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.
- HAIN: Country of operation United States; Class COM; Shares 23; Value $1,000.
- HCSG: Country of operation United States; Class COM; Shares 9; Value $1,000.
- HSTM: Country of operation United States; Class COM; Shares 27; Value $1,000.
- HTLD: Country of operation United States; Class COM; Shares 17; Value $1,000.
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 |
|---|---|---|---|---|---|---|---|---|
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 23 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
| HCSG HEALTHCARE SVCS GRP INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -47.20% |
| HSTM HEALTHSTREAM INC | United States | COM | 27 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +7.75% |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -38.29% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +70.92% |
| HRI HERC HLDGS INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +277.57% |
| HXL HEXCEL CORP NEW | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +90.41% |
| HIW HIGHWOODS PPTYS INC | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -45.05% |
| HUN HUNTSMAN CORP | United States | COM | 28 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -48.49% |
| HURN HURON CONSULTING GROUP INC | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +161.65% |
| CBOE CBOE HLDGS INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +303.62% |
| CSW CSW INDUSTRIALS INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +806.98% |
| CBT CABOT CORP | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +48.37% |
| ICFI ICF INTL INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +87.55% |
| IPGP IPG PHOTONICS CORP | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -4.65% |
| ITT ITT INC | United States | COM | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +470.70% |
| IEX IDEX CORP | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +146.26% |
| IDXX IDEXX LABS INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +373.20% |
| ROL ROLLINS INC | United States | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +134.38% |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +325.46% |
| SEIC SEI INVESTMENTS CO | United States | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +126.60% |
| SLM SLM CORP | United States | COM | 45 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +206.43% |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +141.34% |
| SAIA SAIA INC | United States | COM | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1022.56% |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -35.90% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-01-08, ratio not on file |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1169.76% |
| CFFN CAPITOL FED FINL INC | United States | COM | 84 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -40.51% |
| CSV CARRIAGE SVCS INC | United States | COM | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +30.99% |
| CVCO CAVCO INDS INC DEL | United States | COM | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +461.45% |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +71.12% |
| CHGG CHEGG INC | United States | COM | 70 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-11-02, ratio not on file |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -40.55% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +69.82% |
| NOW SERVICENOW INC | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +720.85% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| SLGN SILGAN HOLDINGS INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +38.70% |
| SSD SIMPSON MANUFACTURING CO INC | United States | COM | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +295.88% |
| SKX SKECHERS U S A INC | United States | CL A | 48 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| CIEN CIENA CORP | United States | COM NEW | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1528.07% |
| CLH CLEAN HARBORS INC | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +549.60% |
| COKE COCA COLA BOTTLING CO CONS | United States | COM | 3 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1187.79% |
| CGNX COGNEX CORP | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +125.77% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-08-04, ratio not on file |
| SFM SPROUTS FMRS MKT INC | United States | COM | 28 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +213.08% |
| STAG STAG INDL INC | United States | COM | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +50.51% |
| SMP STANDARD MTR PRODS INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -21.48% |
| SXI STANDEX INTL CORP | United States | COM | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +194.34% |
| SUI SUN CMNTYS INC | United States | COM | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +42.57% |
| SXC SUNCOKE ENERGY INC | United States | COM | 46 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +16.33% |
| SNPS SYNOPSYS INC | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +599.39% |
| TFSL TFS FINL CORP | United States | COM | 48 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -8.48% |
| TPH TRI POINTE GROUP INC | United States | COM | 31 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| TRGP TARGA RES CORP | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| TMHC TAYLOR MORRISON HOME CORP | United States | CL A | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| AAON AAON INC | United States | COM PAR $0.004 | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +343.05% |
| AGCO AGCO CORP | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +135.52% |
| AZZ AZZ INC | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +107.28% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -43.41% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-03-09, ratio not on file |
| AKR ACADIA RLTY TR | United States | COM SH BEN INT | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -47.02% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +434.04% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -55.44% |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 48 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +945.66% |
| TEX TEREX CORP NEW | United States | COM | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +110.04% |
| TRNO TERRENO RLTY CORP | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +140.82% |
| THR THERMON GROUP HLDGS INC | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| THO THOR INDS INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -17.17% |
| TITN TITAN MACHY INC | United States | COM | 34 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +125.77% |
| TOL TOLL BROTHERS INC | United States | COM | 32 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +355.06% |
| TR TOOTSIE ROLL INDS INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +30.75% |
| TRU TRANSUNION | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +86.35% |
| THS TREEHOUSE FOODS INC | United States | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| TREX TREX CO INC | United States | COM | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +200.14% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 37 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +100.77% |
| TNET TRINET GROUP INC | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +189.92% |
| TRN TRINITY INDS INC | United States | COM | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +53.43% |
| CASH META FINL GROUP INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +254.31% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2016-10-06, ratio not on file |
| UHAL AMERCO | United States | COM | 2 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +87.79% |
| AMWD AMERICAN WOODMARK CORP | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -12.10% |
| ATR APTARGROUP INC | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +59.27% |
| MIDD MIDDLEBY CORP | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +6.14% |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -6.48% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -77.51% |
| MORN MORNINGSTAR INC | United States | COM | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +135.08% |
| MUSA MURPHY USA INC | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +611.07% |
| MYE MYERS INDS INC | United States | COM | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| NEO NEOGENOMICS INC | United States | COM NEW | 47 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +127.98% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +294.70% |
| CAR AVIS BUDGET GROUP | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-11-02, ratio not on file |
| BMI BADGER METER INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +275.98% |
| BANF BANCFIRST CORP | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +193.30% |
| WRB BERKLEY W R CORP | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +298.62% |
| BIO BIO RAD LABS INC | United States | CL A | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +131.70% |
| NTCT NETSCOUT SYS INC | United States | COM | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +33.33% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +173.20% |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 28 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| NEU NEWMARKET CORP | United States | COM | 1 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +110.71% |
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