13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,648 holding rows worth $6,282,124,000.
- Accession
- 0001567619-20-010320
- Filer
- CIK 1501436
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,648 entries on the cover page, a total value of $6,282,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,282,124,000 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,921 | $13,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 5,600 | $13,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,100 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 543 | $12,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $12,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,560 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,100 | $12,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,895 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 700 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 201 | $11,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 6,868 | $11,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 150 | $11,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 200 | $11,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $11,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,700 | $11,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 898 | $11,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,700 | $11,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167 | $10,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 200 | $10,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $10,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 193 | $10,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,000 | $10,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 167 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 275 | $9,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 202 | $9,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 300 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $9,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 438 | $9,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 421 | $9,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,410 | $9,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 400 | $9,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 436 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 499 | $9,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,500 | $9,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,300 | $8,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 239 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 258 | $8,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 450 | $8,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 691 | $8,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 400 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500 | $8,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 352 | $8,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 500 | $8,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 441 | $8,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,200 | $8,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 900 | $8,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 600 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 700 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 189 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 200 | $7,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 200 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 205 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 200 | $7,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 600 | $7,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 600 | $7,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,000 | $7,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 500 | $7,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 900 | $7,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 642 | $7,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 198 | $7,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,100 | $7,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,600 | $7,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,000 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 828 | $7,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 500 | $7,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 900 | $7,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 700 | $7,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,300 | $7,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,700 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 150 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 200 | $6,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $6,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 500 | $6,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 700 | $6,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 501 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $6,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 275 | $6,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,600 | $6,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 300 | $6,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,100 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 310 | $6,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,892 | $6,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 400 | $6,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 500 | $6,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,500 | $6,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 800 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $5,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 800 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 161 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $5,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 600 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 100 | $5,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 200 | $5,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 337 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 479 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 193 | $5,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,979 | $5,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,200 | $5,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 400 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 700 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 201 | $4,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,200 | $4,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $4,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 900 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 282 | $4,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,124 | $4,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,834 | $4,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 600 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,500 | $4,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,200 | $4,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 445 | $4,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,400 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 62 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 300 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 718 | $3,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 700 | $3,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,700 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 356 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300 | $2,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 131 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 125 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,204 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 142 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 400 | $2,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 500 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010320 | this filing | 2020-05-15 | acceptance time not in the bulk data set |