QS INVESTORS LLC Overview

Qs Investors Llc is an investment advisor that manages 5 BN dollars in regulatory AUM and has 88 employees, of which 30 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/10 to 09/30/16. The fund's latest filing disclosed 13BN in positions, representing 257% of the manager's regulatory AUM.

QS INVESTORS LLC StockAlpha

-3.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

QS INVESTORS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BND 10.59% ETF -3.5% -0.42% 8 4%
IWB 5.24% ETF 1.58% 0% 5 4%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

QS INVESTORS LLC Founders and Key Employees

Name Title In Position Since
James H. Norman Director, President March-2010
Janet C. Campagna Director, Chief Executive Officer March-2010
Thomas G. Rose Chief Financial Officer August-2010
Joseph P. Larocque Director May-2014
John D. Kenney Director May-2014
Jeffrey A. Nattans Director May-2014
Philip E. Channen Chief Compliance Officer November-2014
Robert Y. Wang Chief Operating Officer And Head Of Portfolio Implementation January-2015
Steven R. Ducker Chief Compliance Officer March-2010
Daniel J. Holman Chief Operating Officer March-2010

QS INVESTORS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

QS INVESTORS LLC Investment Strategy

ITEM 8: Methods of Analysis, Investment Strategies, and Risk of Loss


Methods of Analysis & Investment Strategies


US Equities

Our US Equities strategy is grounded in the philosophy that securities have an intrinsic value from which they deviate over time and that the way to identify this intrinsic value is through a strict quantitative comparison of stocks within the investment universe, taking into account both value and growth characteristics. We believe that:
• Different factors work at different times for different reasons;

• Why a factor works offers insight as to when it should work best; and

• Investment behavior is consistent: under similar conditions, investors generally respond in a similar way.

The strategy can be implemented as Quantitative Large Cap Core, Large Cap Growth, Large Cap Value, Small Cap Core, and All Cap Core Strategies. These strategies seek long-term capital grow...
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QS INVESTORS LLC Portfolio Concentration

QS INVESTORS LLC Location

880 THIRD AVENUE
7TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

QS INVESTORS LLC Contact Information

Phone Number: 212-886-9200
Fax Number: 212-886-9201
Website:

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