$12.2 Billion is the total value of QS Investors, LLC's 1919 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKR | Exit | ACADIA RLTY TR | $0 | – | -8 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -554 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -41 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -911 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -62 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -4,023 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -84 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -3,529 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -192 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -14 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -620 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -10 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -46 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -3,783 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -1,986 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -14 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -873 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -643 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -51 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -17,250 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -4,110 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -3,581 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -12,803 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -5,873 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -3,011 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -3,996 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -4,762 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -12,377 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -10,759 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,238 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -21,143 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -40,420 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -10,010 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -14,289 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -67,200 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -42,372 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -12,430 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -21,200 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -59,681 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -57,615 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -64,407 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -28,356 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -43,071 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -43,700 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -45,824 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -52,800 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -191,119 | -100.0% | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -225,681 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -66,009 | -100.0% | -0.04% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -348,049 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -272,300 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -350,900 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -12,531 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -526,464 | -100.0% | -0.11% | – |
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 2017-02-14
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.