QS Investors, LLC
Follow13F filer, CIK 1501436, New York, NY
QS Investors, LLC reported $8,323,178,000 across 1,177 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-10. Its ten largest share positions make up 44.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001501436-21-000001
- Period
- 2020-12-31
- Reported value
- $8.32B
- Holdings
- 1,177
- Top 10 weight
- 44.48%
- New
- 133
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +374,905 | $141M |
| IWBadded | +497,355 | $105M |
| BNDadded | +1,176,063 | $104M |
| VEUadded | +680,664 | $39.7M |
| AGGadded | +272,198 | $32.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFreduced | -2,018,288 | -$242M |
| DUKreduced | -179,017 | -$16.4M |
| CWBreduced | -143,882 | -$11.9M |
| EVRGreduced | -201,606 | -$11.2M |
| GILDreduced | -192,094 | -$11.2M |
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 1,177 share positions
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GPCGENUINE PARTS CO | 93,611 | $8.91M | shares |
| ZYNGA INC.ZYNGA INC. | 830,309 | $7.57M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 113,743 | $4.69M | shares |
| ABRARBOR REALTY TRUST INC | 380,013 | $4.36M | shares |
| RLRALPH LAUREN CORP | 31,580 | $2.15M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 39,647 | $1.29M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 35,747 | $1.26M | shares |
| BYDBOYD GAMING CORP | 30,000 | $921K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 20,500 | $879K | shares |
| PENNPENN ENTERTAINMENT INC | 12,000 | $873K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 16,148 | $848K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 29,000 | $840K | shares |
| SANDERSON FARMSSANDERSON FARMS | 7,000 | $826K | shares |
| OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC | 59,014 | $691K | shares |
| ONTRAK INCONTRAK INC | 10,845 | $651K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 15,675 | $617K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 26,435 | $582K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 67,021 | $574K | shares |
| MEIMETHODE ELECTRS INC | 20,000 | $570K | shares |
| POINTS INTL LTDPOINTS INTL LTD | 58,700 | $568K | shares |
| CORTCORCEPT THERAPEUTICS INC | 31,104 | $542K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 12,626 | $525K | shares |
| SONOSONOS INC | 34,400 | $523K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 9,589 | $503K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 14,500 | $490K | shares |
| NJRNEW JERSEY RES CORP | 17,960 | $486K | shares |
| K12 INCK12 INC | 18,300 | $483K | shares |
| DIODDIODES INC | 8,403 | $475K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 12,150 | $452K | shares |
| PTCTPTC THERAPEUTICS INC | 9,650 | $452K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,600 | $449K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 12,200 | $444K | shares |
| TROXTRONOX HOLDINGS PLC | 54,737 | $431K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 11,653 | $429K | shares |
| REXREX AMERICAN RES CORP | 6,474 | $425K | shares |
| INSMINSMED INC | 13,100 | $422K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 28,900 | $422K | shares |
| ITGRINTEGER HLDGS CORP | 7,100 | $419K | shares |
| CAKECHEESECAKE FACTORY INC | 15,000 | $417K | shares |
| LNTHLANTHEUS HLDGS INC | 31,422 | $399K | shares |
| UTLUNITIL CORP | 10,295 | $398K | shares |
| AVNTAVIENT CORPORATION | 15,000 | $397K | shares |
| BKUBANKUNITED INC | 17,800 | $390K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 39,550 | $389K | shares |
| WTFCWINTRUST FINL CORP | 9,500 | $381K | shares |
| UVEUNIVERSAL INS HLDGS INC | 26,932 | $373K | shares |
| MSTRSTRATEGY INC | 2,400 | $362K | shares |
| PCVXVAXCYTE INC | 7,265 | $359K | shares |
| CRMTAMERICAS CAR-MART INC | 4,228 | $359K | shares |
| VEREIT INCVEREIT INC | 54,673 | $356K | shares |
| OGSONE GAS INC | 4,963 | $343K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 5,100 | $343K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 23,000 | $334K | shares |
| STBAS & T BANCORP INC | 18,807 | $333K | shares |
| FTDRFRONTDOOR INC | 8,500 | $331K | shares |
| NNBRNN INC | 61,100 | $316K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 1,600 | $314K | shares |
| MYLAN NVMYLAN NV | 20,683 | $307K | shares |
| MZTIMARZETTI COMPANY | 1,700 | $304K | shares |
| ANIPANI PHARMACEUTICALS INC | 10,700 | $302K | shares |
| WCCWESCO INTL INC | 6,800 | $300K | shares |
| HSTMHEALTHSTREAM INC | 14,900 | $300K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 31,152 | $295K | shares |
| PSMTPRICESMART INC | 4,400 | $293K | shares |
| EDITEDITAS MEDICINE INC | 10,350 | $291K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,900 | $286K | shares |
| PATTERSON COS INCPATTERSON COS INC | 11,776 | $284K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 14,450 | $284K | shares |
| BKHBLACK HILLS CORP | 5,248 | $281K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,436 | $280K | shares |
| MTZMASTEC INC | 6,600 | $279K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 4,800 | $277K | shares |
| MYOKARDIA INCMYOKARDIA INC | 2,000 | $273K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 13,036 | $272K | shares |
| QAD INC-AQAD INC-A | 6,400 | $271K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 3,600 | $262K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 23,837 | $259K | shares |
| ACWIISHARES TR | 3,200 | $256K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 4,600 | $255K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 395,600 | $253K | shares |
| MOBILEIRON INCMOBILEIRON INC | 35,908 | $252K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,760 | $251K | shares |
| VCYTVERACYTE INC | 7,700 | $251K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 7,402 | $250K | shares |
| KBRKBR INC | 10,800 | $242K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 9,567 | $241K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 3,600 | $235K | shares |
| UNITI GROUP INCUNITI GROUP INC | 22,300 | $235K | shares |
| GVAGRANITE CONSTR INC | 13,100 | $231K | shares |
| EVTCEVERTEC INC | 6,433 | $224K | shares |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 2,700 | $222K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,100 | $221K | shares |
| AIRAAR CORP | 11,675 | $220K | shares |
| CASSCASS INFORMATION SYS INC | 5,300 | $214K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 9,677 | $213K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,891 | $210K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 3,825 | $207K | shares |
| TITNTITAN MACHY INC | 14,700 | $195K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 20,683 | $195K | shares |
| CVICVR ENERGY INC | 15,524 | $193K | shares |
| MGNIMAGNITE INC | 27,141 | $189K | shares |
| FLRFLUOR CORP | 20,300 | $179K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 14,900 | $159K | shares |
| BRXBRIXMOR PPTY GROUP INC | 13,448 | $158K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 11,200 | $143K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 11,510 | $142K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 11,900 | $121K | shares |
| DKDELEK US HLDGS INC NEW | 10,766 | $120K | shares |
| BDNBRANDYWINE RLTY TR | 11,600 | $120K | shares |
| BYBYLINE BANCORP INC | 10,600 | $120K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 10,511 | $110K | shares |
| BRIGHAM MINERALS INCBRIGHAM MINERALS INC | 11,100 | $100K | shares |
| XHRXENIA HOTELS & RESORTS INC | 11,161 | $98K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 23,795 | $96K | shares |
| PGREPARAMOUNT GROUP INC | 13,300 | $95K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 55,100 | $91K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 15,200 | $89K | shares |
| BTUPEABODY ENGR CORP | 33,600 | $78K | shares |
| FALCON MINERALS CORPFALCON MINERALS CORP | 31,300 | $77K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 12,200 | $12K | shares |
How Q4 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 0001501436-21-000001 | base | 2021-02-10 | acceptance time not in the bulk data set |