QS Investors, LLC
Follow13F filer, CIK 1501436, New York, NY
QS Investors, LLC reported $7,478,643,000 across 1,164 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 44.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001501436-20-000001
- Period
- 2020-09-30
- Reported value
- $7.48B
- Holdings
- 1,164
- Top 10 weight
- 44.98%
- New
- 47
- Sold out
- 520
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFnew | +3,801,115 | $463M |
| IVVadded | +294,465 | $99M |
| BNDadded | +1,044,149 | $92.1M |
| AAPLadded | +792,641 | $91.8M |
| AGGadded | +518,954 | $61.3M |
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 | -110,825 | -$20.8M |
| CWBreduced | -204,329 | -$14.1M |
| RPVreduced | -279,593 | -$13.7M |
| LEGG MASON ETF INVTreduced | -460,531 | -$13.5M |
| PSXreduced | -224,693 | -$11.7M |
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 1,164 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLYSTILLYS INC | 718 | $5K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 2,104 | $5K | shares |
| CARDTRONICS PLCCARDTRONICS PLC | 200 | $5K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 193 | $5K | shares |
| BBIOBRIDGEBIO PHARMA INC | 100 | $4K | shares |
| SIGSIGNET JEWELERS LTD | 300 | $4K | shares |
| CPACOPA HOLDINGS SA | 62 | $4K | shares |
| ASCARDMORE SHIPPING CORP | 800 | $4K | shares |
| VEON LTDVEON LTD | 2,200 | $4K | shares |
| BRYBerry Corp | 800 | $4K | shares |
| PDLIPDL BIOPHARMA INC | 1,124 | $4K | shares |
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 1,000 | $4K | shares |
| VENATOR MATERIALS PLCVENATOR MATERIALS PLC | 1,700 | $4K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 700 | $3K | shares |
| PKXPOSCO HOLDINGS INC | 51 | $2K | shares |
| CLDTCHATHAM LODGING TR | 186 | $2K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 131 | $2K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 400 | $2K | shares |
| EXANTAS CAP CORPEXANTAS CAP CORP | 500 | $2K | shares |
| ON DECK CAP INCON DECK CAP INC | 2,400 | $2K | shares |
How Q3 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 0001501436-20-000001 | base | 2020-11-12 | acceptance time not in the bulk data set |