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.
- MTN: Country of operation United States; Class COM; Shares 975; Value $153,000.
- BBY: Country of operation United States; Class COM; Shares 3,989; Value $152,000.
- HP: Country of operation United States; Class COM; Shares 2,231; Value $150,000.
- CHE: Country of operation United States; Class COM; Shares 1,062; Value $150,000.
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 |
|---|---|---|---|---|---|---|---|---|
| MTN VAIL RESORTS INC | United States | COM | 975 | $153,000 | 0.00% | 2016-09-30 | 2016-11-14 | -9.94% |
| BBY BEST BUY INC | United States | COM | 3,989 | $152,000 | 0.00% | 2016-09-30 | 2016-11-14 | +132.45% |
| HP HELMERICH & PAYNE INC | United States | COM | 2,231 | $150,000 | 0.00% | 2016-09-30 | 2016-11-14 | -45.60% |
| CHE CHEMED CORP NEW | United States | COM | 1,062 | $150,000 | 0.00% | 2016-09-30 | 2016-11-14 | +262.98% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 1,008 | $150,000 | 0.00% | 2016-09-30 | 2016-11-14 | -73.36% |
| ACH OWENS & MINOR INC NEW | United States | COM | 4,309 | $150,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2018-10-31, ratio not on file |
| HFWA HERITAGE FINL CORP WASH | United States | COM | 8,297 | $149,000 | 0.00% | 2016-09-30 | 2016-11-14 | +54.93% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 1,204 | $148,000 | 0.00% | 2016-09-30 | 2016-11-14 | +42.61% |
| PETS PETMED EXPRESS INC | United States | COM | 7,264 | $147,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-12-11, ratio not on file |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 3,423 | $146,000 | 0.00% | 2016-09-30 | 2016-11-14 | +4.46% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 1,205 | $146,000 | 0.00% | 2016-09-30 | 2016-11-14 | +91.27% | |
| GME GAMESTOP CORP NEW | United States | CL A | 5,247 | $145,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
| CASY CASEYS GEN STORES INC | United States | COM | 1,197 | $144,000 | 0.00% | 2016-09-30 | 2016-11-14 | +399.29% |
| PEBO PEOPLES BANCORP INC | United States | COM | 5,849 | $144,000 | 0.00% | 2016-09-30 | 2016-11-14 | +58.07% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 4,531 | $143,000 | 0.00% | 2016-09-30 | 2016-11-14 | +120.53% |
| DVA DAVITA INC | United States | COM | 2,162 | $143,000 | 0.00% | 2016-09-30 | 2016-11-14 | +165.16% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 3,446 | $142,000 | 0.00% | 2016-09-30 | 2016-11-14 | +849.44% |
| VYX NCR CORP NEW | United States | COM | 4,400 | $142,000 | 0.00% | 2016-09-30 | 2016-11-14 | -66.48% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 1,789 | $141,000 | 0.00% | 2016-09-30 | 2016-11-14 | -74.22% |
| LKQ LKQ CORP | United States | COM | 3,970 | $141,000 | 0.00% | 2016-09-30 | 2016-11-14 | -34.83% |
| GTY GETTY RLTY CORP NEW | United States | COM | 5,873 | $141,000 | 0.00% | 2016-09-30 | 2016-11-14 | +19.10% |
| IBCP INDEPENDENT BANK CORP MICH | United States | COM NEW | 8,304 | $140,000 | 0.00% | 2016-09-30 | 2016-11-14 | +110.04% |
| MZTI LANCASTER COLONY CORP | United States | COM | 1,061 | $140,000 | 0.00% | 2016-09-30 | 2016-11-14 | -24.37% |
| HAS HASBRO INC | United States | COM | 1,740 | $138,000 | 0.00% | 2016-09-30 | 2016-11-14 | +11.26% |
| CMA COMERICA INC | United States | COM | 2,849 | $135,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| TXT TEXTRON INC | United States | COM | 3,396 | $135,000 | 0.00% | 2016-09-30 | 2016-11-14 | +95.30% |
| AME AMETEK INC NEW | United States | COM | 2,821 | $135,000 | 0.00% | 2016-09-30 | 2016-11-14 | +424.86% |
| NWBI NORTHWEST BANCSHARES INC MD | United States | COM | 8,571 | $135,000 | 0.00% | 2016-09-30 | 2016-11-14 | -5.03% |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 4,769 | $135,000 | 0.00% | 2016-09-30 | 2016-11-14 | +20.92% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 2,530 | $134,000 | 0.00% | 2016-09-30 | 2016-11-14 | +104.66% |
