QS Investors, LLC
Follow13F filer, CIK 1501436, New York, NY
QS Investors, LLC reported $7,170,031,000 across 1,637 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 36.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-015223
- Period
- 2020-06-30
- Reported value
- $7.17B
- Holdings
- 1,637
- Top 10 weight
- 36.48%
- New
- 101
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +1,118,525 | $98.8M |
| IVVadded | +282,347 | $87.4M |
| TLTadded | +188,962 | $31M |
| SPYadded | +72,890 | $22.5M |
| AGGadded | +165,338 | $19.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWBreduced | -286,882 | -$49.3M |
| CLXreduced | -126,290 | -$27.7M |
| SPHQreduced | -720,514 | -$25.5M |
| XELreduced | -336,503 | -$21M |
| WECreduced | -230,723 | -$20.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,637 share positions
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLOBAL X FDSGLOBAL X FDS | 1,412,186 | $4.45M | shares |
| MTUMISHARES TR | 40,462 | $4.31M | shares |
| FGL HLDGSFGL HLDGS | 321,500 | $3.15M | shares |
| XPERI CORPXPERI CORP | 207,630 | $2.89M | shares |
| SFSTIFEL FINL CORP | 69,250 | $2.86M | shares |
| SNAPSNAP INC | 235,000 | $2.79M | shares |
| ORIOLD REP INTL CORP | 178,378 | $2.72M | shares |
| TECH DATA CORPTECH DATA CORP | 20,367 | $2.67M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 128,212 | $2.3M | shares |
| AAXJISHARES TR | 38,362 | $2.29M | shares |
| ALLERGAN PLCALLERGAN PLC | 12,301 | $2.18M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 122,470 | $1.97M | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 387,210 | $1.96M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 72,150 | $1.85M | shares |
| ACWXISHARES TR | 46,270 | $1.74M | shares |
| AXAXOS FINANCIAL INC | 87,000 | $1.58M | shares |
| ARCH COAL INCARCH COAL INC | 46,106 | $1.33M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 13,909 | $1.31M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 38,000 | $1.12M | shares |
| PRKSUNITED PARKS & RESORTS INC | 95,800 | $1.06M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,646 | $909K | shares |
| ACIUAC IMMUNE SA | 123,651 | $854K | shares |
| RAYTHEON CORAYTHEON CO | 5,041 | $662K | shares |
| SHOESHOE STA GROUP INC | 30,700 | $638K | shares |
| TALOTALOS ENERGY INC | 82,557 | $475K | shares |
| AON PLCAON PLC | 2,854 | $472K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,800 | $446K | shares |
| CFFNCAPITOL FED FINL INC | 33,015 | $384K | shares |
| EEMVISHARES INC | 7,386 | $347K | shares |
| EEMISHARES TR | 10,086 | $345K | shares |
| HBMHUDBAY MINERALS INC | 167,600 | $318K | shares |
| TENNECO INCTENNECO INC | 84,362 | $304K | shares |
| OPLNOPENLANE INC | 20,127 | $242K | shares |
| LSTRLANDSTAR SYS INC | 2,498 | $240K | shares |
| AKORN INCAKORN INC | 405,400 | $228K | shares |
| CRH MEDICAL CORPCRH MEDICAL CORP | 157,300 | $211K | shares |
| SCORPIO BULKERS INCSCORPIO BULKERS INC | 82,143 | $208K | shares |
| TIVO CORPTIVO CORP | 24,438 | $174K | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 8,300 | $159K | shares |
| SPRINT CORPSPRINT CORP | 18,000 | $156K | shares |
| QQQINVESCO QQQ TR | 732 | $140K | shares |
| WSMWILLIAMS SONOMA INC | 3,137 | $134K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,608 | $113K | shares |
| GKOSGLAUKOS CORP | 3,500 | $109K | shares |
| OKTAOKTA INC | 800 | $98K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 6,300 | $91K | shares |
| APERGY CORPAPERGY CORP | 15,700 | $91K | shares |
| ZENDESK INCZENDESK INC | 1,400 | $90K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,848 | $88K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 12,100 | $86K | shares |
