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.
- ANF: Country of operation United States; Class CL A; Shares 228,944; Value $3,638,000.
- SCS: Country of operation United States; Class CL A; Shares 261,506; Value $3,632,000.
- SKYW: Country of operation United States; Class COM; Shares 137,455; Value $3,630,000.
- D: Country of operation United States; Class COM; Shares 48,626; Value $3,611,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 228,944 | $3,638,000 | 0.08% | 2016-09-30 | 2016-11-14 | +740.72% |
| SCS STEELCASE INC | United States | CL A | 261,506 | $3,632,000 | 0.08% | 2016-09-30 | 2016-11-14 | |
| SKYW SKYWEST INC | United States | COM | 137,455 | $3,630,000 | 0.08% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| D DOMINION RES INC VA NEW | United States | COM | 48,626 | $3,611,000 | 0.08% | 2016-09-30 | 2016-11-14 | -18.35% |
| HRTG HERITAGE INS HLDGS INC | United States | COM | 250,353 | $3,608,000 | 0.08% | 2016-09-30 | 2016-11-14 | +132.41% |
| UPBD RENT A CTR INC NEW | United States | COM | 285,348 | $3,607,000 | 0.08% | 2016-09-30 | 2016-11-14 | +23.58% |
| CNC CENTENE CORP DEL | United States | COM | 53,682 | $3,595,000 | 0.08% | 2016-09-30 | 2016-11-14 | — split 2025-07-02, ratio not on file |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 32,608 | $3,566,000 | 0.08% | 2016-09-30 | 2016-11-14 | -14.11% |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 482,290 | $3,564,000 | 0.08% | 2016-09-30 | 2016-11-14 | +465.90% |
| BANC BANC OF CALIFORNIA INC | United States | COM | 202,515 | $3,536,000 | 0.08% | 2016-09-30 | 2016-11-14 | -0.92% |
| INN SUMMIT HOTEL PPTYS | United States | COM | 265,557 | $3,495,000 | 0.08% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 63,974 | $3,476,000 | 0.08% | 2016-09-30 | 2016-11-14 | +75.30% | |
| SRI STONERIDGE INC | United States | COM | 185,073 | $3,405,000 | 0.08% | 2016-09-30 | 2016-11-14 | -63.53% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 56,710 | $3,377,000 | 0.08% | 2016-09-30 | 2016-11-14 | +682.28% |
| IDA IDACORP INC | United States | COM | 43,050 | $3,370,000 | 0.08% | 2016-09-30 | 2016-11-14 | +67.50% |
| DTE DTE ENERGY CO | United States | COM | 35,482 | $3,324,000 | 0.08% | 2016-09-30 | 2016-11-14 | +53.52% |
| EAT BRINKER INTL INC | United States | COM | 65,558 | $3,306,000 | 0.08% | 2016-09-30 | 2016-11-14 | +294.82% |
| PPL PPL CORP | United States | COM | 95,047 | $3,286,000 | 0.07% | 2016-09-30 | 2016-11-14 | -5.76% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 22,315 | $3,266,000 | 0.07% | 2016-09-30 | 2016-11-14 | +212.26% |
| OSG AMBAC FINL GROUP INC | United States | COM NEW | 176,800 | $3,251,000 | 0.07% | 2016-09-30 | 2016-11-14 | -77.71% |
| TGT TARGET CORP | United States | COM | 47,013 | $3,229,000 | 0.07% | 2016-09-30 | 2016-11-14 | +127.77% |
| AR ANTERO RES CORP | United States | COM | 119,400 | $3,218,000 | 0.07% | 2016-09-30 | 2016-11-14 | +24.56% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 20,887 | $3,204,000 | 0.07% | 2016-09-30 | 2016-11-14 | +69.23% |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 86,356 | $3,179,000 | 0.07% | 2016-09-30 | 2016-11-14 | -80.06% |
| PTCT PTC THERAPEUTICS INC | United States | COM | 225,367 | $3,157,000 | 0.07% | 2016-09-30 | 2016-11-14 | — split 2016-11-11, ratio not on file |
| IMKTA INGLES MKTS INC | United States | CL A | 78,323 | $3,097,000 | 0.07% | 2016-09-30 | 2016-11-14 | +114.87% |
| PEGA PEGASYSTEMS INC | United States | COM | 104,292 | $3,076,000 | 0.07% | 2016-09-30 | 2016-11-14 | +123.53% |
| PMT PENNYMAC MTG INVT TR | United States | COM | 196,957 | $3,069,000 | 0.07% | 2016-09-30 | 2016-11-14 | — split 2020-03-25, ratio not on file |
| TBI TRUEBLUE INC | United States | COM | 135,001 | $3,059,000 | 0.07% | 2016-09-30 | 2016-11-14 | -58.87% |
| GTN GRAY TELEVISION INC | United States | COM | 294,389 | $3,050,000 | 0.07% | 2016-09-30 | 2016-11-14 | -56.47% |
| SMTC SEMTECH CORP | United States | COM | 109,963 | $3,049,000 | 0.07% | 2016-09-30 | 2016-11-14 | +549.48% |
