13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,627 holding rows worth $9,268,749,000.
- Accession
- 0001567619-19-016761
- Filer
- CIK 1501436
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,627 entries on the cover page, a total value of $9,268,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,268,749,000 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 filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,552 | $42,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 600 | $40,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,400 | $40,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,290 | $40,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 700 | $38,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,300 | $38,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,200 | $38,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,700 | $34,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,549 | $34,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,500 | $33,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,760 | $32,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,228 | $30,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 854 | $30,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,673 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 680 | $28,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 639 | $28,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 3,200 | $28,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,931 | $28,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,679 | $27,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,482 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,434 | $22,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,100 | $21,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,231 | $19,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,764 | $19,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,770 | $18,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 400 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 301 | $15,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167 | $14,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 933 | $14,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 499 | $14,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 123 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94 | $13,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 566 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 543 | $13,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 642 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 216 | $13,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,734 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,070 | $13,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 186 | $12,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 202 | $12,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 600 | $12,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 757 | $12,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 209 | $12,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,895 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 224 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 200 | $11,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 600 | $11,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,000 | $11,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 140 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 205 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 245 | $10,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 378 | $10,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 363 | $10,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,592 | $10,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $9,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 428 | $9,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 171 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 208 | $8,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,300 | $8,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $8,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 500 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 206 | $8,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 400 | $7,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 239 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 62 | $7,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 431 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $7,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,200 | $7,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 241 | $7,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 9,410 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 142 | $7,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 800 | $7,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 300 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 500 | $6,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $6,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 100 | $6,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 201 | $6,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 161 | $6,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 125 | $6,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 325 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,153 | $6,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 718 | $6,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 125 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 193 | $6,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 500 | $6,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,182 | $5,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 98 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 111 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,850 | $5,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 170 | $5,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,700 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,100 | $5,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,900 | $5,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 199 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 282 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 200 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 279 | $4,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,000 | $4,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 191 | $4,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,934 | $4,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 216 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $3,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 125 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 370 | $3,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 82 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 200 | $3,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 137 | $3,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 145 | $3,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 429 | $3,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 300 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 356 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 267 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,204 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 202 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016761 | this filing | 2019-08-14 | acceptance time not in the bulk data set |