$12.8 Billion is the total value of QS Investors, LLC's 1930 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $17,568,000 | – | 377,557 | +100.0% | 0.14% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $7,855,000 | – | 415,150 | +100.0% | 0.06% | – |
| HWAY | New | HEALTHWAYS INC | $7,531,000 | – | 284,600 | +100.0% | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,246,000 | – | 263,678 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HOLDINGS INC | $6,006,000 | – | 156,898 | +100.0% | 0.05% | – |
| INTL | New | INTL FCSTONE INC | $5,921,000 | – | 152,407 | +100.0% | 0.05% | – |
| POOL | New | POOL CORPORATION | $5,413,000 | – | 57,267 | +100.0% | 0.04% | – |
| HOPE | New | HOPE BANCORP INC | $5,214,000 | – | 300,178 | +100.0% | 0.04% | – |
| PWE | New | PENN WEST PETE LTD NEW | $4,502,000 | – | 2,487,137 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $4,154,000 | – | 45,590 | +100.0% | 0.03% | – |
| TIVO | New | TIVO CORP | $3,897,000 | – | 200,068 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $3,715,000 | – | 854,000 | +100.0% | 0.03% | – |
| KT | New | KT CORPsponsored adr | $3,209,000 | – | 199,942 | +100.0% | 0.02% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,707,000 | – | 88,300 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,781,000 | – | 75,040 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,519,000 | – | 64,407 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,348,000 | – | 25,420 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $1,253,000 | – | 20,600 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,093,000 | – | 76,572 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $1,035,000 | – | 38,842 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC DEL | $1,084,000 | – | 21,200 | +100.0% | 0.01% | – |
| STS | New | SUPREME INDS INCcl a | $1,082,000 | – | 56,045 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $897,000 | – | 15,656 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $769,000 | – | 26,087 | +100.0% | 0.01% | – |
| DVYA | New | ISHARESasia/pac div etf | $578,000 | – | 12,430 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $370,000 | – | 12,600 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $213,000 | – | 4,237 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $288,000 | – | 5,663 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $288,000 | – | 7,600 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $107,000 | – | 26,451 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $99,000 | – | 14,900 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $144,000 | – | 5,849 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $93,000 | – | 7,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $74,000 | – | 1,100 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $153,000 | – | 5,518 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $121,000 | – | 3,600 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $171,000 | – | 1,477 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $184,000 | – | 5,900 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $185,000 | – | 6,711 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $44,000 | – | 3,951 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $31,000 | – | 1,152 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $5,000 | – | 459 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $13,000 | – | 4,023 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $27,000 | – | 2,900 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $17,000 | – | 1,027 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $27,000 | – | 3,529 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $6,000 | – | 787 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $13,000 | – | 933 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $1,000 | – | 175 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,000 | – | 96 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $8,000 | – | 1,986 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $16,000 | – | 607 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
| ISHARES TR | 33 | Q2 2021 | 6.0% |
| SPDR SER TR | 33 | Q2 2021 | 2.6% |
| APPLE INC | 33 | Q2 2021 | 2.1% |
| ISHARES TR | 33 | Q2 2021 | 2.7% |
| VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
| VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
| VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
| IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
| SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View QS Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.