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.
- NSIT: Country of operation United States; Class COM; Shares 182,833; Value $5,951,000.
- ALE: Country of operation United States; Class COM NEW; Shares 99,745; Value $5,947,000.
- EA: Country of operation United States; Class COM; Shares 69,251; Value $5,914,000.
- PFG: Country of operation United States; Class COM; Shares 114,314; Value $5,888,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 182,833 | $5,951,000 | 0.14% | 2016-09-30 | 2016-11-14 | +378.16% |
| ALE ALLETE INC | United States | COM NEW | 99,745 | $5,947,000 | 0.14% | 2016-09-30 | 2016-11-14 | |
| EA ELECTRONIC ARTS INC | United States | COM | 69,251 | $5,914,000 | 0.13% | 2016-09-30 | 2016-11-14 | |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 114,314 | $5,888,000 | 0.13% | 2016-09-30 | 2016-11-14 | +121.26% |
| SO SOUTHERN CO | United States | COM | 114,764 | $5,887,000 | 0.13% | 2016-09-30 | 2016-11-14 | +62.67% |
| PCH POTLATCH CORP NEW | United States | COM | 150,112 | $5,838,000 | 0.13% | 2016-09-30 | 2016-11-14 | |
| RVTY PERKINELMER INC | United States | COM | 103,406 | $5,802,000 | 0.13% | 2016-09-30 | 2016-11-14 | +172.27% |
| CRM SALESFORCE COM INC | United States | COM | 81,275 | $5,797,000 | 0.13% | 2016-09-30 | 2016-11-14 | +215.87% |
| SGI TEMPUR SEALY INTL INC | United States | COM | 102,136 | $5,795,000 | 0.13% | 2016-09-30 | 2016-11-14 | +338.76% |
| KRC KILROY RLTY CORP | United States | COM | 83,373 | $5,782,000 | 0.13% | 2016-09-30 | 2016-11-14 | -51.20% |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 272,300 | $5,751,000 | 0.13% | 2016-09-30 | 2016-11-14 | +29.12% |
| CPS COOPER STD HLDGS INC | United States | COM | 58,041 | $5,734,000 | 0.13% | 2016-09-30 | 2016-11-14 | — split 2022-08-05, ratio not on file |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 35,512 | $5,727,000 | 0.13% | 2016-09-30 | 2016-11-14 | +468.14% |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 325,983 | $5,613,000 | 0.13% | 2016-09-30 | 2016-11-14 | -69.16% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 204,276 | $5,556,000 | 0.13% | 2016-09-30 | 2016-11-14 | +45.00% |
| OGS ONE GAS INC | United States | COM | 89,151 | $5,513,000 | 0.13% | 2016-09-30 | 2016-11-14 | +16.75% |
| WTFC WINTRUST FINL CORP | United States | COM | 98,449 | $5,471,000 | 0.12% | 2016-09-30 | 2016-11-14 | +158.21% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 562,766 | $5,470,000 | 0.12% | 2016-09-30 | 2016-11-14 | +457.00% |
| EBAY EBAY INC | United States | COM | 164,554 | $5,414,000 | 0.12% | 2016-09-30 | 2016-11-14 | +219.79% |
| POOL POOL CORPORATION | United States | COM | 57,267 | $5,413,000 | 0.12% | 2016-09-30 | 2016-11-14 | +71.94% |
| FR FIRST INDUSTRIAL REALTY TRUS | United States | COM | 191,552 | $5,406,000 | 0.12% | 2016-09-30 | 2016-11-14 | +116.69% |
| ACGL ARCH CAP GROUP LTD | ORD | 68,184 | $5,404,000 | 0.12% | 2016-09-30 | 2016-11-14 | +260.03% | |
| HTH HILLTOP HOLDINGS INC | United States | COM | 240,283 | $5,397,000 | 0.12% | 2016-09-30 | 2016-11-14 | +67.41% |