| MKSI MKS INSTRUMENT INC | United States | COM | 2,686 | $134,000 | 0.00% | 2016-09-30 | 2016-11-14 | +434.93% |
| WKC WORLD FUEL SVCS CORP | United States | COM | 2,893 | $134,000 | 0.00% | 2016-09-30 | 2016-11-14 | -22.52% |
| SNA SNAP ON INC | United States | COM | 869 | $132,000 | 0.00% | 2016-09-30 | 2016-11-14 | +141.56% |
| UGI UGI CORP NEW | United States | COM | 2,910 | $132,000 | 0.00% | 2016-09-30 | 2016-11-14 | -20.09% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 2,612 | $131,000 | 0.00% | 2016-09-30 | 2016-11-14 | +114.44% |
| UNM UNUM GROUP | United States | COM | 3,674 | $130,000 | 0.00% | 2016-09-30 | 2016-11-14 | +149.90% |
| FSP FRANKLIN STREET PPTYS CORP | United States | COM | 10,323 | $130,000 | 0.00% | 2016-09-30 | 2016-11-14 | -97.14% |
| ERIE ERIE INDTY CO | United States | CL A | 1,255 | $128,000 | 0.00% | 2016-09-30 | 2016-11-14 | +117.92% |
| MYGN MYRIAD GENETICS INC | United States | COM | 6,150 | $127,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2019-08-14, ratio not on file |
| HOG HARLEY DAVIDSON INC | United States | COM | 2,400 | $126,000 | 0.00% | 2016-09-30 | 2016-11-14 | -52.80% |
| HBI HANESBRANDS INC | United States | COM | 4,941 | $125,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| UDR UDR INC | United States | COM | 3,473 | $125,000 | 0.00% | 2016-09-30 | 2016-11-14 | -5.67% |
| ACRE ARES COML REAL ESTATE CORP | United States | COM | 9,844 | $124,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| KMX CARMAX INC | United States | COM | 2,311 | $123,000 | 0.00% | 2016-09-30 | 2016-11-14 | +11.02% |
| MOV MOVADO GROUP INC | United States | COM | 5,721 | $123,000 | 0.00% | 2016-09-30 | 2016-11-14 | +56.38% |
| DHI D R HORTON INC | United States | COM | 4,089 | $123,000 | 0.00% | 2016-09-30 | 2016-11-14 | +361.59% |
| MSM MSC INDL DIRECT INC | United States | CL A | 1,682 | $123,000 | 0.00% | 2016-09-30 | 2016-11-14 | +69.66% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 1,297 | $122,000 | 0.00% | 2016-09-30 | 2016-11-14 | +53.61% |
| FCBC FIRST CMNTY BANCSHARES INC N | United States | COM | 4,888 | $121,000 | 0.00% | 2016-09-30 | 2016-11-14 | +90.60% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 2,062 | $120,000 | 0.00% | 2016-09-30 | 2016-11-14 | -22.65% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 2,307 | $117,000 | 0.00% | 2016-09-30 | 2016-11-14 | +347.71% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 2,487 | $116,000 | 0.00% | 2016-09-30 | 2016-11-14 | +619.19% |
| SCL STEPAN CO | United States | COM | 1,575 | $114,000 | 0.00% | 2016-09-30 | 2016-11-14 | -14.41% |
| L LOEWS CORP | United States | COM | 2,774 | $114,000 | 0.00% | 2016-09-30 | 2016-11-14 | +157.42% |
| DDS DILLARDS INC | United States | CL A | 1,786 | $113,000 | 0.00% | 2016-09-30 | 2016-11-14 | +975.26% |
| URI UNITED RENTALS INC | United States | COM | 1,445 | $113,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1192.57% |
| WYNN WYNN RESORTS LTD | United States | COM | 1,148 | $112,000 | 0.00% | 2016-09-30 | 2016-11-14 | -19.70% |
| FFIV F5 NETWORKS INC | United States | COM | 901 | $112,000 | 0.00% | 2016-09-30 | 2016-11-14 | +251.47% |
| CTAS CINTAS CORP | United States | COM | 985 | $111,000 | 0.00% | 2016-09-30 | 2016-11-14 | +602.45% |
| DB DEUTSCHE BANK AG | NAMEN AKT | 8,489 | $111,000 | 0.00% | 2016-09-30 | 2016-11-14 | +208.90% | |
| FORR FORRESTER RESH INC | United States | COM | 2,858 | $111,000 | 0.00% | 2016-09-30 | 2016-11-14 | -70.21% |
| CPF CENTRAL PAC FINL CORP | United States | COM NEW | 4,329 | $109,000 | 0.00% | 2016-09-30 | 2016-11-14 | +42.72% |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 4,865 | $108,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| BMRC BANK OF MARIN BANCORP | United States | COM | 2,165 | $108,000 | 0.00% | 2016-09-30 | 2016-11-14 | +9.57% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 1,317 | $107,000 | 0.00% | 2016-09-30 | 2016-11-14 | +182.57% |
