QS Investors, LLC
Follow13F filer, CIK 1501436, New York, NY
QS Investors, LLC reported $8,467,658,000 across 1,094 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 45.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001501436-21-000003
- Period
- 2021-06-30
- Reported value
- $8.47B
- Holdings
- 1,094
- Top 10 weight
- 45.26%
- New
- 101
- Sold out
- 185
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWBadded | +629,980 | $153M |
| VEUadded | +1,001,170 | $63.5M |
| VXUSadded | +335,116 | $22M |
| STXnew | +225,086 | $19.8M |
| MCDadded | +80,288 | $18.5M |
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 |
|---|---|---|
| BNDreduced | -1,763,363 | -$151M |
| PRIMO WATER CORPORATIONexited | -7,900 | -$128M |
| IEFexited | -772,598 | -$87.2M |
| BNDXreduced | -570,896 | -$32.6M |
| SPHDreduced | -718,241 | -$31.7M |
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 1,094 share positions
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 7,900 | $128M | shares |
| IEFISHARES TR | 772,598 | $87.2M | shares |
| SJNKSPDR SERIES TRUST | 788,576 | $21.6M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 255,129 | $19.6M | shares |
| WUWESTERN UN CO | 580,843 | $14.3M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 488,992 | $10.8M | shares |
| BLVVANGUARD BD INDEX FDS | 108,786 | $10.7M | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 320,364 | $9.74M | shares |
| DIVGLOBAL X FDS | 419,617 | $8.13M | shares |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC | 185,900 | $7.55M | shares |
| MBBISHARES TR | 69,011 | $7.48M | shares |
| MACMACERICH CO | 607,529 | $7.11M | shares |
| RWXSPDR INDEX SHS FDS | 202,756 | $6.99M | shares |
| EMHYISHARES INC | 129,603 | $5.76M | shares |
| EMLCVANECK ETF TRUST | 180,395 | $5.54M | shares |
| SHYISHARES TR | 45,018 | $3.88M | shares |
| KSSKOHLS CORP | 57,237 | $3.41M | shares |
| MLPAGLOBAL X FDS | 92,303 | $3.05M | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 64,800 | $2.44M | shares |
| ACADACADIA PHARMACEUTICALS INC | 68,990 | $1.78M | shares |
| NIC INCNIC INC | 51,077 | $1.73M | shares |
| IEIISHARES TR | 13,169 | $1.71M | shares |
| EDVVANGUARD WORLD FD | 13,236 | $1.66M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 21,037 | $1.56M | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 60,586 | $1.52M | shares |
| MSMMSC INDL DIRECT INC | 16,637 | $1.5M | shares |
| CSIQCANADIAN SOLAR INC | 28,738 | $1.43M | shares |
| GLU MOBILE INCGLU MOBILE INC | 113,400 | $1.42M | shares |
| EIGEMPLOYERS HLDGS INC | 31,942 | $1.38M | shares |
| WSOWATSCO INC | 5,230 | $1.36M | shares |
| NWLNEWELL BRANDS INC | 48,903 | $1.31M | shares |
| ILTBISHARES TR | 19,004 | $1.3M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15,320 | $1.23M | shares |
| AIZASSURANT INC | 8,674 | $1.23M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 280,400 | $1.22M | shares |
| MPLXMPLX LP | 46,400 | $1.19M | shares |
| DPZDOMINOS PIZZA INC | 3,112 | $1.15M | shares |
| SLGNSILGAN HLDGS INC | 26,640 | $1.12M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 44,150 | $1.08M | shares |
| RSRELIANCE INC | 7,000 | $1.07M | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 44,400 | $1.06M | shares |
| LUMINEX CORPLUMINEX CORP | 31,966 | $1.02M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 8,800 | $1M | shares |
| SCISERVICE CORP INTL | 19,600 | $1M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 10,305 | $984K | shares |
| SFMSPROUTS FMRS MKT INC | 36,251 | $966K | shares |
| BCCBOISE CASCADE CO DEL | 15,000 | $898K | shares |
| THGHANOVER INS GROUP INC | 6,445 | $835K | shares |
| CBOECBOE GLOBAL MKTS INC | 7,865 | $777K | shares |
| APOGAPOGEE ENTERPRISES INC | 18,500 | $757K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 8,807 | $749K | shares |
| JOUTJOHNSON OUTDOORS INC | 5,200 | $743K | shares |
| SYSTEMAX INCSYSTEMAX INC | 17,968 | $739K | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 38,400 | $734K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 138,000 | $733K | shares |
| IMKTAINGLES MKTS INC | 11,700 | $722K | shares |
| AMSFAMERISAFE INC | 11,200 | $717K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 53,800 | $717K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 12,700 | $711K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 105,300 | $707K | shares |
| TTECTTEC HLDGS INC | 7,000 | $704K | shares |
| HCKTHACKETT GROUP INC | 42,024 | $689K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 7,900 | $687K | shares |
| WLYWILEY JOHN & SONS INC | 12,600 | $683K | shares |