| GHGUARDANT HEALTH INC | 1,200 | $84K | shares |
| ARCONIC INCARCONIC INC | 5,117 | $83K | shares |
| ALLTALLOT LTD | 8,580 | $82K | shares |
| CASSCASS INFORMATION SYS INC | 2,280 | $81K | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 84,347 | $77K | shares |
| LMNRLIMONEIRA CO | 5,100 | $67K | shares |
| THE STARS GROUP INCTHE STARS GROUP INC | 3,087 | $63K | shares |
| GDDYGODADDY INC | 1,000 | $58K | shares |
| THCTENET HEALTHCARE CORP | 3,900 | $57K | shares |
| OLPONE LIBERTY PPTYS INC | 4,000 | $56K | shares |
| BRIGHAM MINERALS INCBRIGHAM MINERALS INC | 5,200 | $44K | shares |
| GPMTGRANITE PT MTG TR INC | 8,402 | $43K | shares |
| SRGSERITAGE GROWTH PPTYS | 4,500 | $41K | shares |
| GPREGREEN PLAINS INC | 7,900 | $39K | shares |
| CHEFCHEFS WHSE INC | 3,400 | $35K | shares |
| USPHU S PHYSICAL THERAPY | 500 | $35K | shares |
| HOGHARLEY DAVIDSON INC | 1,747 | $34K | shares |
| TECKTECK RESOURCES LTD | 4,556 | $34K | shares |
| PARRPAR PAC HOLDINGS INC | 4,700 | $34K | shares |
| TDWTIDEWATER INC NEW | 4,500 | $32K | shares |
| TXRHTEXAS ROADHOUSE INC | 726 | $30K | shares |
| SABRSABRE CORP | 4,900 | $30K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 15,700 | $26K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 700 | $26K | shares |
| BTUPEABODY ENGR CORP | 7,800 | $23K | shares |
| GASLOG LTDGASLOG LTD | 5,900 | $22K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 5,467 | $21K | shares |
| TTDTHE TRADE DESK INC | 100 | $20K | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,779 | $20K | shares |
| NORDSTROM INCNORDSTROM INC | 1,244 | $20K | shares |
| MMACYS INC | 3,670 | $19K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 34,005 | $19K | shares |
| BBBLACKBERRY LTD | 3,999 | $17K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 43,500 | $17K | shares |
| TGNATEGNA INC | 1,400 | $16K | shares |
| CNDTCONDUENT INC | 6,160 | $16K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 8,400 | $16K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 123 | $15K | shares |
| CRNCCERENCE INC | 824 | $13K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 18,900 | $13K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 34,921 | $13K | shares |
| FALCON MINERALS CORPFALCON MINERALS CORP | 5,600 | $13K | shares |
| KLICKULICKE & SOFFA INDS INC | 543 | $12K | shares |
| EXPRESS INCEXPRESS INC | 7,560 | $12K | shares |
| NPKINPK INTERNATIONAL INC | 11,700 | $11K | shares |
| TELARIA INCTELARIA INC | 1,700 | $11K | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 13,410 | $9K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 450 | $8K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 2,100 | $7K | shares |
| NBNNORTHEAST BK PORTLAND ME | 501 | $6K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 1,100 | $6K | shares |
| MYEMYERS INDS INC | 500 | $6K | shares |
| MCMOELIS & CO | 161 | $5K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 15,979 | $5K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 200 | $4K | shares |
| CATOCATO CORP NEW | 282 | $4K | shares |
| DENBURY RES INCDENBURY RES INC | 21,500 | $4K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 445 | $4K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 125 | $2K | shares |
| SBSAFE BULKERS INC | 1,204 | $2K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 142 | $2K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 1,200 | $1K | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-20-015223 | base | 2020-08-14 | acceptance time not in the bulk data set |