| CNO CNO FINL GROUP INC | United States | COM | 199,132 | $3,041,000 | 0.07% | 2016-09-30 | 2016-11-14 | +248.98% |
| ETR ENTERGY CORP NEW | United States | COM | 39,611 | $3,039,000 | 0.07% | 2016-09-30 | 2016-11-14 | +159.99% |
| CMC COMMERCIAL METALS CO | United States | COM | 186,925 | $3,026,000 | 0.07% | 2016-09-30 | 2016-11-14 | +283.26% |
| EIG EMPLOYERS HOLDINGS INC | United States | COM | 100,806 | $3,007,000 | 0.07% | 2016-09-30 | 2016-11-14 | +60.68% |
| FIX COMFORT SYS USA INC | United States | COM | 101,190 | $2,966,000 | 0.07% | 2016-09-30 | 2016-11-14 | +5580.83% |
| KHC KRAFT HEINZ CO | United States | COM | 33,018 | $2,955,000 | 0.07% | 2016-09-30 | 2016-11-14 | -73.80% |
| OIS OIL STS INTL INC | United States | COM | 93,297 | $2,945,000 | 0.07% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 76,427 | $2,933,000 | 0.07% | 2016-09-30 | 2016-11-14 | +259.68% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 242,966 | $2,933,000 | 0.07% | 2016-09-30 | 2016-11-14 | +1.91% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 51,658 | $2,931,000 | 0.07% | 2016-09-30 | 2016-11-14 | +2.82% |
| MED MEDIFAST INC | United States | COM | 76,833 | $2,904,000 | 0.07% | 2016-09-30 | 2016-11-14 | -69.28% |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW | 191,119 | $2,901,000 | 0.07% | 2016-09-30 | 2016-11-14 | +1444.33% | |
| ERII ENERGY RECOVERY INC | United States | COM | 180,906 | $2,891,000 | 0.07% | 2016-09-30 | 2016-11-14 | -57.76% |
| HL HECLA MNG CO | United States | COM | 502,461 | $2,864,000 | 0.07% | 2016-09-30 | 2016-11-14 | +200.88% |
| FBP FIRST BANCORP P R | COM NEW | 542,013 | $2,818,000 | 0.06% | 2016-09-30 | 2016-11-14 | +406.73% | |
| WEC WEC ENERGY GROUP INC | United States | COM | 47,019 | $2,815,000 | 0.06% | 2016-09-30 | 2016-11-14 | +71.31% |
| FISV FISERV INC | United States | COM | 28,276 | $2,813,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 111,633 | $2,809,000 | 0.06% | 2016-09-30 | 2016-11-14 | +196.18% |
| KSS KOHLS CORP | United States | COM | 64,142 | $2,806,000 | 0.06% | 2016-09-30 | 2016-11-14 | -58.13% |
| ETN EATON CORP PLC | SHS | 42,392 | $2,786,000 | 0.06% | 2016-09-30 | 2016-11-14 | +559.37% | |
| KOP KOPPERS HOLDINGS INC | United States | COM | 85,939 | $2,766,000 | 0.06% | 2016-09-30 | 2016-11-14 | +43.19% |
| TTEK TETRA TECH INC NEW | United States | COM | 77,797 | $2,759,000 | 0.06% | 2016-09-30 | 2016-11-14 | +375.05% |
| XEL XCEL ENERGY INC | United States | COM | 66,754 | $2,746,000 | 0.06% | 2016-09-30 | 2016-11-14 | +71.83% |
| Y104L PDL BIOPHARMA INC | United States | COM | 818,536 | $2,742,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
| COF CAPITAL ONE FINL CORP | United States | COM | 38,065 | $2,734,000 | 0.06% | 2016-09-30 | 2016-11-14 | +173.51% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 10,127 | $2,728,000 | 0.06% | 2016-09-30 | 2016-11-14 | +182.51% |
| CAL CALERES INC | United States | COM | 107,806 | $2,726,000 | 0.06% | 2016-09-30 | 2016-11-14 | -50.77% |
| CMI CUMMINS INC | United States | COM | 21,186 | $2,715,000 | 0.06% | 2016-09-30 | 2016-11-14 | +306.84% |
| WSFS WSFS FINL CORP | United States | COM | 73,506 | $2,682,000 | 0.06% | 2016-09-30 | 2016-11-14 | +107.84% |
| BCO BRINKS CO | United States | COM | 71,167 | $2,639,000 | 0.06% | 2016-09-30 | 2016-11-14 | +178.10% |
| GERN GERON CORP | United States | COM | 1,164,478 | $2,632,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2018-09-27, ratio not on file |
| ETD ETHAN ALLEN INTERIORS INC | United States | COM | 83,860 | $2,622,000 | 0.06% | 2016-09-30 | 2016-11-14 | -32.81% |
| DE DEERE & CO | United States | COM | 30,475 | $2,601,000 | 0.06% | 2016-09-30 | 2016-11-14 | +697.31% |
| UFCS UNITED FIRE GROUP INC | United States | COM | 61,301 | $2,594,000 | 0.06% | 2016-09-30 | 2016-11-14 | +26.49% |
| RDN RADIAN GROUP INC | United States | COM | 190,592 | $2,583,000 | 0.06% | 2016-09-30 | 2016-11-14 | +141.70% |