| PRGSPROGRESS SOFTWARE CORP | 15,212 | $671K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 16,957 | $657K | shares |
| NHCNATIONAL HEALTHCARE CORP | 8,300 | $647K | shares |
| CMBTCMB.TECH NV | 70,000 | $641K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 26,400 | $635K | shares |
| WSBFWATERSTONE FINL INC MD | 30,692 | $627K | shares |
| PETSPETMED EXPRESS INC | 17,741 | $625K | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 9,500 | $624K | shares |
| CSGSCSG SYS INTL INC | 13,833 | $621K | shares |
| HVTHAVERTY FURNITURE COS INC | 16,600 | $618K | shares |
| BGSB & G FOODS INC | 19,587 | $609K | shares |
| NBTBNBT BANCORP INC | 15,200 | $607K | shares |
| HCIHCI GROUP INC | 7,874 | $605K | shares |
| PRIPRIMERICA INC | 4,071 | $602K | shares |
| CTBICOMMUNITY TR BANCORP INC | 13,565 | $598K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 7,647 | $597K | shares |
| WASHWASHINGTON TR BANCORP INC | 11,516 | $595K | shares |
| EBFENNIS INC | 27,635 | $591K | shares |
| STRASTRATEGIC ED INC | 6,400 | $589K | shares |
| HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP | 40,400 | $588K | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 28,000 | $576K | shares |
| IDCCINTERDIGITAL INC | 9,047 | $575K | shares |
| CAMTCAMTEK LTD | 19,100 | $572K | shares |
| PLOWDOUGLAS DYNAMICS INC | 11,975 | $553K | shares |
| LRNSTRIDE INC | 18,150 | $547K | shares |
| RGPRESOURCES CONNECTION INC | 39,715 | $538K | shares |
| SRSPIRE INC | 7,050 | $521K | shares |
| RITE AID CORPRITE AID CORP | 24,300 | $498K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2,813 | $497K | shares |
| WDFCWD 40 CO | 1,616 | $495K | shares |
| RLIRLI CORP | 4,400 | $491K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 3,106 | $481K | shares |
| AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC | 4,411 | $476K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,677 | $475K | shares |
| EHTHEHEALTH INC | 6,450 | $470K | shares |
| ETDETHAN ALLEN INTERIORS INC | 17,000 | $470K | shares |
| ALXALEXANDERS INC | 1,682 | $467K | shares |
| SLPSIMULATIONS PLUS INC | 7,100 | $450K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 25,000 | $446K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 35,000 | $439K | shares |
| LZBLA Z BOY INC | 10,000 | $425K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 9,711 | $420K | shares |
| RGRSTURM RUGER & CO INC | 6,100 | $404K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 86,400 | $399K | shares |
| CHCOCITY HLDG CO | 4,857 | $398K | shares |
| WKCWORLD KINECT CORPORATION | 11,190 | $394K | shares |
| BKEBUCKLE INC | 10,000 | $393K | shares |
| EHCENCOMPASS HEALTH CORP | 4,670 | $383K | shares |
| NEVRO CORPNEVRO CORP | 2,630 | $367K | shares |
| GLPGLOBAL PARTNERS LP | 17,100 | $366K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 16,406 | $340K | shares |
| KELYAKELLY SVCS INC | 15,192 | $339K | shares |
| SUSUNCOR ENERGY INC NEW | 16,183 | $338K | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 6,600 | $335K | shares |
| HLIHOULIHAN LOKEY INC | 5,000 | $333K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 18,000 | $332K | shares |
| BNLBROADSTONE NET LEASE INC | 18,000 | $329K | shares |
| SLFSUN LIFE FINANCIAL INC. | 6,420 | $324K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 23,100 | $322K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 7,600 | $318K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,000 | $316K | shares |
| LABSTANDARD BIOTOOLS INC | 64,100 | $290K | shares |
| MOVMOVADO GROUP INC | 10,000 | $285K | shares |
| WTRGESSENTIAL UTILS INC | 6,340 | $284K | shares |
| TALTAL ED GROUP | 5,200 | $281K | shares |
| PKPARK HOTELS & RESORTS INC | 12,880 | $278K | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,769 | $266K | shares |
| CCKCROWN HLDGS INC | 2,719 | $264K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 14,000 | $258K | shares |
| DEIDOUGLAS EMMETT INC | 7,853 | $247K | shares |
| ACORDA THERAPEUTICS INC COMACORDA THERAPEUTICS INC COM | 50,801 | $247K | shares |
| HYLNHYLIION HOLDINGS CORP | 22,950 | $245K | shares |
| ENDO INTL PLCENDO INTL PLC | 33,000 | $245K | shares |
| KRNYKEARNY FINL CORP MD | 20,000 | $242K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 7,843 | $238K | shares |
| CMPRCIMPRESS PLC | 2,350 | $236K | shares |
| ALCALCON AG | 3,343 | $235K | shares |
| MKLMARKEL GROUP INC | 200 | $228K | shares |
| MGNXMACROGENICS INC | 7,100 | $227K | shares |
| PTONPELOTON INTERACTIVE INC | 2,000 | $225K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,400 | $225K | shares |
