13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,178 holding rows worth $8,582,134,000.
- Accession
- 0001501436-21-000002
- Filer
- CIK 1501436
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,178 entries on the cover page, a total value of $8,582,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,582,134,000 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 |
|---|---|---|---|---|---|---|
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $285,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,340 | $284,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,637 | $284,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,100 | $282,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,248 | $282,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 738 | $282,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,600 | $282,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,200 | $281,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,200 | $280,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,290 | $279,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,961 | $279,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,400 | $279,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,880 | $278,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 111,900 | $277,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 247 | $276,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,075 | $274,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,512 | $270,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,159 | $270,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,769 | $266,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,719 | $264,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 26,900 | $263,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,010 | $262,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,573 | $261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,448 | $258,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,368 | $258,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,000 | $258,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,819 | $257,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,471 | $257,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,001 | $256,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 773 | $255,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,700 | $254,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,394 | $253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,466 | $253,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 836 | $253,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 45,700 | $252,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,300 | $252,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,100 | $250,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,953 | $250,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,131 | $250,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,858 | $247,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,853 | $247,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,750 | $247,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 50,801 | $247,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,900 | $246,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,950 | $245,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,000 | $245,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,000 | $244,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,505 | $243,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,464 | $243,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,283 | $242,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 737 | $242,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,000 | $242,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 923 | $241,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 647 | $240,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $239,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,570 | $239,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,600 | $239,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,843 | $238,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,366 | $236,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,350 | $236,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,343 | $235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,842 | $234,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,200 | $234,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,082 | $233,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,757 | $233,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 930 | $232,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,738 | $232,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,641 | $231,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,358 | $230,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,600 | $229,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,758 | $229,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $228,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,657 | $227,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,100 | $227,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,295 | $226,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,000 | $225,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,702 | $225,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,400 | $225,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,000 | $225,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,571 | $225,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,974 | $225,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,201 | $225,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,381 | $224,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,700 | $223,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,500 | $223,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,182 | $223,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 82,000 | $222,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,830 | $221,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,760 | $221,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,611 | $221,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 700 | $221,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,445 | $220,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,000 | $219,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,269 | $219,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,032 | $219,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,114 | $219,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,100 | $219,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,600 | $218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,093 | $218,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,500 | $218,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,000 | $218,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,727 | $217,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,250 | $217,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,026 | $214,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,513 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,300 | $214,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,612 | $214,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,300 | $212,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,800 | $212,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,477 | $212,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,310 | $211,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,984 | $211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,474 | $210,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,383 | $208,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,655 | $208,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,510 | $207,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 412 | $206,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,040 | $206,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,096 | $205,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,431 | $204,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,069 | $203,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,150 | $203,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,800 | $202,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 745 | $202,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,094 | $202,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 472 | $201,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,876 | $201,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,200 | $200,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,150 | $197,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 26,400 | $184,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 111,550 | $181,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,969 | $179,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,200 | $168,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,316 | $164,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,790 | $162,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,979 | $160,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,707 | $159,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,500 | $156,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,990 | $155,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,300 | $153,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,224 | $152,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 65,300 | $146,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $142,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,900 | $140,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 3,605 | $136,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,086 | $132,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,055 | $131,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,170 | $127,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 29,000 | $125,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,018 | $116,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,200 | $114,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 70,300 | $109,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,800 | $107,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,800 | $99,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,533 | $95,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 13,000 | $95,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,100 | $90,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,000 | $88,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,800 | $85,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 2,614 | $81,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,073 | $72,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,200 | $68,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,100 | $62,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,000 | $59,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 31,141 | $56,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,600 | $53,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 767 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 166 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 151 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 880 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 243 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 291 | $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 | |
| ISHARES TR | 464288372 | COM | 194 | $9,000 | 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 | $7,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 193 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001501436-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |