QS Investors, LLC current holdings: USA Stocks
QS Investors, LLC reported $4.38 billion in share positions in stocks (listed in the US), 1,150 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, XOMXXXX.
- AAPL: Country of operation United States; Class COM; Shares 1,024,241; Value $115,790,000.
- MSFT: Country of operation United States; Class COM; Shares 1,582,581; Value $91,157,000.
- XOMXXXX: Country of operation —; Class COM; Shares 809,797; Value $70,679,000.
- JNJ: Country of operation United States; Class COM; Shares 568,309; Value $67,134,000.
Form 13F-HR as filed (SEC CIK 1501436): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 1,024,241 | $115,790,000 | 2.63% | 2016-09-30 | 2016-11-14 | |
| MSFT MICROSOFT CORP | United States | COM | 1,582,581 | $91,157,000 | 2.07% | 2016-09-30 | 2016-11-14 | +783.61% |
| XOMXXXX EXXON MOBIL CORP | COM | 809,797 | $70,679,000 | 1.61% | 2016-09-30 | 2016-11-14 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 568,309 | $67,134,000 | 1.53% | 2016-09-30 | 2016-11-14 | +126.50% |
| GILD GILEAD SCIENCES INC | United States | COM | 646,312 | $51,136,000 | 1.16% | 2016-09-30 | 2016-11-14 | +91.20% |
| AMGN AMGEN INC | United States | COM | 301,941 | $50,367,000 | 1.15% | 2016-09-30 | 2016-11-14 | +153.97% |
| PFE PFIZER INC | United States | COM | 1,425,617 | $48,286,000 | 1.10% | 2016-09-30 | 2016-11-14 | -10.63% |
| CSCO CISCO SYS INC | United States | COM | 1,511,612 | $47,948,000 | 1.09% | 2016-09-30 | 2016-11-14 | +237.14% |
| HD HOME DEPOT INC | United States | COM | 361,036 | $46,458,000 | 1.06% | 2016-09-30 | 2016-11-14 | +123.84% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 327,014 | $45,782,000 | 1.04% | 2016-09-30 | 2016-11-14 | +167.81% |
| META FACEBOOK INC | United States | CL A | 355,696 | $45,625,000 | 1.04% | 2016-09-30 | 2016-11-14 | +475.96% |
| BA BOEING CO | United States | COM | 340,560 | $44,865,000 | 1.02% | 2016-09-30 | 2016-11-14 | +42.46% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 55,503 | $44,628,000 | 1.02% | 2016-09-30 | 2016-11-14 | +748.06% |
| PEP PEPSICO INC | United States | COM | 405,354 | $44,090,000 | 1.00% | 2016-09-30 | 2016-11-14 | +18.31% |
| C CITIGROUP INC | United States | COM NEW | 923,751 | $43,629,000 | 0.99% | 2016-09-30 | 2016-11-14 | +176.94% |
| JPM JPMORGAN CHASE & CO | United States | COM | 639,902 | $42,611,000 | 0.97% | 2016-09-30 | 2016-11-14 | +403.05% |
| AMZN AMAZON COM INC | United States | COM | 50,266 | $42,088,000 | 0.96% | 2016-09-30 | 2016-11-14 | +489.13% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 789,924 | $41,866,000 | 0.95% | 2016-09-30 | 2016-11-14 | +631.55% |
| CMCSA COMCAST CORP NEW | United States | CL A | 617,658 | $40,975,000 | 0.93% | 2016-09-30 | 2016-11-14 | -30.52% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 248,619 | $39,493,000 | 0.90% | 2016-09-30 | 2016-11-14 | +44.86% |
| CVS CVS HEALTH CORP | United States | COM | 430,654 | $38,324,000 | 0.87% | 2016-09-30 | 2016-11-14 | -2.12% |
| MO ALTRIA GROUP INC | United States | COM | 583,149 | $36,873,000 | 0.84% | 2016-09-30 | 2016-11-14 | +8.68% |
| PG PROCTER AND GAMBLE CO | United States | COM | 387,658 | $34,792,000 | 0.79% | 2016-09-30 | 2016-11-14 | +65.26% |
| WMT WAL-MART STORES INC | United States | COM | 482,372 | $34,789,000 | 0.79% | 2016-09-30 | 2016-11-14 | +344.26% |
| TXN TEXAS INSTRS INC | United States | COM | 465,751 | $32,686,000 | 0.74% | 2016-09-30 | 2016-11-14 | +301.38% |
| MRK MERCK & CO INC | United States | COM | 520,421 | $32,479,000 | 0.74% | 2016-09-30 | 2016-11-14 | +150.68% |
| BAX BAXTER INTL INC | United States | COM | 679,578 | $32,348,000 | 0.74% | 2016-09-30 | 2016-11-14 | -50.67% |
| T AT&T INC | United States | COM | 782,602 | $31,781,000 | 0.72% | 2016-09-30 | 2016-11-14 | -20.18% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 40,613 | $31,568,000 | 0.72% | 2016-09-30 | 2016-11-14 | +768.04% |
| INTC INTEL CORP | United States | COM | 823,747 | $31,096,000 | 0.71% | 2016-09-30 | 2016-11-14 | +207.10% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 322,297 | $29,928,000 | 0.68% | 2016-09-30 | 2016-11-14 | +13.51% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 575,512 | $29,915,000 | 0.68% | 2016-09-30 | 2016-11-14 | -11.54% |
| WM WASTE MGMT INC DEL | United States | COM | 433,858 | $27,663,000 | 0.63% | 2016-09-30 | 2016-11-14 | +224.80% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 128,287 | $27,447,000 | 0.62% | 2016-09-30 | 2016-11-14 | +135.85% |
| MA MASTERCARD INCORPORATED | United States | CL A | 263,598 | $26,826,000 | 0.61% | 2016-09-30 | 2016-11-14 | +453.78% |
| ABBV ABBVIE INC | United States | COM | 410,198 | $25,871,000 | 0.59% | 2016-09-30 | 2016-11-14 | +317.46% |
| TSN TYSON FOODS INC | United States | CL A | 344,458 | $25,721,000 | 0.59% | 2016-09-30 | 2016-11-14 | -31.73% |
| CVX CHEVRON CORP NEW | United States | COM | 248,782 | $25,605,000 | 0.58% | 2016-09-30 | 2016-11-14 | +98.58% |
| BAC BANK AMER CORP | United States | COM | 1,613,290 | $25,248,000 | 0.57% | 2016-09-30 | 2016-11-14 | +251.18% |
| LOW LOWES COS INC | United States | COM | 344,825 | $24,900,000 | 0.57% | 2016-09-30 | 2016-11-14 | +159.33% |
| RIG TRANSOCEAN LTD | REG SHS | 2,195,452 | $23,404,000 | 0.53% | 2016-09-30 | 2016-11-14 | -51.13% | |
| TJX TJX COS INC NEW | United States | COM | 312,016 | $23,333,000 | 0.53% | 2016-09-30 | 2016-11-14 | +257.85% |
| NKE NIKE INC | United States | CL B | 441,962 | $23,269,000 | 0.53% | 2016-09-30 | 2016-11-14 | -31.93% |
| ADBE ADOBE SYS INC | United States | COM | 213,527 | $23,176,000 | 0.53% | 2016-09-30 | 2016-11-14 | +114.82% |
| BIIB BIOGEN INC | United States | COM | 67,111 | $21,008,000 | 0.48% | 2016-09-30 | 2016-11-14 | -27.46% |
| BPOP POPULAR INC | United States | COM NEW | 547,887 | $20,940,000 | 0.48% | 2016-09-30 | 2016-11-14 | +308.95% |
| SLB SCHLUMBERGER LTD | COM | 266,265 | $20,939,000 | 0.48% | 2016-09-30 | 2016-11-14 | -36.58% | |
| HONZZZZ HONEYWELL INTL INC | COM | 176,363 | $20,562,000 | 0.47% | 2016-09-30 | 2016-11-14 | ||
| GBX GREENBRIER COS INC | United States | COM | 576,263 | $20,342,000 | 0.46% | 2016-09-30 | 2016-11-14 | +16.46% |
| HPQ HP INC | United States | COM | 1,295,880 | $20,125,000 | 0.46% | 2016-09-30 | 2016-11-14 | +97.88% |
| WFC WELLS FARGO & CO NEW | United States | COM | 452,165 | $20,022,000 | 0.46% | 2016-09-30 | 2016-11-14 | +81.75% |
| EIX EDISON INTL | United States | COM | 275,105 | $19,876,000 | 0.45% | 2016-09-30 | 2016-11-14 | -25.87% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 371,202 | $19,477,000 | 0.44% | 2016-09-30 | 2016-11-14 | +114.69% |
| MCD MCDONALDS CORP | United States | COM | 166,502 | $19,208,000 | 0.44% | 2016-09-30 | 2016-11-14 | +102.83% |
| V VISA INC | United States | COM CL A | 226,782 | $18,755,000 | 0.43% | 2016-09-30 | 2016-11-14 | +342.42% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 471,668 | $18,343,000 | 0.42% | 2016-09-30 | 2016-11-14 | +8.20% |
| GD GENERAL DYNAMICS CORP | United States | COM | 114,909 | $17,829,000 | 0.41% | 2016-09-30 | 2016-11-14 | +114.19% |
| JCI JOHNSON CTLS INTL PLC | SHS | 377,557 | $17,568,000 | 0.40% | 2016-09-30 | 2016-11-14 | +221.13% | |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 146,350 | $17,539,000 | 0.40% | 2016-09-30 | 2016-11-14 | +122.86% |
| KO COCA COLA CO | United States | COM | 411,148 | $17,400,000 | 0.40% | 2016-09-30 | 2016-11-14 | +105.20% |
| LDOS LEIDOS HLDGS INC | United States | COM | 401,858 | $17,392,000 | 0.40% | 2016-09-30 | 2016-11-14 | +184.43% |
| CAG CONAGRA FOODS INC | United States | COM | 366,393 | $17,261,000 | 0.39% | 2016-09-30 | 2016-11-14 | -61.46% |
| DLR DIGITAL RLTY TR INC | United States | COM | 176,600 | $17,151,000 | 0.39% | 2016-09-30 | 2016-11-14 | +81.80% |
| PVH PVH CORP | United States | COM | 146,772 | $16,218,000 | 0.37% | 2016-09-30 | 2016-11-14 | -31.46% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 411,304 | $16,189,000 | 0.37% | 2016-09-30 | 2016-11-14 | +115.63% |
| AFL AFLAC INC | United States | COM | 220,909 | $15,877,000 | 0.36% | 2016-09-30 | 2016-11-14 | +216.25% |
| WNC WABASH NATL CORP | United States | COM | 1,071,584 | $15,259,000 | 0.35% | 2016-09-30 | 2016-11-14 | -10.96% |
| SYY SYSCO CORP | United States | COM | 310,975 | $15,241,000 | 0.35% | 2016-09-30 | 2016-11-14 | +60.15% |
| CME CME GROUP INC | United States | COM | 140,022 | $14,635,000 | 0.33% | 2016-09-30 | 2016-11-14 | +151.84% |
| LEA LEAR CORP | United States | COM NEW | 120,531 | $14,611,000 | 0.33% | 2016-09-30 | 2016-11-14 | -1.57% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 227,419 | $14,603,000 | 0.33% | 2016-09-30 | 2016-11-14 | +85.80% |
| MCK MCKESSON CORP | United States | COM | 87,101 | $14,524,000 | 0.33% | 2016-09-30 | 2016-11-14 | +418.63% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 119,753 | $14,437,000 | 0.33% | 2016-09-30 | 2016-11-14 | +119.16% |
| SANM SANMINA CORPORATION | United States | COM | 506,126 | $14,409,000 | 0.33% | 2016-09-30 | 2016-11-14 | +682.33% |