| NEE NEXTERA ENERGY INC | United States | COM | 21,073 | $2,578,000 | 0.06% | 2016-09-30 | 2016-11-14 | +148.17% |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 102,321 | $2,576,000 | 0.06% | 2016-09-30 | 2016-11-14 | -21.45% |
| HUBG HUB GROUP INC | United States | CL A | 62,268 | $2,538,000 | 0.06% | 2016-09-30 | 2016-11-14 | +48.43% |
| MMI MARCUS & MILLICHAP INC | United States | COM | 96,952 | $2,535,000 | 0.06% | 2016-09-30 | 2016-11-14 | +11.05% |
| EQT EQT CORP | United States | COM | 34,387 | $2,497,000 | 0.06% | 2016-09-30 | 2016-11-14 | +23.65% |
| ACCO ACCO BRANDS CORP | United States | COM | 258,902 | $2,496,000 | 0.06% | 2016-09-30 | 2016-11-14 | -56.12% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 26,388 | $2,486,000 | 0.06% | 2016-09-30 | 2016-11-14 | -28.81% |
| WD WALKER & DUNLOP INC | United States | COM | 97,283 | $2,457,000 | 0.06% | 2016-09-30 | 2016-11-14 | +43.71% |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 91,016 | $2,422,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2025-09-29, ratio not on file |
| PAYX PAYCHEX INC | United States | COM | 41,748 | $2,416,000 | 0.05% | 2016-09-30 | 2016-11-14 | +71.61% |
| MCHB HOMESTREET INC | United States | COM | 95,213 | $2,386,000 | 0.05% | 2016-09-30 | 2016-11-14 | -40.70% |
| CACI CACI INTL INC | United States | CL A | 23,606 | $2,382,000 | 0.05% | 2016-09-30 | 2016-11-14 | +502.72% |
| APD AIR PRODS & CHEMS INC | United States | COM | 15,541 | $2,336,000 | 0.05% | 2016-09-30 | 2016-11-14 | +100.76% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 43,328 | $2,336,000 | 0.05% | 2016-09-30 | 2016-11-14 | +16.58% |
| BBSI BARRETT BUSINESS SERVICES IN | United States | COM | 47,052 | $2,334,000 | 0.05% | 2016-09-30 | 2016-11-14 | +146.61% |
| NJR NEW JERSEY RES | United States | COM | 70,669 | $2,322,000 | 0.05% | 2016-09-30 | 2016-11-14 | +54.69% |
| RSG REPUBLIC SVCS INC | United States | COM | 45,834 | $2,312,000 | 0.05% | 2016-09-30 | 2016-11-14 | +320.06% |
| AWR AMERICAN STS WTR CO | United States | COM | 57,608 | $2,307,000 | 0.05% | 2016-09-30 | 2016-11-14 | +104.59% |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 121,263 | $2,280,000 | 0.05% | 2016-09-30 | 2016-11-14 | +218.35% |
| CNQ CANADIAN NAT RES LTD | COM | 70,926 | $2,272,000 | 0.05% | 2016-09-30 | 2016-11-14 | +200.64% | |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 34,668 | $2,246,000 | 0.05% | 2016-09-30 | 2016-11-14 | -92.91% |
| SPTN SPARTANNASH CO | United States | COM | 77,363 | $2,237,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| MOD MODINE MFG CO | United States | COM | 186,940 | $2,217,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2019-11-08, ratio not on file |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 56,803 | $2,189,000 | 0.05% | 2016-09-30 | 2016-11-14 | +77.87% |
| CALX CALIX INC | United States | COM | 296,985 | $2,183,000 | 0.05% | 2016-09-30 | 2016-11-14 | +356.19% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 45,569 | $2,174,000 | 0.05% | 2016-09-30 | 2016-11-14 | +19.14% |
| CAH CARDINAL HEALTH INC | United States | COM | 27,701 | $2,152,000 | 0.05% | 2016-09-30 | 2016-11-14 | +188.17% |
| OGE OGE ENERGY CORP | United States | COM | 67,221 | $2,126,000 | 0.05% | 2016-09-30 | 2016-11-14 | +43.52% |
| CPK CHESAPEAKE UTILS CORP | United States | COM | 34,675 | $2,117,000 | 0.05% | 2016-09-30 | 2016-11-14 | +109.88% |
| RMD RESMED INC | United States | COM | 32,597 | $2,112,000 | 0.05% | 2016-09-30 | 2016-11-14 | +243.93% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 33,024 | $2,110,000 | 0.05% | 2016-09-30 | 2016-11-14 | +277.16% |
| PLAB PHOTRONICS INC | United States | COM | 204,116 | $2,104,000 | 0.05% | 2016-09-30 | 2016-11-14 | +201.36% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 81,318 | $2,098,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| AEE AMEREN CORP | United States | COM | 41,620 | $2,047,000 | 0.05% | 2016-09-30 | 2016-11-14 | +103.84% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||