| BLD TOPBUILD CORP | United States | COM | 3,226 | $107,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| NRG NRG ENERGY INC | United States | COM NEW | 9,564 | $107,000 | 0.00% | 2016-09-30 | 2016-11-14 | +766.82% |
| LEN LENNAR CORP | United States | CL A | 2,516 | $107,000 | 0.00% | 2016-09-30 | 2016-11-14 | +105.98% |
| IRM IRON MTN INC NEW | United States | COM | 2,827 | $106,000 | 0.00% | 2016-09-30 | 2016-11-14 | +197.10% |
| TRIP TRIPADVISOR INC | United States | COM | 1,662 | $105,000 | 0.00% | 2016-09-30 | 2016-11-14 | -86.70% |
| BSRR SIERRA BANCORP | United States | COM | 5,552 | $104,000 | 0.00% | 2016-09-30 | 2016-11-14 | +108.80% |
| MGRC MCGRATH RENTCORP | United States | COM | 3,278 | $104,000 | 0.00% | 2016-09-30 | 2016-11-14 | +260.23% |
| HMN HORACE MANN EDUCATORS CORP N | United States | COM | 2,743 | $101,000 | 0.00% | 2016-09-30 | 2016-11-14 | +24.17% |
| BRKR BRUKER CORP | United States | COM | 4,478 | $101,000 | 0.00% | 2016-09-30 | 2016-11-14 | +184.81% |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 2,000 | $100,000 | 0.00% | 2016-09-30 | 2016-11-14 | +246.84% |
| CBZ CBIZ INC | United States | COM | 8,830 | $99,000 | 0.00% | 2016-09-30 | 2016-11-14 | +388.74% |
| AL AIR LEASE CORP | United States | CL A | 3,443 | $98,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 2,208 | $96,000 | 0.00% | 2016-09-30 | 2016-11-14 | +513.05% |
| FLR FLUOR CORP NEW | United States | COM | 1,868 | $96,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| RGR STURM RUGER & CO INC | United States | COM | 1,623 | $94,000 | 0.00% | 2016-09-30 | 2016-11-14 | -26.97% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 649 | $94,000 | 0.00% | 2016-09-30 | 2016-11-14 | +156.12% |
| FLS FLOWSERVE CORP | United States | COM | 1,952 | $94,000 | 0.00% | 2016-09-30 | 2016-11-14 | +53.01% |
| BWA BORGWARNER INC | United States | COM | 2,644 | $93,000 | 0.00% | 2016-09-30 | 2016-11-14 | +96.77% |
| QRVO QORVO INC | United States | COM | 1,656 | $92,000 | 0.00% | 2016-09-30 | 2016-11-14 | +109.45% |
| UAA UNDER ARMOUR INC | United States | CL A | 2,366 | $92,000 | 0.00% | 2016-09-30 | 2016-11-14 | -88.96% |
| AER AERCAP HOLDINGS NV | SHS | 2,388 | $92,000 | 0.00% | 2016-09-30 | 2016-11-14 | +276.98% | |
| GHM GRAHAM CORP | United States | COM | 4,762 | $91,000 | 0.00% | 2016-09-30 | 2016-11-14 | +351.05% |
| RRC RANGE RES CORP | United States | COM | 2,320 | $90,000 | 0.00% | 2016-09-30 | 2016-11-14 | -4.83% |
| LEG LEGGETT & PLATT INC | United States | COM | 1,985 | $90,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 1,309 | $90,000 | 0.00% | 2016-09-30 | 2016-11-14 | +125.56% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 1,756 | $90,000 | 0.00% | 2016-09-30 | 2016-11-14 | +265.22% |
| THFF FIRST FINL CORP IND | United States | COM | 2,170 | $88,000 | 0.00% | 2016-09-30 | 2016-11-14 | +82.55% |
| TSLA TESLA MTRS INC | United States | COM | 427 | $87,000 | 0.00% | 2016-09-30 | 2016-11-14 | +2494.03% |
| RL RALPH LAUREN CORP | United States | CL A | 855 | $86,000 | 0.00% | 2016-09-30 | 2016-11-14 | +251.91% |
| NHTC NATURAL HEALTH TRENDS CORP | United States | COM PAR $.001 | 3,011 | $85,000 | 0.00% | 2016-09-30 | 2016-11-14 | -96.36% |
| GRMN GARMIN LTD | SHS | 1,758 | $85,000 | 0.00% | 2016-09-30 | 2016-11-14 | +503.26% | |
| AMSF AMERISAFE INC | United States | COM | 1,422 | $84,000 | 0.00% | 2016-09-30 | 2016-11-14 | -59.39% |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 1,329 | $83,000 | 0.00% | 2016-09-30 | 2016-11-14 | +37.40% |
| SIG SIGNET JEWELERS LIMITED | SHS | 1,109 | $83,000 | 0.00% | 2016-09-30 | 2016-11-14 | +39.97% | |
| TBRG COMPUTER PROGRAMS & SYS INC | United States | COM | 3,117 | $81,000 | 0.00% | 2016-09-30 | 2016-11-14 |
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