13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 1,177 holding rows worth $8,323,178,000.
- Accession
- 0001501436-21-000001
- Filer
- CIK 1501436
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,177 entries on the cover page, a total value of $8,323,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,323,178,000 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 |
|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,400 | $295,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,810 | $294,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,218 | $294,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,369 | $294,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 647 | $293,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 837 | $293,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,000 | $292,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,000 | $292,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,393 | $289,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,478 | $288,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,340 | $287,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,420 | $285,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,000 | $283,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,500 | $283,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,406 | $282,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,833 | $280,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,769 | $280,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,440 | $280,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,101 | $278,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,114 | $278,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,500 | $277,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 92,624 | $276,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,872 | $275,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,748 | $273,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,300 | $273,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,719 | $272,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,939 | $271,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,394 | $269,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,653 | $268,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,200 | $268,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,159 | $267,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 24,600 | $267,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,128 | $266,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 19,950 | $266,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,925 | $265,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 831 | $264,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,510 | $263,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,023 | $262,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,247 | $261,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,998 | $261,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,300 | $261,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 43,300 | $261,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,000 | $259,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,555 | $258,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 738 | $256,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,637 | $255,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 662 | $254,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,570 | $254,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,866 | $252,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,000 | $252,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,566 | $250,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,001 | $249,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,800 | $249,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,182 | $249,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,500 | $248,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,919 | $247,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 82,000 | $247,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,335 | $245,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,725 | $243,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 836 | $243,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,383 | $241,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,300 | $241,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,200 | $240,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,000 | $239,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,758 | $238,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,093 | $237,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,500 | $235,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 412 | $235,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 13,834 | $234,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,400 | $232,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,293 | $232,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,843 | $232,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,249 | $230,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,800 | $229,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 591 | $229,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,448 | $228,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 284 | $227,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,022 | $227,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,358 | $226,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,464 | $226,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,142 | $223,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 930 | $223,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,040 | $222,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,880 | $221,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,760 | $221,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,077 | $221,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 45,001 | $217,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,082 | $214,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,500 | $212,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,400 | $211,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,394 | $211,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 480 | $210,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,513 | $209,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,000 | $209,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,950 | $207,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,573 | $207,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,026 | $206,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,000 | $204,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,702 | $204,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,510 | $204,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,477 | $204,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,738 | $204,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,431 | $203,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,461 | $202,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,053 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,882 | $200,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,650 | $193,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,600 | $190,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,115 | $178,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,876 | $177,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,900 | $174,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,272 | $172,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,971 | $169,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,300 | $168,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,750 | $168,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,757 | $166,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,596 | $161,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,055 | $151,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,641 | $146,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,707 | $145,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,190 | $145,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 90,000 | $143,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 115,550 | $143,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,979 | $142,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,500 | $140,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,400 | $136,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,700 | $133,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,069 | $132,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,500 | $127,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 3,515 | $127,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,316 | $125,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,086 | $122,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 29,000 | $120,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,110 | $118,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,018 | $116,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 16,800 | $115,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,600 | $114,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,200 | $113,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,224 | $112,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,800 | $108,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,170 | $107,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 33,600 | $105,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,609 | $103,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,300 | $94,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 72,900 | $93,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,990 | $88,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,800 | $86,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,533 | $74,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 70,300 | $74,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $71,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,100 | $70,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,000 | $70,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 31,141 | $67,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,800 | $65,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,551 | $65,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,200 | $63,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,000 | $61,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,073 | $60,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,100 | $51,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 1,700 | $50,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 767 | $38,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,625 | $36,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,900 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 166 | $20,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,148 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 151 | $12,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 17,126 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 291 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 243 | $11,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 465 | $11,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 437 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 850 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 185 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 167 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 94 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 193 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001501436-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |