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.
- RF: Country of operation United States; Class COM; Shares 1,145,409; Value $11,305,000.
- ICLR: Country of operation —; Class SHS; Shares 145,962; Value $11,293,000.
- BNY: Country of operation United States; Class COM; Shares 280,686; Value $11,194,000.
- AEO: Country of operation United States; Class COM; Shares 607,135; Value $10,843,000.
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 |
|---|---|---|---|---|---|---|---|---|
| RF REGIONS FINL CORP NEW | United States | COM | 1,145,409 | $11,305,000 | 0.26% | 2016-09-30 | 2016-11-14 | +172.44% |
| ICLR ICON PLC | SHS | 145,962 | $11,293,000 | 0.26% | 2016-09-30 | 2016-11-14 | +120.18% | |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 280,686 | $11,194,000 | 0.25% | 2016-09-30 | 2016-11-14 | +268.56% |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 607,135 | $10,843,000 | 0.25% | 2016-09-30 | 2016-11-14 | +1.57% |
| PLCE CHILDRENS PL INC | United States | COM | 133,322 | $10,648,000 | 0.24% | 2016-09-30 | 2016-11-14 | — split 2024-02-15, ratio not on file |
| LOGI LOGITECH INTL S A | United States | SHS | 473,438 | $10,633,000 | 0.24% | 2016-09-30 | 2016-11-14 | +348.22% |
| KMB KIMBERLY CLARK CORP | United States | COM | 84,286 | $10,632,000 | 0.24% | 2016-09-30 | 2016-11-14 | -21.52% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 127,424 | $10,620,000 | 0.24% | 2016-09-30 | 2016-11-14 | +255.12% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 84,677 | $10,414,000 | 0.24% | 2016-09-30 | 2016-11-14 | -27.80% |
| NSP INSPERITY INC | United States | COM | 143,202 | $10,402,000 | 0.24% | 2016-09-30 | 2016-11-14 | +28.08% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 24,749 | $10,390,000 | 0.24% | 2016-09-30 | 2016-11-14 | +266.18% | |
| MAC MACERICH CO | United States | COM | 128,350 | $10,380,000 | 0.24% | 2016-09-30 | 2016-11-14 | -71.70% |
| GM GENERAL MTRS CO | United States | COM | 323,089 | $10,265,000 | 0.23% | 2016-09-30 | 2016-11-14 | +153.29% |
| TER TERADYNE INC | United States | COM | 455,240 | $9,824,000 | 0.22% | 2016-09-30 | 2016-11-14 | +1767.56% |
| IDCC INTERDIGITAL INC | United States | COM | 120,716 | $9,561,000 | 0.22% | 2016-09-30 | 2016-11-14 | +309.47% |
| TD TORONTO DOMINION BK ONT | COM NEW | 215,007 | $9,546,000 | 0.22% | 2016-09-30 | 2016-11-14 | +168.02% | |
| MTG MGIC INVT CORP WIS | United States | COM | 1,189,453 | $9,516,000 | 0.22% | 2016-09-30 | 2016-11-14 | +253.13% |
| CRUS CIRRUS LOGIC INC | United States | COM | 178,728 | $9,499,000 | 0.22% | 2016-09-30 | 2016-11-14 | +127.28% |
| MANH MANHATTAN ASSOCS INC | United States | COM | 162,661 | $9,373,000 | 0.21% | 2016-09-30 | 2016-11-14 | +247.29% |
| KIM KIMCO RLTY CORP | United States | COM | 321,777 | $9,315,000 | 0.21% | 2016-09-30 | 2016-11-14 | -22.56% |
| LLY LILLY ELI & CO | United States | COM | 115,780 | $9,293,000 | 0.21% | 2016-09-30 | 2016-11-14 | +1375.99% |
| ED CONSOLIDATED EDISON INC | United States | COM | 123,349 | $9,288,000 | 0.21% | 2016-09-30 | 2016-11-14 | +37.22% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 118,787 | $9,168,000 | 0.21% | 2016-09-30 | 2016-11-14 | +52.14% |
| DLX DELUXE CORP | United States | COM | 137,082 | $9,160,000 | 0.21% | 2016-09-30 | 2016-11-14 | -64.83% |
| QCOM QUALCOMM INC | United States | COM | 132,398 | $9,069,000 | 0.21% | 2016-09-30 | 2016-11-14 | +168.76% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 395,711 | $9,002,000 | 0.20% | 2016-09-30 | 2016-11-14 | +365.04% |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 149,534 | $8,957,000 | 0.20% | 2016-09-30 | 2016-11-14 | -48.90% | |
| MAS MASCO CORP | United States | COM | 259,968 | $8,920,000 | 0.20% | 2016-09-30 | 2016-11-14 | +99.27% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 202,999 | $8,912,000 | 0.20% | 2016-09-30 | 2016-11-14 | +35.13% |
| TXNM PNM RES INC | United States | COM | 271,829 | $8,894,000 | 0.20% | 2016-09-30 | 2016-11-14 | +78.79% |
| SYF SYNCHRONY FINL | United States | COM | 316,043 | $8,849,000 | 0.20% | 2016-09-30 | 2016-11-14 | +156.14% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 233,486 | $8,765,000 | 0.20% | 2016-09-30 | 2016-11-14 | — split 2023-03-13, ratio not on file |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 110,998 | $8,606,000 | 0.20% | 2016-09-30 | 2016-11-14 | +188.21% | |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 127,730 | $8,600,000 | 0.20% | 2016-09-30 | 2016-11-14 | +437.09% |
| MDT MEDTRONIC PLC | Ireland | SHS | 99,428 | $8,591,000 | 0.20% | 2016-09-30 | 2016-11-14 | +0.80% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 21,068 | $8,470,000 | 0.19% | 2016-09-30 | 2016-11-14 | +86.68% |
| K KELLOGG CO | United States | COM | 108,381 | $8,396,000 | 0.19% | 2016-09-30 | 2016-11-14 | |
| ARW ARROW ELECTRS INC | United States | COM | 131,199 | $8,393,000 | 0.19% | 2016-09-30 | 2016-11-14 | +259.90% |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 173,315 | $8,347,000 | 0.19% | 2016-09-30 | 2016-11-14 | +153.49% |
| CNI CANADIAN NATL RY CO | COM | 126,356 | $8,264,000 | 0.19% | 2016-09-30 | 2016-11-14 | +84.33% | |
| HAL HALLIBURTON CO | United States | COM | 181,315 | $8,137,000 | 0.19% | 2016-09-30 | 2016-11-14 | -29.72% |
| BXP BOSTON PROPERTIES INC | United States | COM | 59,009 | $8,042,000 | 0.18% | 2016-09-30 | 2016-11-14 | -54.72% |
| JACK JACK IN THE BOX INC | United States | COM | 83,715 | $8,032,000 | 0.18% | 2016-09-30 | 2016-11-14 | -85.97% |
| LNC LINCOLN NATL CORP IND | United States | COM | 169,598 | $7,968,000 | 0.18% | 2016-09-30 | 2016-11-14 | -12.90% |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 470,965 | $7,837,000 | 0.18% | 2016-09-30 | 2016-11-14 | -69.77% |
| BHE BENCHMARK ELECTRS INC | United States | COM | 307,845 | $7,681,000 | 0.17% | 2016-09-30 | 2016-11-14 | +234.79% |
| PCG PG&E CORP | United States | COM | 124,261 | $7,601,000 | 0.17% | 2016-09-30 | 2016-11-14 | — split 2019-01-14, ratio not on file |
| EME EMCOR GROUP INC | United States | COM | 126,313 | $7,531,000 | 0.17% | 2016-09-30 | 2016-11-14 | +1178.14% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 223,610 | $7,480,000 | 0.17% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| TREE LENDINGTREE INC NEW | United States | COM | 77,040 | $7,466,000 | 0.17% | 2016-09-30 | 2016-11-14 | -74.87% |
| ORCL ORACLE CORP | United States | COM | 189,537 | $7,445,000 | 0.17% | 2016-09-30 | 2016-11-14 | +250.79% |
| AOS SMITH A O | United States | COM | 74,633 | $7,373,000 | 0.17% | 2016-09-30 | 2016-11-14 | +17.45% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 26,248 | $7,352,000 | 0.17% | 2016-09-30 | 2016-11-14 | +361.01% |
| BNS BANK N S HALIFAX | COM | 138,478 | $7,338,000 | 0.17% | 2016-09-30 | 2016-11-14 | +74.50% | |
| MOH MOLINA HEALTHCARE INC | United States | COM | 125,460 | $7,317,000 | 0.17% | 2016-09-30 | 2016-11-14 | +224.73% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 57,888 | $7,273,000 | 0.17% | 2016-09-30 | 2016-11-14 | +204.75% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 263,678 | $7,246,000 | 0.16% | 2016-09-30 | 2016-11-14 | +522.60% |
| CCK CROWN HOLDINGS INC | United States | COM | 126,517 | $7,223,000 | 0.16% | 2016-09-30 | 2016-11-14 | +86.28% |
| RLJ RLJ LODGING TR | United States | COM | 341,836 | $7,189,000 | 0.16% | 2016-09-30 | 2016-11-14 | -47.41% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 26,549 | $7,167,000 | 0.16% | 2016-09-30 | 2016-11-14 | -59.01% |
| ICUI ICU MED INC | United States | COM | 56,662 | $7,161,000 | 0.16% | 2016-09-30 | 2016-11-14 | +29.32% |
| PKG PACKAGING CORP AMER | United States | COM | 87,954 | $7,147,000 | 0.16% | 2016-09-30 | 2016-11-14 | +187.08% |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 556,015 | $7,111,000 | 0.16% | 2016-09-30 | 2016-11-14 | -11.65% |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 261,616 | $7,111,000 | 0.16% | 2016-09-30 | 2016-11-14 | — split 2023-08-04, ratio not on file |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 59,244 | $6,996,000 | 0.16% | 2016-09-30 | 2016-11-14 | +307.75% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 87,203 | $6,980,000 | 0.16% | 2016-09-30 | 2016-11-14 | +42.69% |
