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.
- UA: Country of operation United States; Class CL C; Shares 2,384; Value $81,000.
- ZION: Country of operation United States; Class COM; Shares 2,608; Value $81,000.
- MUR: Country of operation United States; Class COM; Shares 2,442; Value $74,000.
- NGS: Country of operation United States; Class COM; Shares 3,000; Value $74,000.
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 |
|---|---|---|---|---|---|---|---|---|
| UA UNDER ARMOUR INC | United States | CL C | 2,384 | $81,000 | 0.00% | 2016-09-30 | 2016-11-14 | -87.54% |
| ZION ZIONS BANCORPORATION | United States | COM | 2,608 | $81,000 | 0.00% | 2016-09-30 | 2016-11-14 | +101.84% |
| MUR MURPHY OIL CORP | United States | COM | 2,442 | $74,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| NGS NATURAL GAS SERVICES GROUP | United States | COM | 3,000 | $74,000 | 0.00% | 2016-09-30 | 2016-11-14 | +30.05% |
| KGC KINROSS GOLD CORP | COM NO PAR | 17,649 | $74,000 | 0.00% | 2016-09-30 | 2016-11-14 | +477.67% | |
| TGNA TEGNA INC | United States | COM | 3,224 | $70,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| CULP CULP INC | United States | COM | 2,217 | $66,000 | 0.00% | 2016-09-30 | 2016-11-14 | -87.07% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 1,669 | $65,000 | 0.00% | 2016-09-30 | 2016-11-14 | +302.79% |
| OTTR OTTER TAIL CORP | United States | COM | 1,881 | $65,000 | 0.00% | 2016-09-30 | 2016-11-14 | +157.73% |
| NWSA NEWS CORP NEW | United States | CL A | 4,518 | $63,000 | 0.00% | 2016-09-30 | 2016-11-14 | +104.01% |
| PBF PBF ENERGY INC | United States | CL A | 2,800 | $63,000 | 0.00% | 2016-09-30 | 2016-11-14 | +232.29% |
| URBN URBAN OUTFITTERS INC | United States | COM | 1,837 | $63,000 | 0.00% | 2016-09-30 | 2016-11-14 | +119.12% |
| AVA AVISTA CORP | United States | COM | 1,495 | $62,000 | 0.00% | 2016-09-30 | 2016-11-14 | -15.98% |
| HRB BLOCK H & R INC | United States | COM | 2,579 | $60,000 | 0.00% | 2016-09-30 | 2016-11-14 | +75.29% |
| NAVI NAVIENT CORP | United States | COM | 4,020 | $58,000 | 0.00% | 2016-09-30 | 2016-11-14 | -37.32% |
| CVGW CALAVO GROWERS INC | United States | COM | 878 | $57,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| TDC TERADATA CORP DEL | United States | COM | 1,832 | $57,000 | 0.00% | 2016-09-30 | 2016-11-14 | -7.45% |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 646 | $56,000 | 0.00% | 2016-09-30 | 2016-11-14 | +74.78% |
| SCHL SCHOLASTIC CORP | United States | COM | 1,400 | $55,000 | 0.00% | 2016-09-30 | 2016-11-14 | -11.59% |
| PWR QUANTA SVCS INC | United States | COM | 1,972 | $55,000 | 0.00% | 2016-09-30 | 2016-11-14 | +2228.65% |
| VOYA VOYA FINL INC | United States | COM | 1,918 | $55,000 | 0.00% | 2016-09-30 | 2016-11-14 | +229.94% |
| MTUS TIMKENSTEEL CORP | United States | COM | 5,125 | $54,000 | 0.00% | 2016-09-30 | 2016-11-14 | +80.00% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 2,008 | $54,000 | 0.00% | 2016-09-30 | 2016-11-14 | ||
| PLOW DOUGLAS DYNAMICS INC | United States | COM | 1,670 | $53,000 | 0.00% | 2016-09-30 | 2016-11-14 | +24.77% |
| PBI PITNEY BOWES INC | United States | COM | 2,885 | $52,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
| MATX MATSON INC | United States | COM | 1,268 | $51,000 | 0.00% | 2016-09-30 | 2016-11-14 | +467.78% |
| BDC BELDEN INC | United States | COM | 706 | $49,000 | 0.00% | 2016-09-30 | 2016-11-14 | +58.36% |
| PRK PARK NATL CORP | United States | COM | 495 | $48,000 | 0.00% | 2016-09-30 | 2016-11-14 | +87.40% |
| MASI MASIMO CORP | United States | COM | 808 | $48,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| EZPW EZCORP INC | United States | CL A NON VTG | 3,951 | $44,000 | 0.00% | 2016-09-30 | 2016-11-14 | +172.69% |
| SR SPIRE INC | United States | COM | 656 | $42,000 | 0.00% | 2016-09-30 | 2016-11-14 | +20.44% |
| ARMK ARAMARK | United States | COM | 1,115 | $42,000 | 0.00% | 2016-09-30 | 2016-11-14 | +98.29% |
| SAFT SAFETY INS GROUP INC | United States | COM | 611 | $41,000 | 0.00% | 2016-09-30 | 2016-11-14 | +54.17% |
| NFBK NORTHFIELD BANCORP INC DEL | United States | COM | 2,400 | $39,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| FSLR FIRST SOLAR INC | United States | COM | 994 | $39,000 | 0.00% | 2016-09-30 | 2016-11-14 | +348.04% |
| ATNI ATN INTL INC | United States | COM | 575 | $37,000 | 0.00% | 2016-09-30 | 2016-11-14 | -57.07% |
| NWE NORTHWESTERN CORP | United States | COM NEW | 620 | $36,000 | 0.00% | 2016-09-30 | 2016-11-14 | +19.40% |
| JJSF J & J SNACK FOODS CORP | United States | COM | 306 | $36,000 | 0.00% | 2016-09-30 | 2016-11-14 | -35.18% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 1,550 | $35,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1036.80% |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM | 2,784 | $33,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| SHOE SHOE CARNIVAL INC | United States | COM | 1,152 | $31,000 | 0.00% | 2016-09-30 | 2016-11-14 | -1.95% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 371 | $30,000 | 0.00% | 2016-09-30 | 2016-11-14 | -65.42% |
| GIFI GULF ISLAND FABRICATION INC | United States | COM | 3,000 | $28,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 2,088 | $27,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2024-06-18, ratio not on file |
| TLYS TILLYS INC | United States | CL A | 2,900 | $27,000 | 0.00% | 2016-09-30 | 2016-11-14 | -48.99% |
| CMBT EURONAV NV ANTWERPEN | Belgium | SHS | 3,529 | $27,000 | 0.00% | 2016-09-30 | 2016-11-14 | +148.36% |
| GES GUESS INC | COM | 1,882 | $27,000 | 0.00% | 2016-09-30 | 2016-11-14 | ||
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 1,100 | $23,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM | 800 | $22,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-08-03, ratio not on file |
