FQ
QUOT

First Quadrant’s Quotient Technology Inc QUOT Stock Holding History

First Quadrant’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-42,700
Closed -$249K – 554
2021
Q3 		$249K Hold
42,700
– – 0.03% 320
2021
Q2 		$462K Hold
42,700
– – 0.05% 257
2021
Q1 		$698K Hold
42,700
– – 0.07% 215
2020
Q4 		$402K Hold
42,700
– – 0.04% 276
2020
Q3 		$315K Sell
42,700
-12,615
-23% -$102K 0.04% 278
2020
Q2 		$405K Buy
+55,315
New +$370K 0.05% 307

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's QUOT Position: Q4 2021 in Review

First Quadrant sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 42,700 shares — an estimated $249K sold.

First Quadrant first reported a position in QUOT in Q2 2020 and held it in 6 quarters. The position peaked at $698K in Q1 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • First Quadrant reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • First Quadrant sold 42,700 Quotient Technology Inc shares in Q4 2021, an estimated $249K.
  • First Quadrant first reported a position in Quotient Technology Inc in Q2 2020 and held it in 6 quarters.
  • First Quadrant's Quotient Technology Inc position peaked at $698K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.