13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,094 holding rows worth $8,467,658,000.
- Accession
- 0001501436-21-000003
- Filer
- CIK 1501436
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,094 entries on the cover page, a total value of $8,467,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,467,658,000 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,974 | $249,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,702 | $247,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,032 | $245,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $245,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,110 | $244,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,611 | $243,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,477 | $243,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,201 | $243,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 35,700 | $243,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,014 | $242,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,100 | $241,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,448 | $241,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,852 | $240,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,283 | $238,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,060 | $237,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 647 | $236,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,000 | $236,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,200 | $236,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,785 | $236,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,432 | $235,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 12,200 | $235,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,269 | $233,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,823 | $232,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,736 | $231,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 26,900 | $231,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,304 | $230,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,950 | $229,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,096 | $229,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,600 | $229,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,000 | $227,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 37,800 | $227,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,824 | $225,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 930 | $223,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,343 | $223,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 81,300 | $222,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,876 | $221,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 700 | $221,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,881 | $220,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,950 | $220,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,637 | $220,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,040 | $218,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,200 | $218,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,770 | $217,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 514 | $216,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 470 | $216,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,000 | $215,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 472 | $214,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,293 | $213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,812 | $212,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,984 | $212,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,224 | $211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 602 | $209,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,431 | $209,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,438 | $209,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,600 | $209,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,100 | $209,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,300 | $208,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,000 | $208,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,900 | $206,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,700 | $206,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,700 | $205,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,020 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,781 | $204,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,517 | $203,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 544 | $202,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,058 | $201,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,500 | $201,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,206 | $200,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,518 | $198,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,150 | $195,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,000 | $194,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,000 | $188,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 25,400 | $185,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 142,400 | $170,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,979 | $168,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 82,000 | $164,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $153,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,707 | $149,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,800 | $147,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 65,300 | $142,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 111,550 | $133,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,969 | $132,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,900 | $126,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,800 | $125,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,200 | $110,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 70,300 | $107,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,533 | $99,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,216 | $88,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,200 | $87,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,000 | $85,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,800 | $73,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,700 | $72,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,100 | $70,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 31,141 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001501436-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |