QS Investors, LLC - Q2 2021 holdings

$8.47 Billion is the total value of QS Investors, LLC's 1094 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

 Value Shares↓ Weighting
WOOD ExitISHARES TRgl timb fore etf$0-151
-100.0%
0.00%
HYEM ExitVANECK VECTORS ETF TRemerging mkts hi$0-465
-100.0%
0.00%
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0-880
-100.0%
0.00%
GNR ExitSPDR INDEX SHS FDSglb nat resrce$0-243
-100.0%
0.00%
FM ExitISHARES INCmsci frontier$0-193
-100.0%
0.00%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-94
-100.0%
0.00%
IHY ExitVANECK VECTORS ETF TRintl high yield$0-437
-100.0%
0.00%
IGF ExitISHARES TRglb infrastr etf$0-194
-100.0%
0.00%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-166
-100.0%
0.00%
PFF ExitISHARES TRpfd and incm sec$0-291
-100.0%
0.00%
CGW ExitINVESCO EXCH TRADED FD TR IIs&p gbl water$0-167
-100.0%
0.00%
LRGE ExitLEGG MASON ETF INVT TRclearbrideg lr$0-767
-100.0%
0.00%
TELL ExitTELLURIAN INC NEW$0-22,600
-100.0%
-0.00%
RWT ExitREDWOOD TR INC$0-12,170
-100.0%
-0.00%
INFR ExitLEGG MASON ETF INVT TRglobal infstru$0-2,614
-100.0%
-0.00%
FOX ExitFOX CORP$0-2,073
-100.0%
-0.00%
ADES ExitADVANCED EMISSIONS SOLUTS IN$0-21,018
-100.0%
-0.00%
GNPX ExitGENPREX INC$0-29,000
-100.0%
-0.00%
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0-12,990
-100.0%
-0.00%
PEN ExitPENUMBRA INC$0-745
-100.0%
-0.00%
MKTX ExitMARKETAXESS HLDGS INC$0-412
-100.0%
-0.00%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-2,310
-100.0%
-0.00%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-13,876
-100.0%
-0.00%
ACRE ExitARES COML REAL ESTATE CORP$0-11,790
-100.0%
-0.00%
YLDE ExitLEGG MASON ETF INVT TRclearbridge di$0-3,605
-100.0%
-0.00%
MATW ExitMATTHEWS INTL CORPcl a$0-5,094
-100.0%
-0.00%
HPP ExitHUDSON PAC PPTYS INC$0-7,655
-100.0%
-0.00%
JBGS ExitJBG SMITH PPTYS$0-6,510
-100.0%
-0.00%
ACGL ExitARCH CAP GROUP LTDord$0-5,200
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP$0-3,513
-100.0%
-0.00%
PCTI ExitPCTEL INC$0-26,400
-100.0%
-0.00%
TILE ExitINTERFACE INC$0-12,500
-100.0%
-0.00%
RMAX ExitRE MAX HLDGS INCcl a$0-5,150
-100.0%
-0.00%
RDY ExitDR REDDYS LABS LTDadr$0-3,383
-100.0%
-0.00%
BFA ExitBROWN FORMAN CORPcl a$0-2,055
-100.0%
-0.00%
UBER ExitUBER TECHNOLOGIES INC$0-4,000
-100.0%
-0.00%
DEI ExitDOUGLAS EMMETT INC$0-7,853
-100.0%
-0.00%
ACOR ExitACORDA THERAPEUTICS INC$0-50,801
-100.0%
-0.00%
EBSB ExitMERIDIAN BANCORP INC MD$0-14,000
-100.0%
-0.00%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-7,600
-100.0%
-0.00%
LBRDK ExitLIBERTY BROADBAND CORP$0-1,769
-100.0%
-0.00%
CCK ExitCROWN HLDGS INC$0-2,719
-100.0%
-0.00%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-1,250
-100.0%
-0.00%
RNR ExitRENAISSANCERE HLDGS LTD$0-1,400
-100.0%
-0.00%
KRNY ExitKEARNY FINL CORP MD$0-20,000
-100.0%
-0.00%
HYLN ExitHYLIION HOLDINGS CORP$0-22,950
-100.0%
-0.00%
MOV ExitMOVADO GROUP INC$0-10,000
-100.0%
-0.00%
PK ExitPARK HOTELS RESORTS INC$0-12,880
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE INC$0-2,000
-100.0%
-0.00%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-5,200
-100.0%
-0.00%
CRI ExitCARTERS INC$0-2,500
-100.0%
-0.00%
MKL ExitMARKEL CORP$0-200
-100.0%
-0.00%
FLDM ExitFLUIDIGM CORP DEL$0-64,100
-100.0%
-0.00%
HR ExitHEALTHCARE RLTY TR$0-7,843
-100.0%
-0.00%
ALC ExitALCON AG$0-3,343
-100.0%
-0.00%
ENDP ExitENDO INTL PLC$0-33,000
-100.0%
-0.00%
WTRG ExitESSENTIAL UTILS INC$0-6,340
-100.0%
-0.00%
CMPR ExitCIMPRESS PLC$0-2,350
-100.0%
-0.00%
MGNX ExitMACROGENICS INC$0-7,100
-100.0%
-0.00%
FIX ExitCOMFORT SYS USA INC$0-3,000
-100.0%
-0.00%
BNL ExitBROADSTONE NET LEASE INC$0-18,000
-100.0%
-0.00%
KELYA ExitKELLY SVCS INCcl a$0-15,192
-100.0%
-0.00%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-2,000
-100.0%
-0.00%
EHC ExitENCOMPASS HEALTH CORP$0-4,670
-100.0%
-0.00%
NVRO ExitNEVRO CORP$0-2,630
-100.0%
-0.00%
GLP ExitGLOBAL PARTNERS LP$0-17,100
-100.0%
-0.00%
HLI ExitHOULIHAN LOKEY INCcl a$0-5,000
-100.0%
-0.00%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-6,600
-100.0%
-0.00%
AMSWA ExitAMER SOFTWARE INCcl a$0-16,406
-100.0%
-0.00%
KREF ExitKKR REAL ESTATE FIN TR INC$0-18,000
-100.0%
-0.00%
SLF ExitSUN LIFE FINANCIAL INC.$0-6,420
-100.0%
-0.00%
SU ExitSUNCOR ENERGY INC NEW$0-16,183
-100.0%
-0.00%
TNK ExitTEEKAY TANKERS LTDcl a$0-23,100
-100.0%
-0.00%
SCHN ExitSCHNITZER STEEL INDS INCcl a$0-7,600
-100.0%
-0.00%
HMN ExitHORACE MANN EDUCATORS CORP N$0-9,711
-100.0%
-0.01%
SLP ExitSIMULATIONS PLUS INC$0-7,100
-100.0%
-0.01%
ETH ExitETHAN ALLEN INTERIORS INC$0-17,000
-100.0%
-0.01%
RGR ExitSTURM RUGER & CO INC$0-6,100
-100.0%
-0.01%
INT ExitWORLD FUEL SVCS CORP$0-11,190
-100.0%
-0.01%
EHTH ExitEHEALTH INC$0-6,450
-100.0%
-0.01%
LZB ExitLA Z BOY INC$0-10,000
-100.0%
-0.01%
KNOP ExitKNOT OFFSHORE PARTNERS LP$0-25,000
-100.0%
-0.01%
BKE ExitBUCKLE INC$0-10,000
-100.0%
-0.01%
CHCO ExitCITY HLDG CO$0-4,857
-100.0%
-0.01%
HOLI ExitHOLLYSYS AUTOMATION TCHNGY L$0-35,000
-100.0%
-0.01%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-86,400
-100.0%
-0.01%
ALX ExitALEXANDERS INC$0-1,682
-100.0%
-0.01%
PSB ExitPS BUSINESS PKS INC CALIF$0-3,106
-100.0%
-0.01%
SAIC ExitSCIENCE APPLICATIONS INTL CO$0-5,677
-100.0%
-0.01%
RLI ExitRLI CORP$0-4,400
-100.0%
-0.01%
RGP ExitRESOURCES CONNECTION INC$0-39,715
-100.0%
-0.01%
SR ExitSPIRE INC$0-7,050
-100.0%
-0.01%
RAD ExitRITE AID CORP$0-24,300
-100.0%
-0.01%
PLOW ExitDOUGLAS DYNAMICS INC$0-11,975
-100.0%
-0.01%
WDFC ExitWD-40 CO$0-1,616
-100.0%
-0.01%
LRN ExitSTRIDE INC$0-18,150
-100.0%
-0.01%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-4,411
-100.0%
-0.01%
VAR ExitVARIAN MED SYS INC$0-2,813
-100.0%
-0.01%
