QS Investors, LLC

Q1 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2016
Value ($000)
$10,485,239
Num holdings
1,975
Date filed
5/16/2016
Form type
13F-HR
Prev filing
2/16/2016
Next filing
8/15/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LEGG MASON, INC. 028-01700
2 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 028-00377
3 QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC 028-15513