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.
- ADM: Country of operation United States; Class COM; Shares 16,786; Value $708,000.
- UTL: Country of operation United States; Class COM; Shares 17,794; Value $695,000.
- FITB: Country of operation United States; Class COM; Shares 33,530; Value $686,000.
- FLO: Country of operation United States; Class COM; Shares 44,860; Value $678,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 16,786 | $708,000 | 0.02% | 2016-09-30 | 2016-11-14 | +88.29% |
| UTL UNITIL CORP | United States | COM | 17,794 | $695,000 | 0.02% | 2016-09-30 | 2016-11-14 | +30.54% |
| FITB FIFTH THIRD BANCORP | United States | COM | 33,530 | $686,000 | 0.02% | 2016-09-30 | 2016-11-14 | +149.12% |
| FLO FLOWERS FOODS INC | United States | COM | 44,860 | $678,000 | 0.02% | 2016-09-30 | 2016-11-14 | -62.43% |
| PCAR PACCAR INC | United States | COM | 11,417 | $671,000 | 0.02% | 2016-09-30 | 2016-11-14 | +185.28% |
| CSGS CSG SYS INTL INC | United States | COM | 16,221 | $670,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| SRE SEMPRA ENERGY | United States | COM | 6,235 | $668,000 | 0.02% | 2016-09-30 | 2016-11-14 | +45.87% |
| TTC TORO CO | United States | COM | 14,074 | $659,000 | 0.01% | 2016-09-30 | 2016-11-14 | +107.98% |
| CSX CSX CORP | United States | COM | 21,302 | $650,000 | 0.01% | 2016-09-30 | 2016-11-14 | +361.46% |
| DG DOLLAR GEN CORP NEW | United States | COM | 9,240 | $647,000 | 0.01% | 2016-09-30 | 2016-11-14 | +75.23% |
| STT STATE STR CORP | United States | COM | 9,182 | $639,000 | 0.01% | 2016-09-30 | 2016-11-14 | +155.32% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 3,589 | $638,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| WELL WELLTOWER INC | United States | COM | 8,437 | $631,000 | 0.01% | 2016-09-30 | 2016-11-14 | +211.49% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 7,823 | $616,000 | 0.01% | 2016-09-30 | 2016-11-14 | -27.37% |
| HNRG HALLADOR ENERGY COMPANY | United States | COM | 77,800 | $613,000 | 0.01% | 2016-09-30 | 2016-11-14 | +78.81% |
| HSY HERSHEY CO | United States | COM | 6,311 | $603,000 | 0.01% | 2016-09-30 | 2016-11-14 | +68.84% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 7,875 | $600,000 | 0.01% | 2016-09-30 | 2016-11-14 | +15.63% |
| TU TELUS CORP | COM | 17,772 | $586,000 | 0.01% | 2016-09-30 | 2016-11-14 | -50.55% | |
| VMC VULCAN MATLS CO | United States | COM | 5,137 | $584,000 | 0.01% | 2016-09-30 | 2016-11-14 | +113.44% |
| XYL XYLEM INC | United States | COM | 11,084 | $581,000 | 0.01% | 2016-09-30 | 2016-11-14 | +92.43% |
| AZO AUTOZONE INC | United States | COM | 750 | $576,000 | 0.01% | 2016-09-30 | 2016-11-14 | +274.31% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 12,999 | $573,000 | 0.01% | 2016-09-30 | 2016-11-14 | +5.64% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 6,534 | $570,000 | 0.01% | 2016-09-30 | 2016-11-14 | +503.98% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 5,783 | $561,000 | 0.01% | 2016-09-30 | 2016-11-14 | +222.48% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 3,361 | $560,000 | 0.01% | 2016-09-30 | 2016-11-14 | -32.27% |
| MGA MAGNA INTL INC | COM | 12,929 | $555,000 | 0.01% | 2016-09-30 | 2016-11-14 | +50.31% | |
| SCCO SOUTHERN COPPER CORP | United States | COM | 21,053 | $554,000 | 0.01% | 2016-09-30 | 2016-11-14 | +714.44% |
| TFX TELEFLEX INC | United States | COM | 3,219 | $541,000 | 0.01% | 2016-09-30 | 2016-11-14 | -24.83% |
| HCA HCA HOLDINGS INC | United States | COM | 7,128 | $539,000 | 0.01% | 2016-09-30 | 2016-11-14 | +470.71% |
| WCN WASTE CONNECTIONS INC | COM | 7,130 | $533,000 | 0.01% | 2016-09-30 | 2016-11-14 | +212.37% | |
| NXPI NXP SEMICONDUCTORS N V | COM | 5,142 | $525,000 | 0.01% | 2016-09-30 | 2016-11-14 | +131.81% | |
