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.
- UVV: Country of operation United States; Class COM; Shares 34,912; Value $2,033,000.
- BMO: Country of operation —; Class COM; Shares 30,715; Value $2,014,000.
- DENN: Country of operation United States; Class COM; Shares 187,921; Value $2,009,000.
- MS: Country of operation United States; Class COM NEW; Shares 62,635; Value $2,008,000.
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 |
|---|---|---|---|---|---|---|---|---|
| UVV UNIVERSAL CORP VA | United States | COM | 34,912 | $2,033,000 | 0.05% | 2016-09-30 | 2016-11-14 | -28.46% |
| BMO BANK MONTREAL QUE | COM | 30,715 | $2,014,000 | 0.05% | 2016-09-30 | 2016-11-14 | +158.67% | |
| DENN DENNYS CORP | United States | COM | 187,921 | $2,009,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| MS MORGAN STANLEY | United States | COM NEW | 62,635 | $2,008,000 | 0.05% | 2016-09-30 | 2016-11-14 | +501.25% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 9,638 | $1,995,000 | 0.05% | 2016-09-30 | 2016-11-14 | -1.32% |
| IDT IDT CORP | United States | CL B NEW | 113,198 | $1,952,000 | 0.04% | 2016-09-30 | 2016-11-14 | +417.89% |
| ALK ALASKA AIR GROUP INC | United States | COM | 29,259 | $1,927,000 | 0.04% | 2016-09-30 | 2016-11-14 | -39.37% |
| WPC W P CAREY INC | United States | COM | 29,765 | $1,921,000 | 0.04% | 2016-09-30 | 2016-11-14 | +4.39% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 23,653 | $1,908,000 | 0.04% | 2016-09-30 | 2016-11-14 | -27.87% | |
| MMM 3M CO | United States | COM | 10,739 | $1,893,000 | 0.04% | 2016-09-30 | 2016-11-14 | +14.35% |
| HRL HORMEL FOODS CORP | United States | COM | 49,296 | $1,870,000 | 0.04% | 2016-09-30 | 2016-11-14 | -47.67% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 18,700 | $1,869,000 | 0.04% | 2016-09-30 | 2016-11-14 | -3.12% |
| CNS COHEN & STEERS INC | United States | COM | 43,071 | $1,841,000 | 0.04% | 2016-09-30 | 2016-11-14 | +70.64% |
| CIGI COLLIERS INTL GROUP INC | SUB VTG SHS | 43,700 | $1,838,000 | 0.04% | 2016-09-30 | 2016-11-14 | +114.02% | |
| HOLX HOLOGIC INC | United States | COM | 46,923 | $1,822,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| SBUX STARBUCKS CORP | United States | COM | 33,563 | $1,817,000 | 0.04% | 2016-09-30 | 2016-11-14 | +76.27% |
| SCSC SCANSOURCE INC | United States | COM | 48,320 | $1,764,000 | 0.04% | 2016-09-30 | 2016-11-14 | +58.49% |
| SPOK SPOK HLDGS INC | United States | COM | 98,800 | $1,761,000 | 0.04% | 2016-09-30 | 2016-11-14 | -41.58% |
| COST COSTCO WHSL CORP NEW | United States | COM | 11,509 | $1,755,000 | 0.04% | 2016-09-30 | 2016-11-14 | +506.25% |
| ENSG ENSIGN GROUP INC | United States | COM | 86,718 | $1,746,000 | 0.04% | 2016-09-30 | 2016-11-14 | +832.18% |
| EBF ENNIS INC | United States | COM | 103,032 | $1,736,000 | 0.04% | 2016-09-30 | 2016-11-14 | +33.29% |
| PIPRXXXX PIPER JAFFRAY COS | United States | COM | 35,816 | $1,730,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| OFG OFG BANCORP | COM | 170,093 | $1,720,000 | 0.04% | 2016-09-30 | 2016-11-14 | +399.21% | |
| HY HYSTER YALE MATLS HANDLING I | United States | CL A | 28,356 | $1,705,000 | 0.04% | 2016-09-30 | 2016-11-14 | -46.78% |
| KEY KEYCORP NEW | United States | COM | 138,952 | $1,691,000 | 0.04% | 2016-09-30 | 2016-11-14 | +65.32% |
| EVTC EVERTEC INC | COM | 99,661 | $1,672,000 | 0.04% | 2016-09-30 | 2016-11-14 | +61.14% | |
| FAST FASTENAL CO | United States | COM | 39,787 | $1,662,000 | 0.04% | 2016-09-30 | 2016-11-14 | +378.09% |
| SSUP SUPERIOR INDS INTL INC | United States | COM | 56,902 | $1,659,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| INGR INGREDION INC | United States | COM | 12,216 | $1,625,000 | 0.04% | 2016-09-30 | 2016-11-14 | -27.51% |
| MTZ MASTEC INC | United States | COM | 54,151 | $1,610,000 | 0.04% | 2016-09-30 | 2016-11-14 | +606.89% |
| SNX SYNNEX CORP | United States | COM | 13,903 | $1,586,000 | 0.04% | 2016-09-30 | 2016-11-14 | +352.49% |
