Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of QS Investors, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 144,000 0.00
07 - Agricultural Services 678,000 0.01
10 - Metal Mining 7,960,000 0.07
12 - Coal Mining 1,178,000 0.01
13 - Oil And Gas Extraction 102,643,000 0.88
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 4,500,000 0.04
15 - Building Construction General Contractors And Operative Builders 14,740,000 0.13
16 - Heavy Construction Other Than Building Construction Contractors 8,246,000 0.07
17 - Construction Special Trade Contractors 14,644,000 0.13
20 - Food And Kindred Products 180,639,000 1.55
21 - Tobacco Products 56,844,000 0.49
22 - Textile Mill Products 4,765,000 0.04
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 12,976,000 0.11
24 - Lumber And Wood Products, Except Furniture 16,427,000 0.14
25 - Furniture And Fixtures 12,589,000 0.11
26 - Paper And Allied Products 47,144,000 0.41
27 - Printing, Publishing, And Allied Industries 20,157,000 0.17
28 - Chemicals And Allied Products 414,679,000 3.57
29 - Petroleum Refining And Related Industries 128,353,000 1.10
30 - Rubber And Miscellaneous Plastics Products 15,802,000 0.14
31 - Leather And Leather Products 13,621,000 0.12
32 - Stone, Clay, Glass, And Concrete Products 7,213,000 0.06
33 - Primary Metal Industries 28,052,000 0.24
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 26,269,000 0.23
35 - Industrial And Commercial Machinery And Computer Equipment 198,121,000 1.70
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 205,303,000 1.77
37 - Transportation Equipment 154,414,000 1.33
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 136,260,000 1.17
39 - Miscellaneous Manufacturing Industries 533,000 0.00
40 - Railroad Transportation 14,495,000 0.12
42 - Motor Freight Transportation And Warehousing 10,953,000 0.09
44 - Water Transportation 1,907,000 0.02
45 - Transportation By Air 50,622,000 0.44
47 - Transportation Services 10,399,000 0.09
48 - Communications 171,914,000 1.48
49 - Electric, Gas, And Sanitary Services 224,335,000 1.93
50 - Wholesale Trade-durable Goods 17,635,000 0.15
51 - Wholesale Trade-non-durable Goods 28,749,000 0.25
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 51,701,000 0.44
53 - General Merchandise Stores 52,559,000 0.45
54 - Food Stores 8,053,000 0.07
55 - Automotive Dealers And Gasoline Service Stations 3,537,000 0.03
56 - Apparel And Accessory Stores 69,037,000 0.59
57 - Home Furniture, Furnishings, And Equipment Stores 5,208,000 0.04
58 - Restaurants, Dining, Eating And Drinking Places 77,997,000 0.67
59 - Miscellaneous Retail 79,398,000 0.68
60 - Depository Institutions 305,534,000 2.63
61 - Non-depository Credit Institutions 22,605,000 0.19
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 133,189,000 1.15
63 - Insurance Carriers 228,023,000 1.96
64 - Insurance Agents, Brokers, And Service 1,186,000 0.01
65 - Real Estate 21,458,000 0.18
67 - Holding And Other Investment Offices 200,360,000 1.72
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 28,313,000 0.24
72 - Personal Services 275,000 0.00
73 - Business Services 378,786,000 3.26
75 - Automotive Repair, Services, And Parking 323,000 0.00
76 - Miscellaneous Repair Services 1,000 0.00
78 - Motion Pictures and Film 7,404,000 0.06
79 - Amusement And Recreation Services 11,312,000 0.10
80 - Health Services 16,496,000 0.14
82 - Educational Services 5,438,000 0.05
83 - Social Services 3,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 33,076,000 0.28
Industry Not Reported 7,519,560,000 64.67
Total 11,626,735,000 100.00