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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 (2016Q3)
Portfolio Summary: 1,930 holdings with a total value of $12,802,270,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY TRIPADVISOR HLDGS INC COM SER A 14 1,000 0.00%
2 ABIOMED INC 4 1,000 0.00%
3 VONAGE HLDGS CORP 51 1,000 0.00%
4 Forum Energy Technologies Inc 23 1,000 0.00%
5 Forest City Realty Trust Inc 24 1,000 0.00%
6 CIENA CORP 21 1,000 0.00%
7 MGM RESORTS INTERNATIONAL 30 1,000 0.00%
8 SS&C TECHNOLOGIES HLDGS INC 10 1,000 0.00%
9 BABCOCK & WILCOX ENTERPRIS INC COM 24 1,000 0.00%
10 RETAIL PPTYS AMER INC CL A 20 1,000 0.00%
11 Rexford Industrial Realty Inc 18 1,000 0.00%
12 UNITED FINL BANCORP INC NEW COM 28 1,000 0.00%
13 HEALTHCARE SVCS GRP INC 9 1,000 0.00%
14 RPC INC 65 1,000 0.00%
15 WESBANCO INC 10 1,000 0.00%
16 CAREER EDUCATION CRP 73 1,000 0.00%
17 NEUROCRINE BIOSCIE COM USD0.001 9 1,000 0.00%
18 RPM INTL INC 8 1,000 0.00%
19 ACCELERATE DIAGNOSTICS INC 18 1,000 0.00%
20 Pandora Media Inc 23 1,000 0.00%
21 MEDICINES CO 11 1,000 0.00%
22 QUANEX BLDG PRODS CORP COM 23 1,000 0.00%
23 R H 10 1,000 0.00%
24 SEATTLE GENETICS INC 11 1,000 0.00%
25 WABTEC CORP 9 1,000 0.00%
26 DUKE REALTY CORP 30 1,000 0.00%
27 HAIN CELESTIAL GROUP INC 23 1,000 0.00%
28 SEARS HLDGS CORP 28 1,000 0.00%
29 FLEX LTD 84 1,000 0.00%
30 OLD DOMINION FREIGHT LINE IN 11 1,000 0.00%
31 CANTEL MEDICAL CORP 5 1,000 0.00%
32 TAYLOR MORRISON HOME CORP CL A 25 1,000 0.00%
33 CLEAN HARBORS INC 11 1,000 0.00%
34 OLIN CORP 16 1,000 0.00%
35 KITE RLTY GROUP TR 10 1,000 0.00%
36 ESCO TECHNOLOGIES INC COM 8 1,000 0.00%
37 HERC HLDGS INC 9 1,000 0.00%
38 MSCI INC 8 1,000 0.00%
39 MURPHY USA INC COM 5 1,000 0.00%
40 NORDSON CORP 5 1,000 0.00%
41 West Corp 23 1,000 0.00%
42 BEACON ROOFING SUPPLY INC 24 1,000 0.00%
43 HENRY JACK & ASSOC INC 4 1,000 0.00%
44 DELL TECHNOLOGIES INC 21 1,000 0.00%
45 AAON INC 20 1,000 0.00%
46 INOVALON HLDGS INC COM CL A 74 1,000 0.00%
47 INSULET CORPORATION 13 1,000 0.00%
48 TRINITY INDS INC 25 1,000 0.00%
49 INGEVITY CORP 9 1,000 0.00%
50 FIDELITY NATIONAL FINANCIAL 9 1,000 0.00%
Page 1 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086200, filed 2016.11.14).

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.