| UVE UNIVERSAL INS HLDGS INC | United States | COM | 209,698 | $5,284,000 | 0.12% | 2016-09-30 | 2016-11-14 | +67.62% |
| SLF SUN LIFE FINL INC | COM | 161,278 | $5,248,000 | 0.12% | 2016-09-30 | 2016-11-14 | +142.96% | |
| MMSI MERIT MED SYS INC | United States | COM | 215,443 | $5,233,000 | 0.12% | 2016-09-30 | 2016-11-14 | +261.75% |
| EOG EOG RES INC | United States | COM | 54,028 | $5,225,000 | 0.12% | 2016-09-30 | 2016-11-14 | +44.41% |
| HOPE HOPE BANCORP INC | United States | COM | 300,178 | $5,214,000 | 0.12% | 2016-09-30 | 2016-11-14 | -22.63% |
| IIIN INSTEEL INDUSTRIES INC | United States | COM | 142,037 | $5,147,000 | 0.12% | 2016-09-30 | 2016-11-14 | -19.73% |
| FRME FIRST MERCHANTS CORP | United States | COM | 192,082 | $5,138,000 | 0.12% | 2016-09-30 | 2016-11-14 | +49.83% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 498,417 | $5,134,000 | 0.12% | 2016-09-30 | 2016-11-14 | |
| CLW CLEARWATER PAPER CORP | United States | COM | 79,368 | $5,133,000 | 0.12% | 2016-09-30 | 2016-11-14 | -70.02% |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 406,433 | $5,101,000 | 0.12% | 2016-09-30 | 2016-11-14 | +71.08% |
| BLMN BLOOMIN BRANDS INC | United States | COM | 294,755 | $5,082,000 | 0.12% | 2016-09-30 | 2016-11-14 | -53.25% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 53,321 | $5,012,000 | 0.11% | 2016-09-30 | 2016-11-14 | +26.00% |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 329,643 | $5,004,000 | 0.11% | 2016-09-30 | 2016-11-14 | +20.75% |
| QSR RESTAURANT BRANDS INTL INC | COM | 110,417 | $4,922,000 | 0.11% | 2016-09-30 | 2016-11-14 | +60.34% | |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 67,088 | $4,919,000 | 0.11% | 2016-09-30 | 2016-11-14 | +42.77% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 115,929 | $4,918,000 | 0.11% | 2016-09-30 | 2016-11-14 | -27.23% | |
| HOMB HOME BANCSHARES INC | United States | COM | 236,241 | $4,916,000 | 0.11% | 2016-09-30 | 2016-11-14 | +36.52% |
| OMC OMNICOM GROUP INC | United States | COM | 57,551 | $4,892,000 | 0.11% | 2016-09-30 | 2016-11-14 | -12.78% |
| REX REX AMERICAN RESOURCES CORP | United States | COM | 57,558 | $4,879,000 | 0.11% | 2016-09-30 | 2016-11-14 | +201.42% |
| PATK PATRICK INDS INC | United States | COM | 78,023 | $4,831,000 | 0.11% | 2016-09-30 | 2016-11-14 | +151.16% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 74,867 | $4,816,000 | 0.11% | 2016-09-30 | 2016-11-14 | -4.63% |
| CDE COEUR MNG INC | United States | COM NEW | 406,848 | $4,813,000 | 0.11% | 2016-09-30 | 2016-11-14 | +50.80% |
| RGEN REPLIGEN CORP | United States | COM | 159,214 | $4,807,000 | 0.11% | 2016-09-30 | 2016-11-14 | +544.48% |
| KR KROGER CO | United States | COM | 161,831 | $4,803,000 | 0.11% | 2016-09-30 | 2016-11-14 | +104.82% |
| GNTX GENTEX CORP | United States | COM | 271,829 | $4,773,000 | 0.11% | 2016-09-30 | 2016-11-14 | +26.03% |
