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.
- WY: Country of operation United States; Class COM; Shares 9,749; Value $311,000.
- G: Country of operation —; Class SHS; Shares 12,883; Value $309,000.
- FNV: Country of operation —; Class COM; Shares 4,398; Value $307,000.
- IFF: Country of operation United States; Class COM; Shares 2,128; Value $304,000.
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 |
|---|---|---|---|---|---|---|---|---|
| WY WEYERHAEUSER CO | United States | COM | 9,749 | $311,000 | 0.01% | 2016-09-30 | 2016-11-14 | -38.79% |
| G GENPACT LIMITED | SHS | 12,883 | $309,000 | 0.01% | 2016-09-30 | 2016-11-14 | +34.61% | |
| FNV FRANCO NEVADA CORP | COM | 4,398 | $307,000 | 0.01% | 2016-09-30 | 2016-11-14 | +254.86% | |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 2,128 | $304,000 | 0.01% | 2016-09-30 | 2016-11-14 | -40.37% |
| SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 7,694 | $300,000 | 0.01% | 2016-09-30 | 2016-11-14 | -10.52% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 8,425 | $299,000 | 0.01% | 2016-09-30 | 2016-11-14 | +31.28% |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 13,677 | $298,000 | 0.01% | 2016-09-30 | 2016-11-14 | -59.03% |
| LNT ALLIANT ENERGY CORP | United States | COM | 7,740 | $297,000 | 0.01% | 2016-09-30 | 2016-11-14 | +67.95% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 9,046 | $294,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 7,932 | $290,000 | 0.01% | 2016-09-30 | 2016-11-14 | -62.82% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 4,287 | $289,000 | 0.01% | 2016-09-30 | 2016-11-14 | +133.93% |
| MCO MOODYS CORP | United States | COM | 2,664 | $288,000 | 0.01% | 2016-09-30 | 2016-11-14 | +320.04% |
| RMR RMR GROUP INC | United States | CL A | 7,600 | $288,000 | 0.01% | 2016-09-30 | 2016-11-14 | -51.71% |
| FTV FORTIVE CORP | United States | COM | 5,663 | $288,000 | 0.01% | 2016-09-30 | 2016-11-14 | +72.63% |
| EG EVEREST RE GROUP LTD | COM | 1,503 | $286,000 | 0.01% | 2016-09-30 | 2016-11-14 | +94.14% | |
| INFIQ INFINITY PHARMACEUTICALS INC | United States | COM | 182,380 | $285,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| FTNT FORTINET INC | United States | COM | 7,589 | $280,000 | 0.01% | 2016-09-30 | 2016-11-14 | +2282.35% |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 9,292 | $277,000 | 0.01% | 2016-09-30 | 2016-11-14 | -69.58% |
| RGLD ROYAL GOLD INC | United States | COM | 3,548 | $275,000 | 0.01% | 2016-09-30 | 2016-11-14 | +208.58% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 9,814 | $273,000 | 0.01% | 2016-09-30 | 2016-11-14 | +0.25% |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 2,267 | $272,000 | 0.01% | 2016-09-30 | 2016-11-14 | +170.08% | |
| R RYDER SYS INC | United States | COM | 4,112 | $271,000 | 0.01% | 2016-09-30 | 2016-11-14 | +250.07% |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 1,341 | $270,000 | 0.01% | 2016-09-30 | 2016-11-14 | +167.12% |
| LTC LTC PPTYS INC | United States | COM | 5,172 | $269,000 | 0.01% | 2016-09-30 | 2016-11-14 | -17.10% |
| AVT AVNET INC | United States | COM | 6,471 | $266,000 | 0.01% | 2016-09-30 | 2016-11-14 | +149.63% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 3,698 | $266,000 | 0.01% | 2016-09-30 | 2016-11-14 | +437.54% |
| VFC V F CORP | United States | COM | 4,726 | $265,000 | 0.01% | 2016-09-30 | 2016-11-14 | -72.53% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 16,052 | $263,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-25, ratio not on file |
| TDG TRANSDIGM GROUP INC | United States | COM | 903 | $261,000 | 0.01% | 2016-09-30 | 2016-11-14 | +280.39% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 26,343 | $260,000 | 0.01% | 2016-09-30 | 2016-11-14 | +54.87% |
| APH AMPHENOL CORP NEW | United States | CL A | 4,007 | $260,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2026-08-28, ratio not on file |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 10,759 | $259,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 14,981 | $258,000 | 0.01% | 2016-09-30 | 2016-11-14 | -75.17% |
| ADI ANALOG DEVICES INC | United States | COM | 3,929 | $253,000 | 0.01% | 2016-09-30 | 2016-11-14 | +517.87% |
| ENR ENERGIZER HLDGS INC NEW | United States | COM | 5,048 | $252,000 | 0.01% | 2016-09-30 | 2016-11-14 | -56.33% |
| ONB OLD NATL BANCORP IND | United States | COM | 17,852 | $251,000 | 0.01% | 2016-09-30 | 2016-11-14 | +76.67% |
| BFB BROWN FORMAN CORP | CL B | 5,266 | $250,000 | 0.01% | 2016-09-30 | 2016-11-14 | ||
| PGR PROGRESSIVE CORP OHIO | United States | COM | 7,749 | $244,000 | 0.01% | 2016-09-30 | 2016-11-14 | +568.32% |
| FMC F M C CORP | United States | COM NEW | 5,030 | $243,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2025-10-30, ratio not on file |
| MTB M & T BK CORP | United States | COM | 2,042 | $237,000 | 0.01% | 2016-09-30 | 2016-11-14 | +87.34% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 1,284 | $234,000 | 0.01% | 2016-09-30 | 2016-11-14 | +91.51% |
| TECK TECK RESOURCES LTD | CL B | 13,000 | $234,000 | 0.01% | 2016-09-30 | 2016-11-14 | +259.68% | |
| MU MICRON TECHNOLOGY INC | United States | COM | 12,842 | $228,000 | 0.01% | 2016-09-30 | 2016-11-14 | +5890.33% |
| POWL POWELL INDS INC | United States | COM | 5,631 | $226,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1311.69% |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 1,688 | $224,000 | 0.01% | 2016-09-30 | 2016-11-14 | +117.35% | |
| COTY COTY INC | United States | COM CL A | 9,475 | $223,000 | 0.01% | 2016-09-30 | 2016-11-14 | -88.55% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 5,574 | $222,000 | 0.01% | 2016-09-30 | 2016-11-14 | +156.37% | |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 2,172 | $220,000 | 0.01% | 2016-09-30 | 2016-11-14 | -58.58% |
| MGEE MGE ENERGY INC | United States | COM | 3,809 | $215,000 | 0.00% | 2016-09-30 | 2016-11-14 | +22.53% |
| CHCO CITY HLDG CO | United States | COM | 4,237 | $213,000 | 0.00% | 2016-09-30 | 2016-11-14 | +178.15% |
| ALLY ALLY FINL INC | United States | COM | 10,872 | $212,000 | 0.00% | 2016-09-30 | 2016-11-14 | +94.20% |
| NMIH NMI HLDGS INC | United States | CL A | 27,768 | $212,000 | 0.00% | 2016-09-30 | 2016-11-14 | +434.51% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 3,195 | $212,000 | 0.00% | 2016-09-30 | 2016-11-14 | +57.16% |
| CPA COPA HOLDINGS SA | CL A | 2,400 | $211,000 | 0.00% | 2016-09-30 | 2016-11-14 | +51.31% | |
| CMP COMPASS MINERALS INTL INC | United States | COM | 2,856 | $210,000 | 0.00% | 2016-09-30 | 2016-11-14 | -70.08% |
| O REALTY INCOME CORP | United States | COM | 3,121 | $209,000 | 0.00% | 2016-09-30 | 2016-11-14 | -14.97% |
| MCY MERCURY GENL CORP NEW | United States | COM | 3,763 | $206,000 | 0.00% | 2016-09-30 | 2016-11-14 | +82.08% |
| ESS ESSEX PPTY TR INC | United States | COM | 898 | $200,000 | 0.00% | 2016-09-30 | 2016-11-14 | +23.00% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 837 | $199,000 | 0.00% | 2016-09-30 | 2016-11-14 | +130.23% |
| EGP EASTGROUP PPTY INC | United States | COM | 2,712 | $199,000 | 0.00% | 2016-09-30 | 2016-11-14 | +175.49% |
| ROG ROGERS CORP | United States | COM | 3,240 | $198,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2022-11-02, ratio not on file |
| NTRS NORTHERN TR CORP | United States | COM | 2,911 | $198,000 | 0.00% | 2016-09-30 | 2016-11-14 | +154.36% |
| EFX EQUIFAX INC | United States | COM | 1,474 | $198,000 | 0.00% | 2016-09-30 | 2016-11-14 | +4.64% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 2,122 | $196,000 | 0.00% | 2016-09-30 | 2016-11-14 | -83.75% |
| CF CF INDS HLDGS INC | United States | COM | 7,754 | $189,000 | 0.00% | 2016-09-30 | 2016-11-14 | +375.20% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 8,422 | $188,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| ALG ALAMO GROUP INC | United States | COM | 2,835 | $187,000 | 0.00% | 2016-09-30 | 2016-11-14 | +140.99% |