| FIXCOMFORT SYS USA INC | 3,000 | $225K | shares |
| CRICARTERS INC | 2,500 | $223K | shares |
| UBERUBER TECHNOLOGIES INC | 4,000 | $219K | shares |
| DMCDEL MONTE CORP | 7,600 | $218K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,250 | $217K | shares |
| LVSLAS VEGAS SANDS CORP | 3,513 | $214K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,310 | $211K | shares |
| RDYDR REDDYS LABS LTD | 3,383 | $208K | shares |
| HPPHUDSON PAC PPTYS INC | 7,655 | $208K | shares |
| JBGSJBG SMITH PPTYS | 6,510 | $207K | shares |
| MKTXMARKETAXESS HLDGS INC | 412 | $206K | shares |
| RMAXRE/MAX HLDGS INC | 5,150 | $203K | shares |
| PENPENUMBRA INC | 745 | $202K | shares |
| MATWMATTHEWS INTL CORP | 5,094 | $202K | shares |
| NWBINORTHWEST BANCSHARES INC | 13,876 | $201K | shares |
| ACGLARCH CAP GROUP LTD | 5,200 | $200K | shares |
| PC TEL INCPC TEL INC | 26,400 | $184K | shares |
| ACREARES COML REAL ESTATE CORP | 11,790 | $162K | shares |
| TILEINTERFACE INC | 12,500 | $156K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 12,990 | $155K | shares |
| YLDELEGG MASON ETF INVT | 3,605 | $136K | shares |
| BF-ABROWN FORMAN CORP | 2,055 | $131K | shares |
| RWTREDWOOD TRUST INC | 12,170 | $127K | shares |
| GENPREX INCGENPREX INC | 29,000 | $125K | shares |
| ARQARQ INC | 21,018 | $116K | shares |
| LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR | 2,614 | $81K | shares |
| FOXFOX CORP | 2,073 | $72K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 22,600 | $53K | shares |
| LRGELEGG MASON ETF INVT | 767 | $39K | shares |
| VOEVANGUARD INDEX FDS | 166 | $22K | shares |
| WOODISHARES TR | 151 | $13K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 880 | $13K | shares |
| GNRSPDR INDEX SHS FDS | 243 | $12K | shares |
| PFFISHARES TR | 291 | $11K | shares |
| HYEMVANECK ETF TRUST | 465 | $11K | shares |
| IHYVANECK ETF TRUST | 437 | $11K | shares |
| IGFISHARES TR | 194 | $9K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 167 | $8K | shares |
| SCHDSCHWAB STRATEGIC TR | 94 | $7K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 193 | $6K | shares |
How Q2 2021 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 0001501436-21-000003 | base | 2021-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001501436-21-000003 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001501436-21-000002 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001501436-21-000001 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001501436-20-000001 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015223 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010320 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003690 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021367 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016761 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-011068 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-004052 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-006040 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000819 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023647 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007848 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042516 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031661 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020481 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-007124 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086200 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076454 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065437 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052688 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041483 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031936 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020092 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-014682 | Quarter ended 2014-12-31 | 2015-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007079 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041785 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032632 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000933 | Quarter ended 2014-03-31 | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000225 | Quarter ended 2013-12-31 | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001753 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001736 | Quarter ended 2013-09-30 | 2013-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001172 | Quarter ended 2013-06-30 | 2013-07-17 | acceptance time not in the bulk data set |