| SABR SABRE CORP | United States | COM | 168,821 | $4,757,000 | 0.11% | 2016-09-30 | 2016-11-14 | -92.44% |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 204,315 | $4,705,000 | 0.11% | 2016-09-30 | 2016-11-14 | -16.46% |
| M MACYS INC | United States | COM | 125,508 | $4,650,000 | 0.11% | 2016-09-30 | 2016-11-14 | -37.19% |
| DHT DHT HOLDINGS INC | SHS NEW | 1,103,700 | $4,625,000 | 0.11% | 2016-09-30 | 2016-11-14 | +435.08% | |
| TILE INTERFACE INC | United States | COM | 277,038 | $4,624,000 | 0.11% | 2016-09-30 | 2016-11-14 | +109.35% |
| PYPL PAYPAL HLDGS INC | United States | COM | 112,566 | $4,612,000 | 0.10% | 2016-09-30 | 2016-11-14 | +31.54% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 75,030 | $4,601,000 | 0.10% | 2016-09-30 | 2016-11-14 | +218.18% |
| BCE BCE INC | COM NEW | 97,172 | $4,487,000 | 0.10% | 2016-09-30 | 2016-11-14 | -56.39% | |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 560,374 | $4,466,000 | 0.10% | 2016-09-30 | 2016-11-14 | -52.07% |
| FAF FIRST AMERN FINL CORP | United States | COM | 113,591 | $4,462,000 | 0.10% | 2016-09-30 | 2016-11-14 | +63.01% |
| DAN DANA INCORPORATED | United States | COM | 285,448 | $4,450,000 | 0.10% | 2016-09-30 | 2016-11-14 | +75.56% |
| GIS GENERAL MLS INC | United States | COM | 69,393 | $4,433,000 | 0.10% | 2016-09-30 | 2016-11-14 | -47.06% |
| SLAB SILICON LABORATORIES INC | United States | COM | 75,018 | $4,411,000 | 0.10% | 2016-09-30 | 2016-11-14 | +276.14% |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 329,145 | $4,401,000 | 0.10% | 2016-09-30 | 2016-11-14 | — split 2019-08-08, ratio not on file |
| BJRI BJS RESTAURANTS INC | United States | COM | 123,717 | $4,398,000 | 0.10% | 2016-09-30 | 2016-11-14 | +67.54% |
| EXP EAGLE MATERIALS INC | United States | COM | 56,822 | $4,392,000 | 0.10% | 2016-09-30 | 2016-11-14 | +124.55% |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 136,843 | $4,315,000 | 0.10% | 2016-09-30 | 2016-11-14 | — split 2024-02-21, ratio not on file |
| RY ROYAL BK CDA MONTREAL QUE | COM | 68,474 | $4,243,000 | 0.10% | 2016-09-30 | 2016-11-14 | +222.47% | |
| NI NISOURCE INC | United States | COM | 175,784 | $4,238,000 | 0.10% | 2016-09-30 | 2016-11-14 | +63.09% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 100,512 | $4,208,000 | 0.10% | 2016-09-30 | 2016-11-14 | +61.64% |
| EGRX EAGLE PHARMACEUTICALS INC | United States | COM | 60,098 | $4,207,000 | 0.10% | 2016-09-30 | 2016-11-14 | |
| MTDR MATADOR RES CO | United States | COM | 172,687 | $4,203,000 | 0.10% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| CAE CAE INC | COM | 294,297 | $4,191,000 | 0.10% | 2016-09-30 | 2016-11-14 | +70.29% | |
| CSL CARLISLE COS INC | United States | COM | 40,835 | $4,188,000 | 0.10% | 2016-09-30 | 2016-11-14 | +217.50% |
| BYD BOYD GAMING CORP | United States | COM | 210,582 | $4,165,000 | 0.09% | 2016-09-30 | 2016-11-14 | +239.13% |
| CW CURTISS WRIGHT CORP | United States | COM | 45,590 | $4,154,000 | 0.09% | 2016-09-30 | 2016-11-14 | +485.94% |
