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.
- MPT: Country of operation United States; Class COM; Shares 23; Value $1,000.
- MELI: Country of operation —; Class COM; Shares 3; Value $1,000.
- MTH: Country of operation United States; Class COM; Shares 11; Value $1,000.
- DCI: Country of operation United States; Class COM; Shares 10; 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 |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 23 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -76.24% |
|---|
MELI
MERCADOLIBRE INC | | COM | 3 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +832.53% |
|---|
MTH
MERITAGE HOMES CORP | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +268.30% |
|---|
DCI
DONALDSON INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +133.89% |
|---|
DORM
DORMAN PRODUCTS INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +93.88% |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -73.79% |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-08-26, ratio not on file |
|---|
WWD
WOODWARD INC | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +427.82% |
|---|
WDAY
WORKDAY INC | United States | CL A | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +106.31% |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1298.82% |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +440.11% |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -21.10% |
|---|
ALKS
ALKERMES PLC | | SHS | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -13.25% |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +15.46% |
|---|
FN
FABRINET | | SHS | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +851.15% |
|---|
HELE
HELEN OF TROY CORP LTD | | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -67.33% |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -80.76% |
|---|
ENS
ENERSYS | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +163.19% |
|---|
ESE
ESCO TECHNOLOGIES INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +472.36% |
|---|
EVH
EVOLENT HEALTH INC | United States | CL A | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2024-11-08, ratio not on file |
|---|
EXPO
EXPONENT INC | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +152.76% |
|---|
FCN
FTI CONSULTING INC | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +196.43% |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 4 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +60.38% |
|---|
LIVN
LIVANOVA PLC | | SHS | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +28.08% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -60.74% |
|---|
FLEX
FLEX LTD | | ORD | 84 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1009.45% |
|---|
AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +437.27% |
|---|
FHI
FEDERATED INVS INC PA | United States | CL B | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +94.13% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +66.57% |
|---|
FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +14.25% |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
SRCE
1ST SOURCE CORP | United States | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +137.84% |
|---|
FIVE
FIVE BELOW INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +451.08% |
|---|
LAB
FLUIDIGM CORP DEL | United States | COM | 41 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2019-11-06, ratio not on file |
|---|
FOSL
FOSSIL GROUP INC | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2018-02-14, ratio not on file |
|---|
FOXF
FOX FACTORY HLDG CORP | United States | COM | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -18.59% |
|---|
FELE
FRANKLIN ELEC INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +137.34% |
|---|
FUL
FULLER H B CO | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +6.74% |
|---|
GATX
GATX CORP | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +294.75% |
|---|
GIII
G-III APPAREL GROUP LTD | United States | COM | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +484.63% |
|---|
THRM
GENTHERM INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +7.96% |
|---|
ROCK
GIBRALTAR INDS INC | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +7.70% |
|---|
GMED
GLOBUS MED INC | United States | CL A | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +235.36% |
|---|
GPRO
GOPRO INC | United States | CL A | 44 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -92.06% |
|---|
GGG
GRACO INC | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +216.58% |
|---|
LOPE
GRAND CANYON ED INC | United States | COM | 35 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +265.41% |
|---|
GEF
GREIF INC | United States | CL A | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +62.25% |
|---|
GFF
GRIFFON CORP | United States | COM | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +454.44% |
|---|
HNI
HNI CORP | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +17.21% |
|---|
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