HVT ExitHAVERTY FURNITURE INC$0-16,600
-100.0%
-0.01%
NBTB ExitNBT BANCORP INC$0-15,200
-100.0%
-0.01%
EURN ExitEURONAV NV$0-70,000
-100.0%
-0.01%
FCFS ExitFIRSTCASH INC$0-9,500
-100.0%
-0.01%
PRI ExitPRIMERICA INC$0-4,071
-100.0%
-0.01%
BGS ExitB & G FOODS INC NEW$0-19,587
-100.0%
-0.01%
PETS ExitPETMED EXPRESS INC$0-17,741
-100.0%
-0.01%
WLKP ExitWESTLAKE CHEM PARTNERS LP$0-26,400
-100.0%
-0.01%
CTBI ExitCOMMUNITY TR BANCORP INC$0-13,565
-100.0%
-0.01%
WSBF ExitWATERSTONE FINL INC MD$0-30,692
-100.0%
-0.01%
MYOV ExitMYOVANT SCIENCES LTD$0-28,000
-100.0%
-0.01%
CSGS ExitCSG SYS INTL INC$0-13,833
-100.0%
-0.01%
STRA ExitSTRATEGIC ED INC$0-6,400
-100.0%
-0.01%
WASH ExitWASHINGTON TR BANCORP$0-11,516
-100.0%
-0.01%
IDCC ExitINTERDIGITAL INC$0-9,047
-100.0%
-0.01%
EBF ExitENNIS INC$0-27,635
-100.0%
-0.01%
HMLP ExitHOEGH LNG PARTNERS LP$0-40,400
-100.0%
-0.01%
HCI ExitHCI GROUP INC$0-7,874
-100.0%
-0.01%
CAMT ExitCAMTEK LTDord$0-19,100
-100.0%
-0.01%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-7,647
-100.0%
-0.01%
CORE ExitCORE MARK HOLDING CO INC$0-16,957
-100.0%
-0.01%
MANT ExitMANTECH INTL CORPcl a$0-7,900
-100.0%
-0.01%
PRGS ExitPROGRESS SOFTWARE CORP$0-15,212
-100.0%
-0.01%
CTB ExitCOOPER TIRE & RUBR CO$0-12,700
-100.0%
-0.01%
IMKTA ExitINGLES MKTS INCcl a$0-11,700
-100.0%
-0.01%
JWA ExitWILEY JOHN & SONS INCcl a$0-12,600
-100.0%
-0.01%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-105,300
-100.0%
-0.01%
NHC ExitNATIONAL HEALTHCARE CORP$0-8,300
-100.0%
-0.01%
HCKT ExitHACKETT GROUP INC$0-42,024
-100.0%
-0.01%
AMSF ExitAMERISAFE INC$0-11,200
-100.0%
-0.01%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-53,800
-100.0%
-0.01%
TTEC ExitTTEC HLDGS INC$0-7,000
-100.0%
-0.01%
SYX ExitSYSTEMAX INC$0-17,968
-100.0%
-0.01%
CBOE ExitCBOE GLOBAL MKTS INC$0-7,865
-100.0%
-0.01%
APOG ExitAPOGEE ENTERPRISES INC$0-18,500
-100.0%
-0.01%
HEP ExitHOLLY ENERGY PARTNERS L P$0-38,400
-100.0%
-0.01%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLCsponds adr$0-138,000
-100.0%
-0.01%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-8,807
-100.0%
-0.01%
JOUT ExitJOHNSON OUTDOORS INCcl a$0-5,200
-100.0%
-0.01%
BCC ExitBOISE CASCADE CO DEL$0-15,000
-100.0%
-0.01%
THG ExitHANOVER INS GROUP INC$0-6,445
-100.0%
-0.01%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-10,305
-100.0%
-0.01%
SFM ExitSPROUTS FMRS MKT INC$0-36,251
-100.0%
-0.01%
SCI ExitSERVICE CORP INTL$0-19,600
-100.0%
-0.01%
GNMK ExitGENMARK DIAGNOSTICS INC$0-44,400
-100.0%
-0.01%
LMNX ExitLUMINEX CORP DEL$0-31,966
-100.0%
-0.01%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-7,000
-100.0%
-0.01%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-8,800
-100.0%
-0.01%
SLGN ExitSILGAN HOLDINGS INC$0-26,640
-100.0%
-0.01%
DPZ ExitDOMINOS PIZZA INC$0-3,112
-100.0%
-0.01%
PAHC ExitPHIBRO ANIMAL HEALTH CORP$0-44,150