| PM PHILIP MORRIS INTL INC | United States | COM | 145,622 | $14,157,000 | 0.32% | 2016-09-30 | 2016-11-14 | +99.44% |
| AVY AVERY DENNISON CORP | United States | COM | 178,834 | $13,911,000 | 0.32% | 2016-09-30 | 2016-11-14 | +119.54% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 112,786 | $13,779,000 | 0.31% | 2016-09-30 | 2016-11-14 | +44.98% | |
| SEE SEALED AIR CORP NEW | COM | 299,425 | $13,720,000 | 0.31% | 2016-09-30 | 2016-11-14 | ||
| CLX CLOROX CO DEL | United States | COM | 107,377 | $13,441,000 | 0.31% | 2016-09-30 | 2016-11-14 | -34.81% |
| CHD CHURCH & DWIGHT INC | United States | COM | 280,195 | $13,427,000 | 0.31% | 2016-09-30 | 2016-11-14 | +98.14% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 92,214 | $13,322,000 | 0.30% | 2016-09-30 | 2016-11-14 | ||
| STLD STEEL DYNAMICS INC | United States | COM | 526,688 | $13,162,000 | 0.30% | 2016-09-30 | 2016-11-14 | +787.96% |
| FL FOOT LOCKER INC | United States | COM | 193,521 | $13,105,000 | 0.30% | 2016-09-30 | 2016-11-14 | |
| NTGR NETGEAR INC | United States | COM | 214,551 | $12,978,000 | 0.30% | 2016-09-30 | 2016-11-14 | -41.26% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 46,777 | $12,941,000 | 0.29% | 2016-09-30 | 2016-11-14 | +258.32% |
| IP INTL PAPER CO | United States | COM | 269,298 | $12,921,000 | 0.29% | 2016-09-30 | 2016-11-14 | -26.67% |
| AMAT APPLIED MATLS INC | United States | COM | 420,759 | $12,686,000 | 0.29% | 2016-09-30 | 2016-11-14 | +1598.21% |
| ROST ROSS STORES INC | United States | COM | 194,196 | $12,487,000 | 0.28% | 2016-09-30 | 2016-11-14 | +264.54% |
| EXC EXELON CORP | United States | COM | 372,257 | $12,392,000 | 0.28% | 2016-09-30 | 2016-11-14 | +71.23% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 107,440 | $12,307,000 | 0.28% | 2016-09-30 | 2016-11-14 | +217.08% |
| WAT WATERS CORP | United States | COM | 76,063 | $12,055,000 | 0.27% | 2016-09-30 | 2016-11-14 | +179.68% |
| AMP AMERIPRISE FINL INC | United States | COM | 118,338 | $11,807,000 | 0.27% | 2016-09-30 | 2016-11-14 | +398.47% |
| NDAQ NASDAQ INC | United States | COM | 173,334 | $11,707,000 | 0.27% | 2016-09-30 | 2016-11-14 | +308.04% |
| ELV ANTHEM INC | United States | COM | 92,895 | $11,641,000 | 0.26% | 2016-09-30 | 2016-11-14 | +213.41% |
| MKL MARKEL CORP | United States | COM | 12,531 | $11,638,000 | 0.26% | 2016-09-30 | 2016-11-14 | +87.35% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 152,279 | $11,572,000 | 0.26% | 2016-09-30 | 2016-11-14 | +22.91% |
| ALL ALLSTATE CORP | United States | COM | 167,104 | $11,560,000 | 0.26% | 2016-09-30 | 2016-11-14 | +225.85% |
| MPC MARATHON PETE CORP | United States | COM | 283,261 | $11,498,000 | 0.26% | 2016-09-30 | 2016-11-14 | +865.83% |
| SJM SMUCKER J M CO | United States | COM NEW | 83,842 | $11,364,000 | 0.26% | 2016-09-30 | 2016-11-14 | -10.95% |
| CMS CMS ENERGY CORP | United States | COM | 269,239 | $11,311,000 | 0.26% | 2016-09-30 | 2016-11-14 | +51.04% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||