QS Investors LLC

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Assets, Funds, Holdings

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QS Investors LLC
CRD #152688
SEC #801-70974
CIK #0001501436
AUM
Employees 73 (62% Investors, 7% Brokers)
Phone212-886-9200
Address880 Third Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
1108866442202010201520202025
Sector Form 13F Holdings Value ($B)
Apple Inc 0.1
Microsoft Corp 0.1
Amazon Com Inc 0.1
Facebook Inc 0.1
Procter & Gamble Co 0.1
Alphabet Inc 0.1
Johnson & Johnson 0.0
Alphabet Inc 0.0
Cisco Systems Inc 0.0
Kroger Co 0.0
Holdings by Sector ($B)
151296302013201620192022
Type Form D Funds Date Sold AUM
Other QS Investors DBI Global Emerging Markets Equity Fund LP [2013-08-16] 200.0 M 126.7 M
Filed 2019-03-13 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF QS Investors DBI All Country Global Equity Fund LP [2013-04-30]
Filed 2016-03-02 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 475 0.1
(b) Individuals (high net worth individuals) 19 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 45 9.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 44 4.8
(g) Pension and profit sharing plans 0 0.3
(h) Charitable organizations 5 0.0
(i) State or municipal government entities 0 0.1
(j) Other investment advisers 6 0.1
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 26 0.0
(n) Other 0 0.4
Total 670 15.4
By Discretionary
Discretionary 639 11.9
Non-Discretionary 31 3.5
Total 670 15.4
By Non-United States Persons
Non-United States Persons 0.6
United States Persons 14.8
Total 670 15.4
Limited Partners2011 - 2026
Pennsylvania Public School Employees' Retirement System
Form D Directors Role # Filings # Firms 2011 - 2026
Robert Wang Executive Officer 6 4
Michael Labella Executive Officer 5 3
Philip Channen Executive Officer 3 3
Vanessa Williams Executive Officer 3 3
QS Investors Fund Management LLC Director 2 2
Jacqueline Hurley Executive Officer 2 2
Russell Shtern Executive Officer 2 2
Michael Ripper Executive Officer 2 2
Toni Bujas Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001501436]
SC 13G [0001501436]
Form 13D/13G Filer Form 13D/13G Subject Filed
QS Investors LLC IndexIQ ETF Trust [2017-02-14]
QS Investors LLC iShares Trust [2017-02-14]
QS Investors LLC SPDR Series Trust [2016-02-16]
QS Investors LLC Vanguard Bond Index Funds [2016-02-16]
QS Investors LLC Powershares Exchange Traded Fund Trust [2016-02-16]
QS Investors LLC Global X Funds [2015-06-10]
QS Investors LLC Market Vectors ETF Trust [2015-06-10]
QS Investors LLC Vanguard Bond Index Funds [2015-06-10]
QS Investors LLC iShares Inc [2015-06-10]
QS Investors LLC iShares Trust [2015-02-17]
View All
Firm Profile (Form ADV)
Discretionary AUM$5.0B
Clients4 (16 non-US)
ServesInstitutional
Fund TypesHedge Fund
LEIXYXE20K9DEB40ZT62J94
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