-100.0%
-0.01%
AIZ ExitASSURANT INC$0-8,674
-100.0%
-0.01%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-15,320
-100.0%
-0.01%
AUY ExitYAMANA GOLD INC$0-280,400
-100.0%
-0.01%
MPLX ExitMPLX LP$0-46,400
-100.0%
-0.01%
NWL ExitNEWELL BRANDS INC$0-48,903
-100.0%
-0.02%
ILTB ExitISHARES TRcore lt usdb etf$0-19,004
-100.0%
-0.02%
GLUU ExitGLU MOBILE INC$0-113,400
-100.0%
-0.02%
EIG ExitEMPLOYERS HOLDINGS INC$0-31,942
-100.0%
-0.02%
WSO ExitWATSCO INC$0-5,230
-100.0%
-0.02%
MSM ExitMSC INDL DIRECT INCcl a$0-16,637
-100.0%
-0.02%
CSIQ ExitCANADIAN SOLAR INC$0-28,738
-100.0%
-0.02%
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0-21,037
-100.0%
-0.02%
WDR ExitWADDELL & REED FINL INCcl a$0-60,586
-100.0%
-0.02%
EDV ExitVANGUARD WORLD FDextended dur$0-13,236
-100.0%
-0.02%
IEI ExitISHARES TR3 7 yr treas bd$0-13,169
-100.0%
-0.02%
EGOV ExitNIC INC$0-51,077
-100.0%
-0.02%
ACAD ExitACADIA PHARMACEUTICALS INC$0-68,990
-100.0%
-0.02%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-64,800
-100.0%
-0.03%
MLPA ExitGLOBAL X FDSglbl x mlp etf$0-92,303
-100.0%
-0.04%
KSS ExitKOHLS CORP$0-57,237
-100.0%
-0.04%
SHY ExitISHARES TR1 3 yr treas bd$0-45,018
-100.0%
-0.04%
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0-180,395
-100.0%
-0.06%
EMHY ExitISHARES INCjp mrgn em hi bd$0-129,603
-100.0%
-0.07%
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0-202,756
-100.0%
-0.08%
MAC ExitMACERICH CO$0-607,529
-100.0%
-0.08%
MBB ExitISHARES TRmbs etf$0-69,011
-100.0%
-0.09%
WORK ExitSLACK TECHNOLOGIES INC$0-185,900
-100.0%
-0.09%
DIV ExitGLOBAL X FDSglobx supdv us$0-419,617
-100.0%
-0.10%
IDLV ExitINVESCO EXCH TRADED FD TR IIs&p intl low$0-320,364
-100.0%
-0.11%
BLV ExitVANGUARD BD INDEX FDSlong term bond$0-108,786
-100.0%
-0.12%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-488,992
-100.0%
-0.13%
WU ExitWESTERN UN CO$0-580,843
-100.0%
-0.17%
STX ExitSEAGATE TECHNOLOGY PLC$0-255,129
-100.0%
-0.23%
SJNK ExitSPDR SER TRbloomberg srt tr$0-788,576
-100.0%
-0.25%
IEF ExitISHARES TRbarclays 7 10 yr$0-772,598
-100.0%
-1.02%
PRMW ExitPRIMO WATER CORPORATION$0-7,900
-100.0%
-1.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS33Q2 202113.7%
ISHARES TR33Q2 20216.0%
SPDR SER TR33Q2 20212.6%
APPLE INC33Q2 20212.1%
ISHARES TR33Q2 20212.7%
VANGUARD INDEX FDS33Q2 20212.1%
MICROSOFT CORP33Q2 20211.5%
VANGUARD STAR FDS33Q2 20211.3%
EXXON MOBIL CORP33Q2 20211.1%
VERIZON COMMUNICATIONS INC33Q2 20212.3%

View QS Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View QS Investors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-08-13
13F-HR2021-05-13
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
SC 13G/A2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14

View QS Investors, LLC's complete filings history.

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