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Fund Holdings of QS INVESTORS LLC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-20 | 2011-07-19 | 2011-04-14 | 2011-01-26 | 2010-11-02 |

1. Fund Information

Fund NameQS INVESTORS LLC
Fund Manager
Address880 3RD AVENUE, 7TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 886-9200
13F Asset Last Qtr$5,895,795,220
13F Asset This Qtr$6,231,296,785
Asset Change5.69%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PFIZER INCPFE5,927,635$128,246Added 279.09%2.06%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM691,774$127,194Added 176.08%2.04%
3.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,455,003$114,173Cut -6.77%1.83%
4.)CHEVRON CORPORATIONCVX1,032,697$109,854Cut -33.64%1.76%
5.)CONOCOPHILLIPSCOP1,445,977$105,358Cut -12.52%1.69%
6.)UNITEDHEALTH GROUP INCUNH1,685,922$85,427Cut -8.00%1.37%
7.)LILLY (ELI) & CO.LLY2,002,300$83,210Cut -14.62%1.34%
8.)KRAFT FOODS, INC.KFT2,183,089$81,553Added 14.32%1.31%
9.)DELL INC.DELL5,535,200$80,977Cut -2.82%1.30%
10.)HUMANA INC.HUM812,700$71,197Cut -22.88%1.14%
11.)VALERO ENERGY CORP.VLO3,381,600$71,180Cut -12.16%1.14%
12.)CF INDUSTRIES HOLDINGS INCCF480,500$69,658Added 0.48%1.12%
13.)CVS CAREMARK CORPORATIONCVS1,680,629$68,527Added 40.68%1.10%
14.)NORTHROP GRUMMAN CORPNOC1,153,500$67,457Cut -21.33%1.08%
15.)SPDR BARCLAY INTL TBBWX1,114,368$65,558Added 6.94%1.05%
16.)AFLAC INC.AFL1,506,400$65,167Added 1,539.17%1.05%
17.)CAPITAL ONE FINANCIAL CORPCOF1,525,261$64,500Cut -14.35%1.04%
18.)MERCK & CO., INCMRK1,706,019$64,296Cut -10.54%1.03%
19.)MARATHON OIL CORP.MRO2,181,592$63,853Added 68.29%1.02%
20.)AETNA INC.AET1,493,900$63,025Added 8.59%1.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NOKIA CORP.NOK7,295,300$35,1630.56%
2.)PARKER HANNIFIN CORP.PH369,600$28,1840.45%
3.)PETROLEO BRASILEIRO S.A.PBR691,800$17,1910.28%
4.)UNITED STATES STEEL CORP.X616,763$16,3200.26%
5.)ARCELOR MITTAL NEWMT828,000$15,0610.24%
6.)GARMIN LTD.GRMN362,700$14,4380.23%
7.)AOL INC. AOL INC. COMMON STOCKAOL943,600$14,2480.23%
8.)WEYERHAEUSER CO.WY700,560$13,0790.21%
9.)WHIRLPOOL CORPWHR266,200$12,6300.20%
10.)RIO TINTO PLCRTP251,700$12,3120.20%
11.)COMERICA, INC.CMA467,300$12,0560.19%
12.)GOODYEAR TIRE & RUBBER CO.GT777,300$11,0150.18%
13.)BHP BILLITON LTD.BHP143,500$10,1360.16%
14.)UNITED CONTINENTAL HOLDINGS INCUAL531,800$10,0340.16%
15.)ROBERT HALF INTERNATIONAL INC.RHI324,400$9,2330.15%
16.)MANPOWER INC. (WI)MAN254,500$9,0980.15%
17.)SEAGATE TECHNOLOGY.STX546,300$8,9590.14%
18.)BHP BILLITON PLCBBL149,600$8,7350.14%
19.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR258,500$8,1430.13%
20.)OMNIVISION TECHNOLOGIES, INC.OVTI631,000$7,7210.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WYNN RESORTS, LIMITEDWYNN491,700$56,5850.96%
2.)MATTEL, INC.MAT664,200$17,1960.29%
3.)AMERICAN CAPITAL AGENCY CORP.AGNC611,500$16,5720.28%
4.)HANSEN NATURAL CORPORATIONHANS174,900$15,2680.26%
5.)CHIPOTLE MEXICAN GRILL INCCMG45,500$13,7840.23%
6.)LSI CORPLSI2,550,700$13,2120.22%
7.)ANNALY CAPITAL MANAGEMENT INCNLY773,300$12,8600.22%
8.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD497,600$12,7640.22%
9.)ROCKWOOD HOLDINGS INCROC378,600$12,7550.22%
10.)SM ENERGY CO.SM200,100$12,1350.21%
11.)ABERCROMBIE & FITCH CO.ANF173,400$10,6750.18%
12.)COMPLETE PRODUCTION SERVICES INCCPX362,600$6,8350.12%
13.)M & T BANK CORPMTB87,000$6,0810.10%
14.)NYSE EURONEXTNYX260,400$6,0510.10%
15.)ALLIANCE DATA SYSTEMS CORP.ADS62,200$5,7660.10%
16.)PATTERSON-UTI ENERGY, INC.PTEN287,500$4,9860.09%
17.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL79,900$4,9510.08%
18.)ANIXTER INTERNATIONAL INCAXE91,600$4,3450.07%
19.)TD AMERITRADE HOLDING CORPORATIONAMTD264,500$3,8900.07%
20.)BARRETT (BILL) CORPBBG96,800$3,5080.06%