| FSS FEDERAL SIGNAL CORP | United States | COM | 313,070 | $4,151,000 | 0.09% | 2016-09-30 | 2016-11-14 | +761.69% |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 105,634 | $4,139,000 | 0.09% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| EMR EMERSON ELEC CO | United States | COM | 75,863 | $4,135,000 | 0.09% | 2016-09-30 | 2016-11-14 | +188.46% |
| AXP AMERICAN EXPRESS CO | United States | COM | 63,708 | $4,080,000 | 0.09% | 2016-09-30 | 2016-11-14 | +376.89% |
| MFC MANULIFE FINL CORP | COM | 288,097 | $4,065,000 | 0.09% | 2016-09-30 | 2016-11-14 | +207.73% | |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 52,375 | $4,065,000 | 0.09% | 2016-09-30 | 2016-11-14 | +63.55% | |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A | 151,404 | $4,046,000 | 0.09% | 2016-09-30 | 2016-11-14 | — split 2019-10-30, ratio not on file |
| BKH BLACK HILLS CORP | United States | COM | 65,996 | $4,040,000 | 0.09% | 2016-09-30 | 2016-11-14 | +14.78% |
| HCKT HACKETT GROUP INC | United States | COM | 244,036 | $4,031,000 | 0.09% | 2016-09-30 | 2016-11-14 | -40.25% |
| MXL MAXLINEAR INC | United States | CL A | 197,594 | $4,005,000 | 0.09% | 2016-09-30 | 2016-11-14 | — split 2026-04-24, ratio not on file |
| WGO WINNEBAGO INDS INC | United States | COM | 169,265 | $3,990,000 | 0.09% | 2016-09-30 | 2016-11-14 | +13.11% |
| GVA GRANITE CONSTR INC | United States | COM | 79,745 | $3,967,000 | 0.09% | 2016-09-30 | 2016-11-14 | +133.76% |
| RGP RESOURCES CONNECTION INC | United States | COM | 263,098 | $3,931,000 | 0.09% | 2016-09-30 | 2016-11-14 | -74.77% |
| NUE NUCOR CORP | United States | COM | 78,411 | $3,877,000 | 0.09% | 2016-09-30 | 2016-11-14 | +377.74% |
| MDXG MIMEDX GROUP INC | United States | COM | 447,224 | $3,837,000 | 0.09% | 2016-09-30 | 2016-11-14 | — split 2018-11-07, ratio not on file |
| WOR WORTHINGTON INDS INC | United States | COM | 79,685 | $3,827,000 | 0.09% | 2016-09-30 | 2016-11-14 | +102.42% |
| STWD STARWOOD PPTY TR INC | United States | COM | 169,231 | $3,811,000 | 0.09% | 2016-09-30 | 2016-11-14 | -36.23% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 15,697 | $3,763,000 | 0.09% | 2016-09-30 | 2016-11-14 | +113.67% |
| CL COLGATE PALMOLIVE CO | United States | COM | 50,654 | $3,755,000 | 0.09% | 2016-09-30 | 2016-11-14 | +16.62% |
| CINF CINCINNATI FINL CORP | United States | COM | 49,381 | $3,724,000 | 0.08% | 2016-09-30 | 2016-11-14 | +113.64% |
| MYRG MYR GROUP INC DEL | United States | COM | 123,574 | $3,720,000 | 0.08% | 2016-09-30 | 2016-11-14 | +857.84% |
| NGD NEW GOLD INC CDA | COM | 854,000 | $3,715,000 | 0.08% | 2016-09-30 | 2016-11-14 | ||
| NVDA NVIDIA CORP | United States | COM | 53,379 | $3,658,000 | 0.08% | 2016-09-30 | 2016-11-14 | +13187.13% |
| MLKN MILLER HERMAN INC | United States | COM | 127,706 | $3,652,000 | 0.08% | 2016-09-30 | 2016-11-14 | -30.21% |
| GAP GAP INC DEL | United States | COM | 164,113 | $3,650,000 | 0.08% | 2016-09-30 | 2016-11-14 | +5.85% |
| HCI HCI GROUP INC | United States | COM | 120,022 | $3,644,000 | 0.08% | 2016-09-30 | 2016-11-14 | +481.32% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||