| RRR RED ROCK RESORTS INC | United States | CL A | 64,407 | $1,519,000 | 0.03% | 2016-09-30 | 2016-11-14 | +107.08% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 19,893 | $1,489,000 | 0.03% | 2016-09-30 | 2016-11-14 | +73.44% |
| MCS MARCUS CORP | United States | COM | 59,326 | $1,486,000 | 0.03% | 2016-09-30 | 2016-11-14 | +14.62% |
| GPRE GREEN PLAINS INC | United States | COM | 56,191 | $1,472,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| POST POST HLDGS INC | United States | COM | 18,713 | $1,444,000 | 0.03% | 2016-09-30 | 2016-11-14 | +45.41% |
| ATEN A10 NETWORKS INC | United States | COM | 134,031 | $1,433,000 | 0.03% | 2016-09-30 | 2016-11-14 | +141.44% |
| GLW CORNING INC | United States | COM | 60,369 | $1,428,000 | 0.03% | 2016-09-30 | 2016-11-14 | +571.08% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 75,026 | $1,423,000 | 0.03% | 2016-09-30 | 2016-11-14 | +40.64% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 21,721 | $1,419,000 | 0.03% | 2016-09-30 | 2016-11-14 | +123.49% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 18,069 | $1,378,000 | 0.03% | 2016-09-30 | 2016-11-14 | +484.85% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 15,538 | $1,370,000 | 0.03% | 2016-09-30 | 2016-11-14 | +196.83% |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 183,324 | $1,357,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 8,514 | $1,354,000 | 0.03% | 2016-09-30 | 2016-11-14 | +327.27% |
| PRI PRIMERICA INC | United States | COM | 25,420 | $1,348,000 | 0.03% | 2016-09-30 | 2016-11-14 | +420.23% |
| HLF HERBALIFE LTD | COM USD SHS | 21,385 | $1,326,000 | 0.03% | 2016-09-30 | 2016-11-14 | -59.87% | |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 18,037 | $1,315,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| WU WESTERN UN CO | United States | COM | 62,832 | $1,308,000 | 0.03% | 2016-09-30 | 2016-11-14 | -71.33% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 12,104 | $1,307,000 | 0.03% | 2016-09-30 | 2016-11-14 | +134.33% |
| INSM INSMED INC | United States | COM PAR $.01 | 87,407 | $1,269,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2017-09-05, ratio not on file |
| COP CONOCOPHILLIPS | United States | COM | 29,070 | $1,264,000 | 0.03% | 2016-09-30 | 2016-11-14 | +188.57% |
| IOSP INNOSPEC INC | United States | COM | 20,600 | $1,253,000 | 0.03% | 2016-09-30 | 2016-11-14 | +59.05% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 16,522 | $1,239,000 | 0.03% | 2016-09-30 | 2016-11-14 | +84.61% |
| PSA PUBLIC STORAGE | United States | COM | 5,545 | $1,237,000 | 0.03% | 2016-09-30 | 2016-11-14 | +27.98% |
| PPG PPG INDS INC | United States | COM | 11,841 | $1,224,000 | 0.03% | 2016-09-30 | 2016-11-14 | +2.57% |
| MOGA MOOG INC | United States | CL A | 20,427 | $1,216,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 99,746 | $1,205,000 | 0.03% | 2016-09-30 | 2016-11-14 | +823.51% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 9,112 | $1,205,000 | 0.03% | 2016-09-30 | 2016-11-14 | -60.31% |
| CNA CNA FINL CORP | United States | COM | 34,120 | $1,174,000 | 0.03% | 2016-09-30 | 2016-11-14 | +33.65% |
| CTBI COMMUNITY TR BANCORP INC | United States | COM | 31,602 | $1,173,000 | 0.03% | 2016-09-30 | 2016-11-14 | +100.75% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 7,003 | $1,160,000 | 0.03% | 2016-09-30 | 2016-11-14 | -0.98% |
| CVE CENOVUS ENERGY INC | COM | 79,257 | $1,139,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file | |
| SU SUNCOR ENERGY INC NEW | COM | 40,519 | $1,126,000 | 0.03% | 2016-09-30 | 2016-11-14 | +143.02% | |
| OTEX OPEN TEXT CORP | COM | 17,209 | $1,116,000 | 0.03% | 2016-09-30 | 2016-11-14 | -31.21% | |
| ARCB ARCBEST CORP | United States | COM | 57,615 | $1,096,000 | 0.02% | 2016-09-30 | 2016-11-14 | +577.55% |
| VRSN VERISIGN INC | United States | COM | 13,972 | $1,093,000 | 0.02% | 2016-09-30 | 2016-11-14 | +257.67% |
| ECL ECOLAB INC | United States | COM | 8,948 | $1,089,000 | 0.02% | 2016-09-30 | 2016-11-14 | +128.29% |
| NTAP NETAPP INC | United States | COM | 30,375 | $1,088,000 | 0.02% | 2016-09-30 | 2016-11-14 | +483.98% |
| BAP CREDICORP LTD | COM | 7,088 | $1,079,000 | 0.02% | 2016-09-30 | 2016-11-14 | +152.29% | |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 9,382 | $1,063,000 | 0.02% | 2016-09-30 | 2016-11-14 | +47.67% |
| CLDT CHATHAM LODGING TR | United States | COM | 54,817 | $1,055,000 | 0.02% | 2016-09-30 | 2016-11-14 | -29.97% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 11,386 | $1,026,000 | 0.02% | 2016-09-30 | 2016-11-14 | +146.03% |
| DHR DANAHER CORP DEL | United States | COM | 13,039 | $1,022,000 | 0.02% | 2016-09-30 | 2016-11-14 | +225.38% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 14,689 | $996,000 | 0.02% | 2016-09-30 | 2016-11-14 | +137.42% |
| NEM NEWMONT MINING CORP | United States | COM | 25,050 | $984,000 | 0.02% | 2016-09-30 | 2016-11-14 | +198.01% |
| OC OWENS CORNING NEW | United States | COM | 18,219 | $973,000 | 0.02% | 2016-09-30 | 2016-11-14 | +121.69% |
| KMI KINDER MORGAN INC DEL | United States | COM | 41,697 | $964,000 | 0.02% | 2016-09-30 | 2016-11-14 | +31.65% |
| CB CHUBB LIMITED | COM | 7,647 | $961,000 | 0.02% | 2016-09-30 | 2016-11-14 | +164.29% | |
| COHU COHU INC | United States | COM | 80,518 | $945,000 | 0.02% | 2016-09-30 | 2016-11-14 | +461.93% |
| CAT CATERPILLAR INC DEL | United States | COM | 10,624 | $943,000 | 0.02% | 2016-09-30 | 2016-11-14 | +831.22% |
| PSX PHILLIPS 66 | United States | COM | 11,363 | $915,000 | 0.02% | 2016-09-30 | 2016-11-14 | +213.16% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 19,368 | $912,000 | 0.02% | 2016-09-30 | 2016-11-14 | +271.69% |
| ES EVERSOURCE ENERGY | United States | COM | 16,842 | $912,000 | 0.02% | 2016-09-30 | 2016-11-14 | +17.94% |
| BDX BECTON DICKINSON & CO | United States | COM | 5,059 | $909,000 | 0.02% | 2016-09-30 | 2016-11-14 | +32.01% |
| APEI AMERICAN PUBLIC EDUCATION IN | United States | COM | 45,372 | $899,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2023-03-15, ratio not on file |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 17,275 | $878,000 | 0.02% | 2016-09-30 | 2016-11-14 | -18.70% |
| PRU PRUDENTIAL FINL INC | United States | COM | 10,461 | $854,000 | 0.02% | 2016-09-30 | 2016-11-14 | +40.92% |
| SYK STRYKER CORP | United States | COM | 7,086 | $825,000 | 0.02% | 2016-09-30 | 2016-11-14 | +139.47% |
| MET METLIFE INC | United States | COM | 18,349 | $815,000 | 0.02% | 2016-09-30 | 2016-11-14 | +140.41% |
| BGS B & G FOODS INC NEW | United States | COM | 16,569 | $815,000 | 0.02% | 2016-09-30 | 2016-11-14 | -93.76% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,109 | $804,000 | 0.02% | 2016-09-30 | 2016-11-14 | +411.77% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 56,197 | $786,000 | 0.02% | 2016-09-30 | 2016-11-14 | -34.17% |
| PLUS EPLUS INC | United States | COM | 8,250 | $779,000 | 0.02% | 2016-09-30 | 2016-11-14 | +280.59% |
| HOFT HOOKER FURNITURE CORP | United States | COM | 31,408 | $769,000 | 0.02% | 2016-09-30 | 2016-11-14 | -47.33% |
| FDX FEDEX CORP | United States | COM | 4,367 | $763,000 | 0.02% | 2016-09-30 | 2016-11-14 | +104.23% |
| NFLX NETFLIX INC | United States | COM | 7,629 | $752,000 | 0.02% | 2016-09-30 | 2016-11-14 | +612.98% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 23,146 | $731,000 | 0.02% | 2016-09-30 | 2016-11-14 | +213.91% |
| YUM YUM BRANDS INC | United States | COM | 8,047 | $731,000 | 0.02% | 2016-09-30 | 2016-11-14 | +110.98% |
| VTR VENTAS INC | United States | COM | 10,281 | $726,000 | 0.02% | 2016-09-30 | 2016-11-14 | +23.05% |
| NNI NELNET INC | United States | CL A | 17,570 | $709,000 | 0.02% | 2016-09-30 | 2016-11-14 | +207.23% |
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| Not available yet | |||