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Institutional Investment Manager
QS Investors, LLC
QS Investors, LLC (CIK: 0001501436) incorporated in Delaware, located at 880 3rd Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,975 holdings with a total value of $10,485,239,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMPSON MFG INC COM 27 1,000 0.00%
2 ST JOE CO 72 1,000 0.00%
3 COMMUNICATIONS SALES&LEAS 14 1,000 0.00%
4 CAPITOL FED FINL INC 60 1,000 0.00%
5 On Assignment Inc 9 1,000 0.00%
6 NUVECTRA CORP COM 54 1,000 0.00%
7 MASONITE INTL CORP NEW COM 17 1,000 0.00%
8 SALLY BEAUTY HLDGS INC 12 1,000 0.00%
9 ETSY INC 34 1,000 0.00%
10 OLLIES BARGAIN OUTLET HLDGS IN COM 11 1,000 0.00%
11 FIESTA RESTAURANT GROUP INC COM 8 1,000 0.00%
12 8POINT3 ENERGY PARTNERS LP 26 1,000 0.00%
13 HEALTHSTREAM INC COM 27 1,000 0.00%
14 TRIMBLE INC 29 1,000 0.00%
15 BRIDGEPOINT ED INC COM 33 1,000 0.00%
16 AVIS BUDGET GROUP 18 1,000 0.00%
17 VCA INCORPORATED 6 1,000 0.00%
18 TETRA TECHNOLOGIES INC DEL COM 41 1,000 0.00%
19 TD AMERITRADE HLDG CORP 13 1,000 0.00%
20 FREDS INC-TENN CL A 33 1,000 0.00%
21 G-III APPAREL GROUP LTD 10 1,000 0.00%
22 Fox Factory Holding Corp 17 1,000 0.00%
23 GENTHERM INC 9 1,000 0.00%
24 HUNTSMAN CORP 28 1,000 0.00%
25 DCT Industrial Trust Inc 8 1,000 0.00%
26 ATMEL CORP 34 1,000 0.00%
27 SPECTRUM BRANDS HLDGS INC 6 1,000 0.00%
28 CEB Inc 7 1,000 0.00%
29 EDUCATION RLTY TR INC 7 1,000 0.00%
30 BOSTON BEER INC 2 1,000 0.00%
31 KAR AUCTION SVCS INC 19 1,000 0.00%
32 SVB FINANCIAL GROUP 6 1,000 0.00%
33 TREEHOUSE FOODS INC 12 1,000 0.00%
34 Intuit Inc 11 1,000 0.00%
35 HELIX ENERGY SOLUTIONS GRP INC COM 53 1,000 0.00%
36 CST BRANDS INC 7 1,000 0.00%
37 MONRO MUFFLER BRAKE INC 4 1,000 0.00%
38 Hudson Pacific Properties Inc 10 1,000 0.00%
39 GREIF INC 10 1,000 0.00%
40 Vocera Communications Inc 31 1,000 0.00%
41 SENSIENT TECHNOLOGIES CORP 5 1,000 0.00%
42 BRANDYWINE RLTY TR 23 1,000 0.00%
43 KB HOME 25 1,000 0.00%
44 VERA BRADLEY INC 13 1,000 0.00%
45 TRANSUNION 11 1,000 0.00%
46 CDK GLOBAL INC 6 1,000 0.00%
47 GLOBALSTAR INC 195 1,000 0.00%
48 SABRA HEALTH CARE REIT INC 15 1,000 0.00%
49 ALEX REAL ESTATE EQ 5 1,000 0.00%
50 CALLAWAY GOLF CO 142 1,000 0.00%
Page 1 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065437, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.