| CE CELANESE CORP DEL | United States | COM SER A | 7,858 | $523,000 | 0.01% | 2016-09-30 | 2016-11-14 | -32.63% |
| TAP MOLSON COORS BREWING CO | CL B | 4,733 | $520,000 | 0.01% | 2016-09-30 | 2016-11-14 | -67.20% | |
| ZEUS OLYMPIC STEEL INC | United States | COM | 23,500 | $519,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| TMUS T MOBILE US INC | United States | COM | 11,086 | $518,000 | 0.01% | 2016-09-30 | 2016-11-14 | +248.84% |
| HUM HUMANA INC | United States | COM | 2,860 | $506,000 | 0.01% | 2016-09-30 | 2016-11-14 | +118.71% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 17,647 | $506,000 | 0.01% | 2016-09-30 | 2016-11-14 | +294.04% |
| EL LAUDER ESTEE COS INC | United States | CL A | 5,711 | $506,000 | 0.01% | 2016-09-30 | 2016-11-14 | +6.56% |
| VC VISTEON CORP | United States | COM NEW | 7,063 | $506,000 | 0.01% | 2016-09-30 | 2016-11-14 | +21.49% |
| CPSS CONSUMER PORTFOLIO SVCS INC | United States | COM | 109,496 | $503,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| HST HOST HOTELS & RESORTS INC | United States | COM | 31,516 | $491,000 | 0.01% | 2016-09-30 | 2016-11-14 | +44.12% |
| BB BLACKBERRY LTD | COM | 61,587 | $491,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2021-01-28, ratio not on file | |
| SPGI S&P GLOBAL INC | United States | COM | 3,847 | $487,000 | 0.01% | 2016-09-30 | 2016-11-14 | +227.77% |
| WMB WILLIAMS COS INC DEL | United States | COM | 15,396 | $473,000 | 0.01% | 2016-09-30 | 2016-11-14 | +123.33% |
| PHM PULTE GROUP INC | United States | COM | 23,301 | $467,000 | 0.01% | 2016-09-30 | 2016-11-14 | +491.32% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 6,840 | $460,000 | 0.01% | 2016-09-30 | 2016-11-14 | +153.41% |
| FE FIRSTENERGY CORP | United States | COM | 13,866 | $459,000 | 0.01% | 2016-09-30 | 2016-11-14 | +31.92% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 10,250 | $457,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| COR AMERISOURCEBERGEN CORP | United States | COM | 5,653 | $457,000 | 0.01% | 2016-09-30 | 2016-11-14 | +280.79% |
| ILMN ILLUMINA INC | United States | COM | 2,492 | $453,000 | 0.01% | 2016-09-30 | 2016-11-14 | +53.92% |
| BALL BALL CORP | United States | COM | 5,464 | $448,000 | 0.01% | 2016-09-30 | 2016-11-14 | +38.27% |
| DIN DINEEQUITY INC | United States | COM | 5,658 | $448,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 2,983 | $438,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2026-07-20, ratio not on file |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 5,167 | $437,000 | 0.01% | 2016-09-30 | 2016-11-14 | +174.10% |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 16,361 | $435,000 | 0.01% | 2016-09-30 | 2016-11-14 | -29.66% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 18,248 | $434,000 | 0.01% | 2016-09-30 | 2016-11-14 | +84.37% |
| EMN EASTMAN CHEM CO | United States | COM | 6,302 | $427,000 | 0.01% | 2016-09-30 | 2016-11-14 | -2.85% |
| DPZ DOMINOS PIZZA INC | United States | COM | 2,803 | $426,000 | 0.01% | 2016-09-30 | 2016-11-14 | +98.76% |
| DOX AMDOCS LTD | SHS | 7,352 | $425,000 | 0.01% | 2016-09-30 | 2016-11-14 | -0.45% | |
| WSM WILLIAMS SONOMA INC | United States | COM | 8,302 | $424,000 | 0.01% | 2016-09-30 | 2016-11-14 | +800.39% |
| OEC ORION ENGINEERED CARBONS S A | COM | 22,616 | $424,000 | 0.01% | 2016-09-30 | 2016-11-14 | -69.00% | |
| AES AES CORP | United States | COM | 32,874 | $422,000 | 0.01% | 2016-09-30 | 2016-11-14 | +15.64% |
| ENB ENBRIDGE INC | COM | 9,543 | $422,000 | 0.01% | 2016-09-30 | 2016-11-14 | +5.47% | |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 13,062 | $422,000 | 0.01% | 2016-09-30 | 2016-11-14 | -84.52% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 17,992 | $418,000 | 0.01% | 2016-09-30 | 2016-11-14 | +59.02% |
| MAT MATTEL INC | United States | COM | 13,498 | $409,000 | 0.01% | 2016-09-30 | 2016-11-14 | -56.34% |