| GEO GEO GROUP INC NEW | United States | COM | 945 | $22,000 | 0.00% | 2016-09-30 | 2016-11-14 | +95.33% |
| KLIC KULICKE & SOFFA INDS INC | COM | 1,370 | $18,000 | 0.00% | 2016-09-30 | 2016-11-14 | +624.83% | |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 121 | $17,000 | 0.00% | 2016-09-30 | 2016-11-14 | -78.75% |
| ACIC UNITED INS HLDGS CORP | United States | COM | 1,027 | $17,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2023-02-13, ratio not on file |
| NVR NVR INC | United States | COM | 9 | $15,000 | 0.00% | 2016-09-30 | 2016-11-14 | +280.19% |
| CTRN CITI TRENDS INC | United States | COM | 643 | $13,000 | 0.00% | 2016-09-30 | 2016-11-14 | +154.39% |
| NWS NEWS CORP NEW | United States | CL B | 933 | $13,000 | 0.00% | 2016-09-30 | 2016-11-14 | +121.52% |
| JLL JONES LANG LASALLE INC | United States | COM | 113 | $13,000 | 0.00% | 2016-09-30 | 2016-11-14 | +173.31% |
| IMPMQ IMPAC MTG HLDGS INC | COM NEW | 800 | $11,000 | 0.00% | 2016-09-30 | 2016-11-14 | ||
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 249 | $11,000 | 0.00% | 2016-09-30 | 2016-11-14 | +349.82% |
| CENT CENTRAL GARDEN & PET CO | United States | COM | 379 | $10,000 | 0.00% | 2016-09-30 | 2016-11-14 | +92.83% |
| FORM FORMFACTOR INC | United States | COM | 911 | $10,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1155.76% |
| PRA PROASSURANCE CORP | United States | COM | 167 | $9,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW | 436 | $8,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2019-07-29, ratio not on file |
| CHMI CHERRY HILL MTG INVT CORP | United States | COM | 400 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 219 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +9.66% |
| TKR TIMKEN CO | United States | COM | 210 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +233.69% |
| APOG APOGEE ENTERPRISES INC | United States | COM | 157 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | -19.80% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 1,013 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-03-31, ratio not on file |
| RM REGIONAL MGMT CORP | United States | COM | 335 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +41.20% |
| KAI KADANT INC | United States | COM | 134 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +412.63% |
| ABR ARBOR RLTY TR INC | United States | COM | 787 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -46.50% |
| ZDGE ZEDGE INC | United States | CL B | 1,701 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -13.74% |
| EXTR EXTREME NETWORKS INC | United States | COM | 1,332 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +369.27% |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 93 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +42.67% |
| LSAK NET 1 UEPS TECHNOLOGIES INC | COM NEW | 620 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | -51.75% | |
| DGII DIGI INTL INC | United States | COM | 459 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +571.05% |
| VEEV VEEVA SYS INC | United States | CL A COM | 113 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +574.83% |
| EHTH EHEALTH INC | United States | COM | 448 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | -93.58% |
| SCI SERVICE CORP INTL | United States | COM | 159 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +189.49% |
| ACM AECOM | United States | COM | 121 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +97.95% |
| PII POLARIS INDS INC | United States | COM | 58 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | -32.15% |
| IMO IMPERIAL OIL LTD | COM NEW | 98 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +289.05% | |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 237 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| VVX VECTRUS INC | United States | COM | 188 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +378.00% |
| HUBB HUBBELL INC | United States | COM | 15 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +326.11% |
| CRI CARTER INC | United States | COM | 18 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | -63.93% |
| SON SONOCO PRODS CO | United States | COM | 29 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | -6.10% |
| ALV AUTOLIV INC | COM | 22 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +46.90% | |
| OMCL OMNICELL INC | United States | COM | 47 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | -10.42% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 36 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | -4.63% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 10 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1362.39% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 27 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | -33.40% |
| VMI VALMONT INDS INC | United States | COM | 15 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +247.19% |
| LII LENNOX INTL INC | United States | COM | 15 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +129.36% |
| LULU LULULEMON ATHLETICA INC | COM | 40 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +58.86% | |
| WAFD WASHINGTON FED INC | United States | COM | 63 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +13.53% |
| WSO WATSCO INC | United States | COM | 12 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +113.48% |
| DY DYCOM INDS INC | United States | COM | 25 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +228.98% |
| GSM FERROGLOBE PLC | SHS | 200 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2018-11-27, ratio not on file | |
| GHC GRAHAM HLDGS CO | United States | COM | 4 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +134.30% |
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| Not available yet | |||