| TRMK TRUSTMARK CORP | United States | COM | 6,711 | $185,000 | 0.00% | 2016-09-30 | 2016-11-14 | +64.15% |
| EFSC ENTERPRISE FINL SVCS CORP | United States | COM | 5,900 | $184,000 | 0.00% | 2016-09-30 | 2016-11-14 | +89.82% |
| GPC GENUINE PARTS CO | United States | COM | 1,813 | $182,000 | 0.00% | 2016-09-30 | 2016-11-14 | +26.38% |
| BGFV BIG 5 SPORTING GOODS CORP | United States | COM | 13,239 | $180,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| OKE ONEOK INC NEW | United States | COM | 3,437 | $177,000 | 0.00% | 2016-09-30 | 2016-11-14 | +69.02% |
| VRSK VERISK ANALYTICS INC | United States | COM | 2,165 | $176,000 | 0.00% | 2016-09-30 | 2016-11-14 | +104.16% |
| H HYATT HOTELS CORP | United States | COM CL A | 3,548 | $175,000 | 0.00% | 2016-09-30 | 2016-11-14 | +229.15% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 2,817 | $175,000 | 0.00% | 2016-09-30 | 2016-11-14 | +153.56% |
| MHK MOHAWK INDS INC | United States | COM | 875 | $175,000 | 0.00% | 2016-09-30 | 2016-11-14 | -37.69% |
| GWW GRAINGER W W INC | United States | COM | 775 | $174,000 | 0.00% | 2016-09-30 | 2016-11-14 | +455.36% |
| ADSK AUTODESK INC | United States | COM | 2,393 | $173,000 | 0.00% | 2016-09-30 | 2016-11-14 | +180.91% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 2,311 | $173,000 | 0.00% | 2016-09-30 | 2016-11-14 | +247.79% |
| FHN FIRST HORIZON NATL CORP | United States | COM | 11,346 | $173,000 | 0.00% | 2016-09-30 | 2016-11-14 | +51.67% |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 6,063 | $173,000 | 0.00% | 2016-09-30 | 2016-11-14 | +53.12% |
| HSIC SCHEIN HENRY INC | United States | COM | 1,056 | $172,000 | 0.00% | 2016-09-30 | 2016-11-14 | +32.94% |
| ASH ASHLAND GLOBAL HLDGS INC | United States | COM | 1,477 | $171,000 | 0.00% | 2016-09-30 | 2016-11-14 | +20.64% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 1,459 | $170,000 | 0.00% | 2016-09-30 | 2016-11-14 | +128.18% |
| AN AUTONATION INC | United States | COM | 3,475 | $169,000 | 0.00% | 2016-09-30 | 2016-11-14 | +221.91% |
| BEN FRANKLIN RES INC | United States | COM | 4,729 | $168,000 | 0.00% | 2016-09-30 | 2016-11-14 | -8.15% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 390 | $165,000 | 0.00% | 2016-09-30 | 2016-11-14 | +276.39% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 1,788 | $165,000 | 0.00% | 2016-09-30 | 2016-11-14 | -35.29% |
| WSBF WATERSTONE FINL INC MD | United States | COM | 9,724 | $165,000 | 0.00% | 2016-09-30 | 2016-11-14 | +17.60% |
| PRKS SEAWORLD ENTMT INC | United States | COM | 12,045 | $162,000 | 0.00% | 2016-09-30 | 2016-11-14 | +138.72% |
| ADC AGREE REALTY CORP | United States | COM | 3,251 | $161,000 | 0.00% | 2016-09-30 | 2016-11-14 | +36.83% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 752 | $161,000 | 0.00% | 2016-09-30 | 2016-11-14 | -41.55% |
| MAN MANPOWERGROUP INC | United States | COM | 2,219 | $160,000 | 0.00% | 2016-09-30 | 2016-11-14 | -21.73% |
| KLAC KLA-TENCOR CORP | United States | COM | 2,244 | $156,000 | 0.00% | 2016-09-30 | 2016-11-14 | +2719.25% |
| BUSE FIRST BUSEY CORP | United States | COM NEW | 6,843 | $155,000 | 0.00% | 2016-09-30 | 2016-11-14 | +30.00% |
| AYI ACUITY BRANDS INC | United States | COM | 581 | $154,000 | 0.00% | 2016-09-30 | 2016-11-14 | +16.70% |
| PNR PENTAIR PLC | SHS | 2,401 | $154,000 | 0.00% | 2016-09-30 | 2016-11-14 | +23.95% | |
| GIL GILDAN ACTIVEWEAR INC | COM | 5,498 | $154,000 | 0.00% | 2016-09-30 | 2016-11-14 | +53.09% | |
| GPN GLOBAL PMTS INC | United States | COM | 2,005 | $154,000 | 0.00% | 2016-09-30 | 2016-11-14 | +8.56% |
| BBT BERKSHIRE HILLS BANCORP INC | United States | COM | 5,518 | $153,000 | 0.00% | 2016-09-30 | 2016-11-14 | +0.11% |
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