| THG HANOVER INS GROUP INC | United States | COM | 5,399 | $407,000 | 0.01% | 2016-09-30 | 2016-11-14 | +188.99% |
| BC BRUNSWICK CORP | United States | COM | 8,197 | $400,000 | 0.01% | 2016-09-30 | 2016-11-14 | +33.31% |
| PH PARKER HANNIFIN CORP | United States | COM | 3,183 | $400,000 | 0.01% | 2016-09-30 | 2016-11-14 | +673.02% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 2,226 | $399,000 | 0.01% | 2016-09-30 | 2016-11-14 | +167.48% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 5,636 | $397,000 | 0.01% | 2016-09-30 | 2016-11-14 | +112.48% |
| CDW CDW CORP | United States | COM | 8,522 | $390,000 | 0.01% | 2016-09-30 | 2016-11-14 | +183.64% |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 19,540 | $388,000 | 0.01% | 2016-09-30 | 2016-11-14 | +317.79% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 3,130 | $383,000 | 0.01% | 2016-09-30 | 2016-11-14 | +252.73% |
| WHR WHIRLPOOL CORP | United States | COM | 2,345 | $380,000 | 0.01% | 2016-09-30 | 2016-11-14 | -81.09% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 2,926 | $380,000 | 0.01% | 2016-09-30 | 2016-11-14 | -27.64% |
| MOS MOSAIC CO NEW | United States | COM | 14,815 | $362,000 | 0.01% | 2016-09-30 | 2016-11-14 | -8.34% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 28,875 | $356,000 | 0.01% | 2016-09-30 | 2016-11-14 | +516.48% |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 12,081 | $356,000 | 0.01% | 2016-09-30 | 2016-11-14 | -58.20% |
| PBA PEMBINA PIPELINE CORP | COM | 11,598 | $353,000 | 0.01% | 2016-09-30 | 2016-11-14 | +46.19% | |
| PLD PROLOGIS INC | United States | COM | 6,492 | $348,000 | 0.01% | 2016-09-30 | 2016-11-14 | +147.68% |
| DOV DOVER CORP | United States | COM | 4,727 | $348,000 | 0.01% | 2016-09-30 | 2016-11-14 | +218.93% |
| CBRE CBRE GROUP INC | United States | CL A | 12,347 | $345,000 | 0.01% | 2016-09-30 | 2016-11-14 | +367.62% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 8,044 | $344,000 | 0.01% | 2016-09-30 | 2016-11-14 | +193.90% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 31,612 | $343,000 | 0.01% | 2016-09-30 | 2016-11-14 | +551.84% |
| INTU INTUIT | United States | COM | 3,079 | $339,000 | 0.01% | 2016-09-30 | 2016-11-14 | +143.64% |
| ATO ATMOS ENERGY CORP | United States | COM | 4,524 | $337,000 | 0.01% | 2016-09-30 | 2016-11-14 | +111.63% |
| AEM AGNICO EAGLE MINES LTD | COM | 6,198 | $336,000 | 0.01% | 2016-09-30 | 2016-11-14 | +242.99% | |
| UBS UBS GROUP AG | SHS | 24,608 | $335,000 | 0.01% | 2016-09-30 | 2016-11-14 | +258.15% | |
| INCY INCYTE CORP | United States | COM | 3,517 | $332,000 | 0.01% | 2016-09-30 | 2016-11-14 | +30.66% |
| RHI ROBERT HALF INTL INC | United States | COM | 8,778 | $332,000 | 0.01% | 2016-09-30 | 2016-11-14 | -2.59% |
| DLTR DOLLAR TREE INC | United States | COM | 4,132 | $326,000 | 0.01% | 2016-09-30 | 2016-11-14 | +43.54% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 5,448 | $324,000 | 0.01% | 2016-09-30 | 2016-11-14 | -84.89% |
| MATV SCHWEITZER-MAUDUIT INTL INC | United States | COM | 8,321 | $321,000 | 0.01% | 2016-09-30 | 2016-11-14 | -69.58% |
| ALB ALBEMARLE CORP | United States | COM | 3,730 | $319,000 | 0.01% | 2016-09-30 | 2016-11-14 | +25.89% |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 4,035 | $317,000 | 0.01% | 2016-09-30 | 2016-11-14 | -15.06% |
| IVZ INVESCO LTD | United States | SHS | 10,144 | $317,000 | 0.01% | 2016-09-30 | 2016-11-14 | -2.72% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 3,978 | $316,000 | 0.01% | 2016-09-30 | 2016-11-14 | +68.10% |
| NWL NEWELL BRANDS INC | United States | COM | 5,972 | $314,000 | 0.01% | 2016-09-30 | 2016-11-14 | -89.90% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 4,047 | $312,000 | 0.01% | 2016-09-30 | 2016-11-14 | -56.71% |
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