13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,164 holding rows worth $7,478,643,000.
- Accession
- 0001501436-20-000001
- Filer
- CIK 1501436
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,164 entries on the cover page, a total value of $7,478,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,478,643,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 1,760 | $246,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,300 | $246,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,950 | $243,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,800 | $242,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,671 | $242,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,500 | $241,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,567 | $241,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,500 | $240,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,454 | $239,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,277 | $239,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,900 | $238,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,400 | $238,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,100 | $237,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 24,900 | $237,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,383 | $236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,602 | $236,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,500 | $235,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,600 | $235,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,300 | $235,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,900 | $235,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,300 | $235,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,604 | $233,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 38,600 | $233,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,700 | $232,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,100 | $231,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,406 | $231,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,500 | $229,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,320 | $229,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,640 | $229,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,500 | $229,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,300 | $229,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,159 | $228,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,400 | $228,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,220 | $228,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,405 | $227,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $227,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,500 | $227,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,315 | $226,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 738 | $225,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,433 | $224,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,440 | $224,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,369 | $223,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,000 | $223,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 711 | $222,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,700 | $222,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,242 | $221,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,100 | $221,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,000 | $221,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,675 | $220,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 455 | $220,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,300 | $220,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 46,800 | $220,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,394 | $219,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,006 | $219,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,500 | $219,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,505 | $215,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,300 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,918 | $213,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,677 | $213,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 900 | $213,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,800 | $212,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,253 | $212,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,000 | $211,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,891 | $210,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,719 | $209,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,101 | $208,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,600 | $208,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,825 | $207,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,750 | $206,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $204,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,101 | $203,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,522 | $202,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 14,114 | $200,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,700 | $199,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,800 | $196,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,931 | $195,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,700 | $195,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,103 | $195,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,683 | $195,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,000 | $194,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,524 | $193,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,000 | $192,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,600 | $191,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,000 | $191,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 27,141 | $189,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 26,500 | $185,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,916 | $180,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,000 | $180,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,300 | $179,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,398 | $178,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,872 | $178,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,500 | $166,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,600 | $166,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,900 | $159,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,400 | $159,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,448 | $158,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 115,550 | $158,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 90,000 | $157,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,000 | $155,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,300 | $151,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,700 | $151,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,900 | $149,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,000 | $145,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,200 | $143,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,510 | $142,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 19,950 | $139,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,230 | $134,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,876 | $128,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,500 | $125,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,900 | $124,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,200 | $122,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,900 | $121,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,766 | $120,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,600 | $120,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,600 | $120,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,502 | $115,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,500 | $114,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 45,001 | $113,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,500 | $112,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,190 | $112,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,511 | $110,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,301 | $102,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,900 | $100,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,100 | $100,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,161 | $98,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,100 | $98,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,641 | $97,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,795 | $96,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,300 | $95,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,110 | $94,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 16,800 | $94,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 31,141 | $94,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,086 | $93,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,170 | $92,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 55,100 | $91,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 32,337 | $89,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,200 | $89,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,018 | $86,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,100 | $84,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,100 | $82,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,700 | $78,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 33,600 | $78,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,609 | $78,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 31,300 | $77,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,000 | $74,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,300 | $69,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,200 | $62,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,224 | $61,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,000 | $59,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $57,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,800 | $55,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,316 | $53,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,789 | $50,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,990 | $39,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 17,126 | $39,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,800 | $37,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,551 | $36,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,200 | $34,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,100 | $30,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,533 | $29,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,625 | $29,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,900 | $25,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,200 | $12,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,148 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001501436-20-000001 | this filing | 2020-11-12 | acceptance time not in the bulk data set |