| AGO ASSURED GUARANTY LTD | COM | 250,403 | $6,949,000 | 0.16% | 2016-09-30 | 2016-11-14 | +148.54% | |
| UNP UNION PAC CORP | United States | COM | 71,134 | $6,938,000 | 0.16% | 2016-09-30 | 2016-11-14 | +181.09% |
| ABT ABBOTT LABS | United States | COM | 163,063 | $6,896,000 | 0.16% | 2016-09-30 | 2016-11-14 | +138.71% |
| ORI OLD REP INTL CORP | United States | COM | 390,373 | $6,878,000 | 0.16% | 2016-09-30 | 2016-11-14 | +115.95% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 82,123 | $6,877,000 | 0.16% | 2016-09-30 | 2016-11-14 | +17.58% |
| SWX SOUTHWEST GAS CORP | United States | COM | 98,109 | $6,854,000 | 0.16% | 2016-09-30 | 2016-11-14 | +17.72% |
| ESNT ESSENT GROUP LTD | COM | 255,406 | $6,796,000 | 0.15% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file | |
| UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 321,593 | $6,760,000 | 0.15% | 2016-09-30 | 2016-11-14 | +59.85% |
| CPB CAMPBELL SOUP CO | United States | COM | 123,376 | $6,749,000 | 0.15% | 2016-09-30 | 2016-11-14 | -63.02% |
| WDC WESTERN DIGITAL CORP | United States | COM | 114,331 | $6,685,000 | 0.15% | 2016-09-30 | 2016-11-14 | +925.97% |
| ZTS ZOETIS INC | United States | CL A | 127,900 | $6,652,000 | 0.15% | 2016-09-30 | 2016-11-14 | +35.17% |
| ABM ABM INDS INC | United States | COM | 165,243 | $6,560,000 | 0.15% | 2016-09-30 | 2016-11-14 | +22.47% |
| HAFC HANMI FINL CORP | United States | COM NEW | 246,350 | $6,489,000 | 0.15% | 2016-09-30 | 2016-11-14 | +18.30% |
| BIGGQ BIG LOTS INC | United States | COM | 135,741 | $6,482,000 | 0.15% | 2016-09-30 | 2016-11-14 | |
| EWBC EAST WEST BANCORP INC | United States | COM | 176,138 | $6,466,000 | 0.15% | 2016-09-30 | 2016-11-14 | +241.92% |
| VRE MACK CALI RLTY CORP | United States | COM | 237,291 | $6,459,000 | 0.15% | 2016-09-30 | 2016-11-14 | |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 124,633 | $6,420,000 | 0.15% | 2016-09-30 | 2016-11-14 | +401.77% |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 293,543 | $6,352,000 | 0.14% | 2016-09-30 | 2016-11-14 | +41.77% |
| MDU MDU RES GROUP INC | United States | COM | 249,668 | $6,352,000 | 0.14% | 2016-09-30 | 2016-11-14 | +93.11% |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 91,472 | $6,345,000 | 0.14% | 2016-09-30 | 2016-11-14 | +84.82% |
| KBH KB HOME | United States | COM | 391,899 | $6,317,000 | 0.14% | 2016-09-30 | 2016-11-14 | +194.17% |
| FICO FAIR ISAAC CORP | United States | COM | 50,296 | $6,266,000 | 0.14% | 2016-09-30 | 2016-11-14 | +395.92% |
| KBR KBR INC | United States | COM | 413,038 | $6,249,000 | 0.14% | 2016-09-30 | 2016-11-14 | +132.19% |
| MEI METHODE ELECTRS INC | United States | COM | 175,491 | $6,137,000 | 0.14% | 2016-09-30 | 2016-11-14 | -58.99% |
| DAR DARLING INGREDIENTS INC | United States | COM | 454,028 | $6,134,000 | 0.14% | 2016-09-30 | 2016-11-14 | +346.48% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 669,789 | $6,095,000 | 0.14% | 2016-09-30 | 2016-11-14 | +37.03% |
| AIZ ASSURANT INC | United States | COM | 65,622 | $6,054,000 | 0.14% | 2016-09-30 | 2016-11-14 | +185.80% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 244,583 | $6,044,000 | 0.14% | 2016-09-30 | 2016-11-14 | +158.56% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 101,697 | $6,035,000 | 0.14% | 2016-09-30 | 2016-11-14 | +26.85% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 35,996 | $6,027,000 | 0.14% | 2016-09-30 | 2016-11-14 | +823.95% |
| USB US BANCORP DEL | United States | COM NEW | 140,207 | $6,013,000 | 0.14% | 2016-09-30 | 2016-11-14 | +35.56% |
| CNK CINEMARK HOLDINGS INC | United States | COM | 156,898 | $6,006,000 | 0.14% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| PLXS PLEXUS CORP | United States | COM | 127,830 | $5,980,000 | 0.14% | 2016-09-30 | 2016-11-14 | +468.90% |
| AGX ARGAN INC | United States | COM | 100,910 | $5,973,000 | 0.14% | 2016-09-30 | 2016-11-14 | +539.28% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||