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Fund Holdings of QUOTIENT INVESTORS LLC Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-10-13 | 2011-07-26 | 2011-04-21 | 2011-01-31 | 2010-10-26 | 2010-07-30 | 2010-04-30 | 2010-02-01 | 2009-10-28 | 2009-07-28 | 2009-04-09 | 2009-02-04 |

1. Fund Information

Fund NameQUOTIENT INVESTORS LLC
Fund Manager
Address12 EAST 41ST STREET, SUITE 1101
NEW YORK, NY, 10017
::Google Map
Phone(212) 685-4811
13F Asset Last Qtr$219,341,840
13F Asset This Qtr$248,053,520
Asset Change13.09%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AT&T INCT293,600$8,878Added 71.30%3.58%
2.)APPLE INC.AAPL19,163$7,761Added 7.68%3.13%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM34,082$6,267Cut -0.58%2.53%
4.)COCA-COLA CO (THE)KO71,100$4,975Unchanged2.01%
5.)MICROSOFT CORPORATIONMSFT173,800$4,512Cut -8.53%1.82%
6.)WAL-MART STORES, INC.WMT74,500$4,452Added 2.34%1.79%
7.)RPC, INC.RES223,100$4,072New1.64%
8.)OCCIDENTAL PETROLEUM CORPOXY42,600$3,992Added 1.19%1.61%
9.)CF INDUSTRIES HOLDINGS INCCF26,600$3,856Added 322.22%1.55%
10.)MCDONALD CORPMCD36,000$3,612Added 5.26%1.46%
11.)EXXON MOBIL CORP.XOM41,100$3,484Added 32.15%1.40%
12.)INTEL CORPORATIONINTC139,700$3,388Added 1.09%1.37%
13.)CUMMINS, INC.CMI37,800$3,327Added 38.46%1.34%
14.)UNITED TECHNOLOGIES CORP.UTX44,800$3,274Cut -22.36%1.32%
15.)PROCTER & GAMBLE CO.PG48,300$3,222Cut -40.07%1.30%
16.)CARDINAL HEALTH, INC.CAH79,100$3,212Unchanged1.29%
17.)HARLEY-DAVIDSON INCHOG80,300$3,121Added 34.06%1.26%
18.)GRAFTECH INTERNATIONAL LTD.GTI222,100$3,032New1.22%
19.)BROOKDALE SENIOR LIVING INCBKD173,600$3,019Added 32.32%1.22%
20.)PEPSICO INC.PEP45,300$3,006Cut -3.00%1.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RPC, INC.RES223,100$4,0721.64%
2.)GRAFTECH INTERNATIONAL LTD.GTI222,100$3,0321.22%
3.)DELTA AIR LINES, INC. (DE)DAL316,020$2,5571.03%
4.)HOLLYFRONTIER CORPORATIONHFC85,200$1,9940.80%
5.)DEERE & CO.DE14,400$1,1140.45%
6.)TEMPUR-PEDIC INTERNATIONAL INCTPX19,500$1,0240.41%
7.)STURM, RUGER & CO., INC.RGR29,900$1,0000.40%
8.)DILLARD INC.DDS19,600$8800.35%
9.)DUNKIN BRANDS GROUP INCDNKN35,000$8740.35%
10.)SANDERSON FARMS, INC.SAFM17,200$8620.35%
11.)KIT DIGITAL, INC.KITD89,000$7520.30%
12.)BRINKER INTERNATIONAL, INC.EAT27,200$7280.29%
13.)INGERSOLL-RAND PLCIR23,300$7100.29%
14.)IPG PHOTONICS CORPORATIONIPGP19,800$6710.27%
15.)PRIMERICA, INC. COMMON STOCKPRI26,046$6050.24%
16.)PILGRIMS PRIDE CORP.PPC103,500$5960.24%
17.)AGCO CORP.AGCO13,600$5840.24%
18.)STERLING FINANCIAL CORPORATIONSTSA32,800$5480.22%
19.)SKYWORKS SOLUTIONS, INC.SWKS31,900$5170.21%
20.)INTERCONTINENTALEXCHANGE INCICE4,200$5060.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB94,100$2,2991.05%
2.)SPRINT NEXTEL CORPS641,400$1,9500.89%
3.)TESORO CORPORATIONTSO92,400$1,7990.82%
4.)PATTERSON-UTI ENERGY, INC.PTEN94,000$1,6300.74%
5.)CAPITAL ONE FINANCIAL CORPCOF35,600$1,4110.64%
6.)TETRA TECH, INC.TTEK64,900$1,2160.55%
7.)M & F WORLDWIDE CORP.MFW36,305$8940.41%
8.)LAS VEGAS SANDS CORPLVS23,300$8930.41%
9.)CERADYNE, INC.CRDN27,700$7450.34%
10.)COMPLETE PRODUCTION SERVICES INCCPX39,400$7430.34%
11.)EARTHLINK, INC.ELNK107,800$7040.32%
12.)TPC GROUP, INC.TPCG32,200$6470.30%
13.)CARRIZO OIL & GAS, INC.CRZO29,700$6400.29%
14.)CIMAREX ENERGY COXEC11,200$6240.28%
15.)OMNICOM GROUP, INC.OMC16,300$6000.27%
16.)EXPEDIA, INC.EXPE22,600$5820.27%
17.)CORNING, INC.GLW44,900$5550.25%
18.)CIT GROUP, INC.CIT18,000$5470.25%
19.)VISHAY INTERTECHNOLOGY, INC.VSH63,900$5340.24%
20.)COMPUTER SCIENCES CORP.CSC17,000$4560.21%