2016-09-30 | 2016-10-19 | +256.68% |
|---|
TILE
INTERFACE INC COM | United States | Com | 13,200 | $220,000 | 0.17% | 2016-09-30 | 2016-10-19 | +109.35% |
|---|
LLY
LILLY ELI & CO COM | United States | Com | 2,674 | $215,000 | 0.17% | 2016-09-30 | 2016-10-19 | +1375.99% |
|---|
FIBK
FIRST INTST BANCSYS IN COM CL | United States | Com | 6,800 | $214,000 | 0.17% | 2016-09-30 | 2016-10-19 | +14.25% |
|---|
CROX
CROCS INC COM | United States | Com | 24,800 | $206,000 | 0.16% | 2016-09-30 | 2016-10-19 | +1377.47% |
|---|
SEDG
SOLAREDGE TECHNOLOGIES COM | | Com | 11,200 | $193,000 | 0.15% | 2016-09-30 | 2016-10-19 | +82.94% |
|---|
LSAK
NET 1 UEPS TECHS INC COM NEW | | Com | 22,400 | $192,000 | 0.15% | 2016-09-30 | 2016-10-19 | -51.75% |
|---|
Y104L
PDL BIOPHARMA INC COM | United States | Com | 41,300 | $138,000 | 0.11% | 2016-09-30 | 2016-10-19 | |
|---|
EXTR
EXTREME NETWORKS INC COM | United States | Com | 19,500 | $88,000 | 0.07% | 2016-09-30 | 2016-10-19 | +369.27% |
|---|
WTI
W & T OFFSHORE INC COM | United States | Com | 30,700 | $54,000 | 0.04% | 2016-09-30 | 2016-10-19 | +98.30% |
|---|
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