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.
- NDSN: Country of operation United States; Class COM; Shares 5; Value $1,000.
- DNOW: Country of operation United States; Class COM; Shares 54; Value $1,000.
- OSIS: Country of operation United States; Class COM; Shares 5; Value $1,000.
- OII: Country of operation United States; Class COM; Shares 12; 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 |
|---|---|---|---|---|---|---|---|---|
| NDSN NORDSON CORP | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +230.75% |
| DNOW NOW INC | United States | COM | 54 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -26.69% |
| OSIS OSI SYSTEMS INC | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +194.13% |
| OII OCEANEERING INTL INC | United States | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +675.95% |
| OLN OLIN CORP | United States | COM PAR $1 | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -24.81% |
| OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +231.09% |
| TECH BIO TECHNE CORP | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +164.35% |
| SAM BOSTON BEER INC | United States | CL A | 2 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +4.66% |
| BRC BRADY CORP | United States | CL A | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +144.96% |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 23 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -81.95% |
| BKD BROOKDALE SR LIVING INC | United States | COM | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -37.08% |
| BRO BROWN & BROWN INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +221.31% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 47 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +399.83% |
| BURL BURLINGTON STORES INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +233.31% |
| CPRT COPART INC | United States | COM | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +305.07% |
| CSGP COSTAR GROUP INC | United States | COM | 3 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +24.48% |
| OMF ONEMAIN HLDGS INC | United States | COM | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +82.07% |
| OPK OPKO HEALTH INC | United States | COM | 34 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -84.70% |
| OSK OSHKOSH CORP | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +135.14% |
| OXM OXFORD INDS INC | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -63.06% |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 51 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2016-12-15, ratio not on file |
| PGRE PARAMOUNT GROUP INC | United States | COM | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +318.80% |
| PEN PENUMBRA INC | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +319.61% |
| CUBE CUBESMART | United States | COM | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +38.92% |
| DXCM DEXCOM INC | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2024-07-26, ratio not on file |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| DKS DICKS SPORTING GOODS INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +137.48% |
| DLB DOLBY LABORATORIES INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +6.70% |
| NGVT INGEVITY CORP | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +54.14% |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -3.17% |
| PSMT PRICESMART INC | United States | COM | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +103.41% |
| PRIM PRIMORIS SVCS CORP | United States | COM | 28 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2026-05-06, ratio not on file |
| PRLB PROTO LABS INC | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +59.34% |
| PFS PROVIDENT FINL SVCS INC | United States | COM | 41 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +4.66% |
| NX QUANEX BUILDING PRODUCTS COR | United States | COM | 23 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +10.83% |
| PODD INSULET CORP | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +224.47% |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -59.69% |
| IPAR INTER PARFUMS INC | United States | COM | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +256.65% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +25.25% |
| IRBTQ IROBOT CORP | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| ITRI ITRON INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +56.73% |
| RES RPC INC | United States | COM | 65 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -66.43% |
| RPM RPM INTL INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +86.09% |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +311.88% |
| RYN RAYONIER INC | United States | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -29.99% |
| RBC RBC BEARINGS INC | United States | COM | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +556.30% |
| RRX REGAL BELOIT CORP | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +162.04% |
| REG REGENCY CTRS CORP | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -6.23% |
| REXR REXFORD INDL RLTY INC | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +63.39% |
| TPC TUTOR PERINI CORP | United States | COM | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-17, ratio not on file |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 2 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +84.70% |
| JBL JABIL CIRCUIT INC | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1361.23% |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +56.37% |
| ZD J2 GLOBAL INC | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -2.75% |
| OPLN KAR AUCTION SVCS INC | United States | COM | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +111.81% |
| KRNY KEARNY FINL CORP MD | United States | COM | 74 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -32.99% |
| KELYA KELLY SVCS INC | United States | CL A | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -14.78% |
| KMT KENNAMETAL INC | United States | COM | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +6.86% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 26 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1038.06% |
| KFRC KFORCE INC | United States | COM | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +153.20% |
| KRG KITE RLTY GROUP TR | United States | COM NEW | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -10.89% |
| KN KNOWLES CORP | United States | COM | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +165.62% |
| KFY KORN FERRY INTL | United States | COM NEW | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +242.76% |
| LZB LA Z BOY INC | United States | COM | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +20.85% |
| LSTR LANDSTAR SYS INC | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +147.39% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-12-29, ratio not on file |
| UFI UNIFI INC | United States | COM NEW | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -77.37% |
| UNF UNIFIRST CORP MASS | United States | COM | 3 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +93.04% |
| UNFI UNITED NAT FOODS INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +13.56% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +37.20% |
| UEIC UNIVERSAL ELECTRS INC | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -92.90% |
| UE URBAN EDGE PPTYS | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -29.71% |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 3 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +387.45% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +332.47% |
| LAD LITHIA MTRS INC | United States | CL A | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +202.83% |
| LFUS LITTELFUSE INC | United States | COM | 3 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +232.86% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +21.09% |
| MHO M/I HOMES INC | United States | COM | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +476.11% |
| MRC MRC GLOBAL INC | United States | COM | 52 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| MSA MSA SAFETY INC | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +211.10% |
| MSCI MSCI INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +543.03% |
| SHOO MADDEN STEVEN LTD | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +95.92% |
| PRSU VIAD CORP | United States | COM NEW | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +35.88% |
| VSAT VIASAT INC | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -7.45% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +130.38% |
| WDFC WD-40 CO | United States | COM | 3 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +80.55% |
| WAB WABTEC CORP | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +256.68% |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2026-01-08, ratio not on file |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +451.65% |
| W WAYFAIR INC | United States | CL A | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +158.95% |
| WEN WENDYS CO | United States | COM | 39 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -39.44% |
| WERN WERNER ENTERPRISES INC | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +46.33% |
| WSBC WESBANCO INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +14.75% |
| WCC WESCO INTL INC | United States | COM | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +493.69% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +405.54% |
| MATW MATTHEWS INTL CORP | United States | CL A | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -68.02% |
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