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Home > Institutional Investor > Quotient Investors, Llc > Profile

Instuitional Investor - Quotient Investors, Llc

Fund Profile
Filing Period:
Fund Name: Quotient Investors, Llc
Portfolio Value $145,877,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc
 AAPL 146,420 $5,642,000 3.86%
2.
Microsoft Corp
 MSFT 59,909 $4,463,000 3.05%
3.
Berkshire Hathaway Inc
 BRK.A 18,961 $3,476,000 2.38%
4.
Facebook Inc
 FB 19,313 $3,300,000 2.26%
5.
On Semiconductor Corp
 ON 163,838 $3,026,000 2.07%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)