13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,619 holding rows worth $10,001,615,000.
- Accession
- 0001567619-20-003690
- Filer
- CIK 1501436
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,619 entries on the cover page, a total value of $10,001,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,001,615,000 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
- 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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 934 | $16,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $16,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $16,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 150 | $15,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 543 | $15,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $15,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 123 | $15,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,895 | $14,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 642 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,047 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90 | $13,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 600 | $13,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 796 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 191 | $13,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 202 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 244 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 243 | $12,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 200 | $12,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $11,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 243 | $11,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 200 | $11,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 200 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 352 | $11,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,200 | $11,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 15,208 | $11,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,300 | $10,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 200 | $10,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100 | $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 | |
| Matrix Service Company | 576853105 | COM | 428 | $10,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 600 | $10,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 198 | $10,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 171 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 226 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 200 | $9,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $9,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 206 | $9,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 718 | $9,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,034 | $9,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 200 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 500 | $9,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 900 | $9,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $8,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 239 | $8,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 500 | $8,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 200 | $8,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 275 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 201 | $8,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 200 | $8,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 201 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 479 | $8,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 400 | $8,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,500 | $8,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 400 | $7,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 700 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 62 | $7,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 300 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $7,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 241 | $7,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,192 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 100 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 200 | $7,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 391 | $7,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,700 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $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 | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,200 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 600 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 74 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 142 | $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 | |
| MKS INC. COM | 55306N104 | Stock | 36 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 63 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 309 | $5,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 201 | $5,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 282 | $5,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,000 | $5,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,000 | $5,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108 | $4,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 125 | $4,000 | 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 | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,124 | $4,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,934 | $4,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,900 | $4,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 900 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 356 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 159 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 267 | $3,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,204 | $3,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 700 | $3,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 90 | $3,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 145 | $3,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 131 | $2,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 200 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $2,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 137 | $2,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 810 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003690 | this filing | 2020-02-14 | acceptance time not in the bulk data set |