QS Investors, LLC - Q1 2019 holdings

$9.11 Billion is the total value of QS Investors, LLC's 1635 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.3% .

 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,199,875,000
+12.9%
14,780,419
+10.2%
13.16%
-3.8%
IVV BuyISHARES TRcore s&p500 etf$713,645,000
+36.1%
2,507,886
+20.3%
7.83%
+15.8%
AGG BuyISHARES TRcore us aggbd et$518,636,000
+11.7%
4,755,069
+9.0%
5.69%
-4.9%
IWB BuyISHARES TRrus 1000 etf$383,259,000
+25.9%
2,436,325
+11.0%
4.20%
+7.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$188,069,000
+40.1%
2,781,669
+23.7%
2.06%
+19.2%
SPY BuySPDR S&P 500 ETF TRtr unit$159,111,000
+37.2%
563,263
+21.4%
1.75%
+16.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$153,810,000
+29.6%
3,066,981
+17.8%
1.69%
+10.3%
EFA BuyISHARES TRmsci eafe etf$146,618,000
+31.0%
2,260,525
+18.7%
1.61%
+11.6%
TLT BuyISHARES TR20 yr tr bd etf$146,370,000
+30.2%
1,157,622
+25.2%
1.61%
+10.9%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$138,905,000
+4.6%
2,490,671
+1.7%
1.52%
-11.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$87,190,000
+38.0%
570,614
+19.2%
0.96%
+17.6%
XOM BuyEXXON MOBIL CORP$66,113,000
+23.9%
818,228
+4.6%
0.72%
+5.5%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$57,974,000
+36.4%
1,117,030
+24.1%
0.64%
+16.1%
EFAV BuyISHARES TRmin vol eafe etf$50,088,000
+31.4%
695,665
+21.7%
0.55%
+12.0%
PG BuyPROCTER AND GAMBLE CO$48,411,000
+16.0%
465,260
+2.5%
0.53%
-1.3%
AMZN BuyAMAZON COM INC$47,108,000
+70.9%
26,454
+44.2%
0.52%
+45.6%
TIP BuyISHARES TRtips bd etf$44,758,000
+6.1%
395,837
+2.8%
0.49%
-9.6%
MO BuyALTRIA GROUP INC$40,092,000
+29.8%
698,095
+11.6%
0.44%
+10.6%
T BuyAT&T INC$39,164,000
+21.9%
1,248,847
+10.9%
0.43%
+3.9%
CVX BuyCHEVRON CORP NEW$38,710,000
+18.8%
314,251
+4.9%
0.42%
+1.2%
VZ BuyVERIZON COMMUNICATIONS INC$38,141,000
+10.7%
645,030
+5.3%
0.42%
-5.9%
VLO BuyVALERO ENERGY CORP NEW$32,112,000
+16.7%
378,542
+3.2%
0.35%
-0.6%
MRK BuyMERCK & CO INC$31,748,000
+43.1%
381,718
+31.5%
0.35%
+21.7%
QDF BuyFLEXSHARES TRqualt divd idx$31,142,000
+36.3%
695,133
+21.2%
0.34%
+16.3%
USMV BuyISHARES TRmin vol usa etf$29,310,000
+32.9%
498,461
+18.4%
0.32%
+13.4%
D BuyDOMINION ENERGY INC$27,499,000
+55.0%
358,706
+44.5%
0.30%
+31.9%
GOOGL BuyALPHABET INCcap stk cl a$25,597,000
+16.5%
21,749
+3.5%
0.28%
-0.7%
KMB BuyKIMBERLY CLARK CORP$25,354,000
+11.5%
204,626
+2.5%
0.28%
-5.1%
PSX BuyPHILLIPS 66$24,578,000
+16.4%
258,252
+5.4%
0.27%
-0.7%
GIS BuyGENERAL MLS INC$22,924,000
+36.7%
442,960
+2.9%
0.25%
+16.7%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$22,930,000
+32.2%
127,585
+10.7%
0.25%
+12.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$22,836,000
+33.1%
177,394
+17.9%
0.25%
+13.6%
CCI BuyCROWN CASTLE INTL CORP NEW$21,515,000
+21.1%
168,082
+2.8%
0.24%
+3.1%
AMGN BuyAMGEN INC$21,135,000
+5.7%
111,245
+8.3%
0.23%
-10.1%
DUK BuyDUKE ENERGY CORP NEW$21,039,000
+7.8%
233,764
+3.4%
0.23%
-8.0%
PEP BuyPEPSICO INC$20,986,000
+11.0%
171,241
+0.1%
0.23%
-5.7%
XEL BuyXCEL ENERGY INC$20,568,000
+17.3%
365,910
+2.8%
0.23%0.0%
ETN BuyEATON CORP PLC$20,242,000
+43.2%
251,257
+22.1%
0.22%
+22.0%
IWM BuyISHARES TRrussell 2000 etf$19,991,000
+43.7%
130,580
+25.7%
0.22%
+22.3%
HD BuyHOME DEPOT INC$19,987,000
+19.6%
104,154
+7.1%
0.22%
+1.9%
ADM BuyARCHER DANIELS MIDLAND CO$19,844,000
+5.6%
460,076
+0.3%
0.22%
-9.9%
F BuyFORD MTR CO DEL$19,130,000
+18.5%
2,178,759
+3.2%
0.21%
+1.0%
ED BuyCONSOLIDATED EDISON INC$18,516,000
+20.5%
218,312
+8.6%
0.20%
+2.5%
VTR BuyVENTAS INC$18,487,000
+12.8%
289,709
+3.6%
0.20%
-3.8%
NSP BuyINSPERITY INC$18,333,000
+34.8%
148,246
+1.8%
0.20%
+14.9%
EMR BuyEMERSON ELEC CO$18,148,000
+18.2%
265,050
+3.2%
0.20%
+0.5%
WFC BuyWELLS FARGO CO NEW$17,750,000
+94.4%
367,335
+85.4%
0.20%
+65.3%
PAYX BuyPAYCHEX INC$17,648,000
+28.3%
220,042
+4.3%
0.19%
+9.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$17,657,000
+18.1%
297,196
+3.5%
0.19%
+0.5%
WEC BuyWEC ENERGY GROUP INC$17,648,000
+16.8%
223,165
+2.3%
0.19%
-0.5%
ADBE BuyADOBE INC$16,788,000
+26.3%
62,995
+7.2%
0.18%
+7.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$16,194,000
+18.8%
144,925
+3.7%
0.18%
+1.1%
CNP BuyCENTERPOINT ENERGY INC$16,049,000
+12.4%
522,755
+3.3%
0.18%
-4.3%
ES BuyEVERSOURCE ENERGY$15,912,000
+12.5%
224,262
+3.1%
0.18%
-3.8%
OMC BuyOMNICOM GROUP INC$15,519,000
+9.0%
212,617
+9.4%
0.17%
-7.1%
DTE BuyDTE ENERGY CO$15,435,000
+24.3%
123,731
+9.9%
0.17%
+5.6%
ABBV BuyABBVIE INC$15,280,000
-11.7%
189,591
+1.0%
0.17%
-24.7%
HSY BuyHERSHEY CO$15,174,000
+12.8%
132,139
+5.3%
0.17%
-4.0%
IJH BuyISHARES TRcore s&p mcp etf$15,056,000
+27.3%
79,488
+11.6%
0.16%
+8.6%
PM BuyPHILIP MORRIS INTL INC$13,846,000
+45.0%
156,641
+9.5%
0.15%
+23.6%
ORCL BuyORACLE CORP$13,565,000
+60.7%
252,548
+35.1%
0.15%
+36.7%
PYPL BuyPAYPAL HLDGS INC$13,503,000
+50.5%
130,030
+21.8%
0.15%
+27.6%
AVGO BuyBROADCOM INC$13,368,000
+460.5%
44,453
+374.1%
0.15%
+374.2%
BMY BuyBRISTOL MYERS SQUIBB CO$13,342,000
+146.9%
279,627
+169.0%
0.15%
+108.6%
AGNC BuyAGNC INVT CORP$12,638,000
+167.6%
702,101
+160.8%
0.14%
+127.9%
HUM BuyHUMANA INC$12,633,000
-6.0%
47,491
+1.2%
0.14%
-19.7%
PSA BuyPUBLIC STORAGE$12,462,000
+10.3%
57,220
+2.5%
0.14%
-6.2%
CMI BuyCUMMINS INC$12,251,000
+18.4%
77,599
+0.2%
0.13%
+0.8%
CCL BuyCARNIVAL CORPunit 99/99/9999$12,106,000
+6.9%
238,678
+3.9%
0.13%
-8.9%
AEE BuyAMEREN CORP$12,137,000
+16.9%
165,006
+3.7%
0.13%
-0.7%
LUV BuySOUTHWEST AIRLS CO$11,837,000
+46.7%
228,025
+31.4%
0.13%
+25.0%
UNP BuyUNION PACIFIC CORP$11,013,000
+31.6%
65,865
+8.8%
0.12%
+12.0%
WWE BuyWORLD WRESTLING ENTMT INCcl a$10,134,000
+25.7%
116,767
+8.2%
0.11%
+6.7%
POR BuyPORTLAND GEN ELEC CO$10,153,000
+126.3%
195,834
+100.1%
0.11%
+91.4%
JBL BuyJABIL INC$9,732,000
+35.2%
365,996
+26.1%
0.11%
+15.1%
KHC BuyKRAFT HEINZ CO$9,615,000
-21.9%
294,471
+2.9%
0.10%
-34.0%
CBRL BuyCRACKER BARREL OLD CTRY STOR$9,512,000
+113.5%
58,856
+111.2%
0.10%
+82.5%
PHM BuyPULTE GROUP INC$9,340,000
+36.1%
334,024
+26.5%
0.10%
+15.9%
MPC BuyMARATHON PETE CORP$9,188,000
+2.0%
153,514
+0.6%
0.10%
-12.9%
EIX BuyEDISON INTL$9,191,000
+22.7%
148,422
+12.5%
0.10%
+4.1%
FITB BuyFIFTH THIRD BANCORP$9,090,000
+140.2%
360,406
+124.1%
0.10%
+104.1%
NRG BuyNRG ENERGY INC$9,138,000
+16.5%
215,110
+8.6%
0.10%
-1.0%
PNW BuyPINNACLE WEST CAP CORP$9,097,000
+28.4%
95,168
+14.5%
0.10%
+9.9%
MASI BuyMASIMO CORP$9,052,000
+167.0%
65,456
+107.3%
0.10%
+125.0%
GPC BuyGENUINE PARTS CO$9,001,000
+20.6%
80,342
+3.4%
0.10%
+3.1%
JNK BuySPDR SERIES TRUSTbloomberg brclys$8,889,000
+139.5%
247,099
+123.7%
0.10%
+104.2%
CHE BuyCHEMED CORP NEW$8,760,000
+206.4%
27,368
+171.3%
0.10%
+159.5%
DIS BuyDISNEY WALT CO$8,667,000
+30.5%
78,056
+28.9%
0.10%
+10.5%
TRIP BuyTRIPADVISOR INC$8,450,000
-4.6%
164,228
+0.0%
0.09%
-18.4%
FTNT BuyFORTINET INC$8,419,000
+20.2%
100,255
+0.8%
0.09%
+2.2%
BIIB BuyBIOGEN INC$8,305,000
-17.3%
35,132
+5.2%
0.09%
-29.5%
KR BuyKROGER CO$8,016,000
-1.9%
325,844
+9.6%
0.09%
-16.2%
AMED BuyAMEDISYS INC$7,910,000
+30.7%
64,172
+24.2%
0.09%
+11.5%
BRX BuyBRIXMOR PPTY GROUP INC$7,972,000
+445.7%
433,932
+336.3%
0.09%
+357.9%
SNAP NewSNAP INCcl a$7,545,000684,600
+100.0%
0.08%
AES BuyAES CORP$7,555,000
+40.0%
417,838
+11.9%
0.08%
+18.6%
TWTR BuyTWITTER INC$7,608,000
+176.2%
231,373
+141.4%
0.08%
+137.1%
KSS BuyKOHLS CORP$7,577,000
+16.7%
110,171
+12.6%
0.08%
-1.2%
NYCB BuyNEW YORK CMNTY BANCORP INC$7,508,000
+84.9%
648,890
+50.4%
0.08%
+57.7%
NKE BuyNIKE INCcl b$7,314,000
+15.8%
86,852
+1.9%
0.08%
-1.2%
BWX BuySPDR SERIES TRUSTblomberg intl tr$7,335,000
+90.0%
262,993
+88.1%
0.08%
+60.0%
PRGS BuyPROGRESS SOFTWARE CORP$7,174,000
+33.2%
161,675
+6.6%
0.08%
+14.5%
MDT BuyMEDTRONIC PLC$7,176,000
+19.0%
78,783
+18.8%
0.08%
+1.3%
SLB BuySCHLUMBERGER LTD$7,036,000
+22.7%
161,478
+1.6%
0.08%
+4.1%
RHI BuyROBERT HALF INTL INC$6,989,000
+178.6%
107,251
+144.6%
0.08%
+140.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$6,902,000
+79.0%
47,693
+57.9%
0.08%
+52.0%
STOR BuySTORE CAP CORP$6,865,000
+22.3%
204,900
+3.4%
0.08%
+4.2%
TOL BuyTOLL BROTHERS INC$6,827,000
+39.1%
188,579
+26.5%
0.08%
+19.0%
PPC BuyPILGRIMS PRIDE CORP NEW$6,712,000
+62.5%
301,118
+13.1%
0.07%
+39.6%
NFLX BuyNETFLIX INC$6,660,000
+57.3%
18,678
+18.1%
0.07%
+32.7%
MPW BuyMEDICAL PPTYS TRUST INC$6,698,000
+90.8%
361,810
+65.7%
0.07%
+62.2%
KIM BuyKIMCO RLTY CORP$6,574,000
+225.9%
355,343
+158.1%
0.07%
+176.9%
EAT BuyBRINKER INTL INC$6,482,000
+75.3%
146,040
+73.8%
0.07%
+47.9%
ENDP BuyENDO INTL PLC$6,439,000
+23.3%
801,849
+12.1%
0.07%
+6.0%
CLDR BuyCLOUDERA INC$6,437,000
+208.6%
588,315
+212.0%
0.07%
+163.0%
HLF BuyHERBALIFE NUTRITION LTD$6,349,000
+72.7%
119,815
+92.1%
0.07%
+48.9%
CXW BuyCORECIVIC INC$6,350,000
+402.0%
326,473
+360.5%
0.07%
+337.5%
OXY BuyOCCIDENTAL PETE CORP$6,346,000
+8.0%
95,850
+0.1%
0.07%
-7.9%
SYF BuySYNCHRONY FINL$6,289,000
+53.6%
197,135
+12.9%
0.07%
+30.2%
PBCT BuyPEOPLES UTD FINL INC$6,320,000
+30.0%
384,383
+14.1%
0.07%
+9.5%
PK BuyPARK HOTELS RESORTS INC$6,064,000
+22.4%
195,089
+2.3%
0.07%
+4.7%
DIN BuyDINE BRANDS GLOBAL INC$6,149,000
+114.4%
67,350
+58.2%
0.07%
+81.1%
JCI BuyJOHNSON CTLS INTL PLC$6,065,000
+767.7%
164,175
+597.2%
0.07%
+644.4%
DAN BuyDANA INCORPORATED$6,059,000
+59.7%
341,504
+22.7%
0.07%
+34.7%
OGE BuyOGE ENERGY CORP$5,912,000
+19.1%
137,095
+8.3%
0.06%
+1.6%
LEA BuyLEAR CORP$5,965,000
+20.8%
43,951
+9.4%
0.06%
+1.6%
TTD BuyTHE TRADE DESK INC$5,900,000
+100.7%
29,801
+17.7%
0.06%
+71.1%
K BuyKELLOGG CO$5,802,000
+31.6%
101,104
+30.8%
0.06%
+12.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$5,682,000
+147.6%
79,232
+110.9%
0.06%
+106.7%
BLMN BuyBLOOMIN BRANDS INC$5,587,000
+61.5%
273,186
+41.3%
0.06%
+35.6%
NNN BuyNATIONAL RETAIL PPTYS INC$5,548,000
+17.8%
100,147
+3.2%
0.06%0.0%
AVA BuyAVISTA CORP$5,555,000
+1381.3%
136,746
+1450.6%
0.06%
+1120.0%
HAE BuyHAEMONETICS CORP$5,498,000
+20.2%
62,840
+37.5%
0.06%
+1.7%
URBN BuyURBAN OUTFITTERS INC$5,426,000
+0.4%
183,039
+12.4%
0.06%
-14.3%
DXC BuyDXC TECHNOLOGY CO$5,456,000
+127.8%
84,825
+88.4%
0.06%
+93.5%
RF BuyREGIONS FINL CORP NEW$5,411,000
+8.4%
382,381
+2.5%
0.06%
-7.8%
OTEX BuyOPEN TEXT CORP$5,388,000
+19.4%
140,202
+1.3%
0.06%
+1.7%
VRS BuyVERSO CORPcl a$5,279,000
+34.7%
246,413
+40.8%
0.06%
+13.7%
CL BuyCOLGATE PALMOLIVE CO$5,320,000
+15.3%
77,618
+0.1%
0.06%
-1.7%
SR BuySPIRE INC$5,307,000
+68.9%
64,490
+52.1%
0.06%
+45.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$5,273,000
+24.9%
41,683
+1.4%
0.06%
+7.4%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$5,190,000
+19.9%
65,478
+4.7%
0.06%
+1.8%
DATA BuyTABLEAU SOFTWARE INCcl a$5,218,000
+2315.7%
41,000
+2177.8%
0.06%
+1800.0%
DY BuyDYCOM INDS INC$5,214,000
+123.9%
113,475
+163.4%
0.06%
+90.0%
S BuySPRINT CORPORATION$5,097,000
+49.4%
902,038
+53.9%
0.06%
+27.3%
EE BuyEL PASO ELEC CO$5,142,000
+1020.3%
87,412
+856.1%
0.06%
+833.3%
HFC BuyHOLLYFRONTIER CORP$5,009,000
-3.6%
101,650
+0.1%
0.06%
-17.9%
TDS BuyTELEPHONE & DATA SYS INC$4,997,000
+166.1%
162,589
+181.8%
0.06%
+129.2%
ENVA BuyENOVA INTL INC$5,055,000
+83.3%
221,504
+56.3%
0.06%
+52.8%
GLUU BuyGLU MOBILE INC$4,905,000
+150.4%
448,298
+84.7%
0.05%
+116.0%
LB BuyL BRANDS INC$4,964,000
+12.5%
179,963
+4.7%
0.05%
-5.3%
NRZ BuyNEW RESIDENTIAL INVT CORP$4,877,000
+23.0%
288,358
+3.3%
0.05%
+5.9%
CVLT BuyCOMMVAULT SYSTEMS INC$4,854,000
+56.8%
74,974
+43.1%
0.05%
+32.5%
ENSG BuyENSIGN GROUP INC$4,825,000
+70.4%
94,249
+29.2%
0.05%
+47.2%
HCC BuyWARRIOR MET COAL INC$4,714,000
+39.3%
155,034
+10.5%
0.05%
+18.2%
USM BuyUNITED STATES CELLULAR CORP$4,681,000
+32.8%
101,940
+50.3%
0.05%
+13.3%
LPT BuyLIBERTY PPTY TRsh ben int$4,684,000
+19.9%
96,727
+3.7%
0.05%
+2.0%
PACW NewPACWEST BANCORP DEL$4,633,000123,180
+100.0%
0.05%
SPSC NewSPS COMMERCE INC$4,567,00043,060
+100.0%
0.05%
EPR BuyEPR PPTYS$4,471,000
+25.7%
58,133
+4.6%
0.05%
+6.5%
REGN BuyREGENERON PHARMACEUTICALS$4,468,000
+275.5%
10,879
+241.6%
0.05%
+226.7%
HNI BuyHNI CORP$4,451,000
+183.5%
122,650
+176.9%
0.05%
+145.0%
CADE BuyCADENCE BANCORPORATIONcl a$4,335,000
+119.1%
233,686
+98.2%
0.05%
+92.0%
HZNP BuyHORIZON PHARMA PLC$4,394,000
+35.7%
166,217
+0.3%
0.05%
+14.3%
MCK BuyMCKESSON CORP$4,403,000
+120.4%
37,608
+108.0%
0.05%
+84.6%
FBC BuyFLAGSTAR BANCORP INC$4,384,000
+382.3%
133,150
+286.7%
0.05%
+300.0%
AYR BuyAIRCASTLE LTD$4,303,000
+44.6%
212,589
+23.2%
0.05%
+23.7%
TSN BuyTYSON FOODS INCcl a$4,277,000
+30.3%
61,588
+0.2%
0.05%
+11.9%
TSE BuyTRINSEO S A$4,234,000
+17.1%
93,461
+18.3%
0.05%
-2.1%
BJRI BuyBJS RESTAURANTS INC$4,184,000
-4.4%
88,476
+2.3%
0.05%
-17.9%
TROX NewTRONOX HOLDINGS PLC$4,176,000317,554
+100.0%
0.05%
XPER BuyXPERI CORP$4,196,000
+1065.6%
179,275
+818.2%
0.05%
+820.0%
APOG BuyAPOGEE ENTERPRISES INC$4,220,000
+52.7%
112,550
+21.6%
0.05%
+27.8%
BCC BuyBOISE CASCADE CO DEL$4,219,000
+56.1%
157,628
+39.2%
0.05%
+31.4%
LRN BuyK12 INC$4,135,000
+413400.0%
121,150
+318715.8%
0.04%
LSI BuyLIFE STORAGE INC$4,111,000
+1544.4%
42,263
+1475.2%
0.04%
+1400.0%
UNM BuyUNUM GROUP$3,988,000
+60.7%
117,882
+39.6%
0.04%
+37.5%
NJR BuyNEW JERSEY RES$4,054,000
+2164.8%
81,410
+1984.8%
0.04%
+2100.0%
IDA BuyIDACORP INC$3,943,000
+48.1%
39,609
+38.4%
0.04%
+26.5%
INT BuyWORLD FUEL SVCS CORP$3,961,000
+69.2%
137,079
+25.4%
0.04%
+43.3%
BSIG BuyBRIGHTSPHERE INVESTMNT GRP P$3,904,000
+36.4%
287,933
+7.5%
0.04%
+16.2%
JBLU BuyJETBLUE AWYS CORP$3,873,000
+22.0%
236,700
+19.8%
0.04%
+2.4%
LQD NewISHARES TRiboxx inv cp etf$3,783,00031,768
+100.0%
0.04%
CAH BuyCARDINAL HEALTH INC$3,805,000
+352.4%
79,020
+319.4%
0.04%
+281.8%
LBRDA BuyLIBERTY BROADBAND CORP$3,868,000
+56.1%
42,200
+22.3%
0.04%
+31.2%
CROX BuyCROCS INC$3,743,000
+18.9%
145,327
+20.0%
0.04%0.0%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$3,780,000
+2072.4%
74,750
+1721.8%
0.04%
+1950.0%
DHR BuyDANAHER CORPORATION$3,730,000
+42.4%
28,247
+11.2%
0.04%
+20.6%
SBRA BuySABRA HEALTH CARE REIT INC$3,648,000
+22.0%
187,348
+3.3%
0.04%
+2.6%
EZPW BuyEZCORP INCcl a non vtg$3,607,000
+119.8%
387,006
+82.4%
0.04%
+90.5%
CNO BuyCNO FINL GROUP INC$3,689,000
+24.0%
227,937
+14.0%
0.04%
+5.3%
WMS BuyADVANCED DRAIN SYS INC DEL$3,620,000
+72300.0%
140,450
+70125.0%
0.04%
DOOR BuyMASONITE INTL CORP NEW$3,615,000
+22.2%
72,450
+9.8%
0.04%
+5.3%
OTTR BuyOTTER TAIL CORP$3,575,000
+954.6%
71,750
+953.1%
0.04%
+875.0%
EL BuyLAUDER ESTEE COS INCcl a$3,566,000
+30.8%
21,535
+2.8%
0.04%
+11.4%
OFG BuyOFG BANCORP$3,589,000
+49.5%
181,311
+24.4%
0.04%
+25.8%
CSOD BuyCORNERSTONE ONDEMAND INC$3,456,000
+31318.2%
63,075
+31437.5%
0.04%
CTRE BuyCARETRUST REIT INC$3,455,000
+1885.6%
147,250
+1466.5%
0.04%
+1800.0%
HWC BuyHANCOCK WHITNEY CORPORATION$3,497,000
+81.4%
86,548
+55.6%
0.04%
+52.0%
CHFC NewCHEMICAL FINL CORP$3,412,00082,890
+100.0%
0.04%
AAP BuyADVANCE AUTO PARTS INC$3,336,000
+33.8%
19,559
+23.5%
0.04%
+15.6%
AFG BuyAMERICAN FINL GROUP INC OHIO$3,416,000
+9.7%
35,505
+3.2%
0.04%
-7.5%
AR BuyANTERO RES CORP$3,373,000
+1447.2%
381,980
+1552.4%
0.04%
+1133.3%
BBSI BuyBARRETT BUSINESS SERVICES IN$3,334,000
+71.0%
43,107
+26.6%
0.04%
+48.0%
OKE BuyONEOK INC NEW$3,333,000
+29.6%
47,712
+0.1%
0.04%
+12.1%
CPB BuyCAMPBELL SOUP CO$3,263,000
+16.1%
85,571
+0.4%
0.04%0.0%
CCMP BuyCABOT MICROELECTRONICS CORP$3,309,000
+16445.0%
29,547
+14673.5%
0.04%
MDC BuyM D C HLDGS INC$3,289,000
+11.0%
113,166
+7.4%
0.04%
-5.3%
PCTY NewPAYLOCITY HLDG CORP$3,273,00036,686
+100.0%
0.04%
LIN BuyLINDE PLC$3,294,000
+52.6%
18,721
+35.3%
0.04%
+28.6%
ACWV BuyISHARES INCmin vol gbl etf$3,299,000
+86.0%
36,867
+68.9%
0.04%
+56.5%
HA BuyHAWAIIAN HOLDINGS INC$3,157,000
+23.9%
120,256
+24.6%
0.04%
+6.1%
EMN BuyEASTMAN CHEMICAL CO$3,215,000
+377.7%
42,363
+360.4%
0.04%
+288.9%
MTW BuyMANITOWOC CO INC$3,192,000
+39.1%
194,500
+25.2%
0.04%
+16.7%
AIG BuyAMERICAN INTL GROUP INC$3,095,000
+288.8%
71,856
+256.2%
0.03%
+240.0%
NAVI BuyNAVIENT CORPORATION$3,087,000
+70.6%
266,802
+29.9%
0.03%
+47.8%
BRKR BuyBRUKER CORP$3,055,000
+39.0%
79,459
+7.7%
0.03%
+21.4%
HIW BuyHIGHWOODS PPTYS INC$3,122,000
+25.3%
66,723
+3.6%
0.03%
+6.2%
PXD BuyPIONEER NAT RES CO$3,096,000
+18.6%
20,325
+2.4%
0.03%0.0%
WPC BuyW P CAREY INC$3,081,000
+22.8%
39,330
+2.5%
0.03%
+6.2%
IRTC NewIRHYTHM TECHNOLOGIES INC$3,102,00041,375
+100.0%
0.03%
SAM BuyBOSTON BEER INCcl a$3,098,000
+58.5%
10,510
+29.6%
0.03%
+36.0%
KFRC BuyKFORCE INC$2,965,000
+59200.0%
84,410
+53664.3%
0.03%
LADR BuyLADDER CAP CORPcl a$3,009,000
+10.3%
176,778
+0.2%
0.03%
-5.7%
ZION BuyZIONS BANCORPORATION N A$3,008,000
+2711.2%
66,238
+2425.3%
0.03%
+3200.0%
HIFR BuyINFRAREIT INC$3,039,000
+81.3%
144,889
+81.8%
0.03%
+50.0%
CORE BuyCORE MARK HOLDING CO INC$3,032,000
+88.8%
81,650
+18.2%
0.03%
+57.1%
SYK BuySTRYKER CORP$2,998,000
+44.8%
15,177
+15.0%
0.03%
+22.2%
HUN BuyHUNTSMAN CORP$2,890,000
+58.1%
128,488
+35.6%
0.03%
+33.3%
HAL BuyHALLIBURTON CO$2,906,000
+11.0%
99,170
+0.7%
0.03%
-5.9%
PRIM BuyPRIMORIS SVCS CORP$2,913,000
+36.4%
140,822
+26.1%
0.03%
+14.3%
SASR BuySANDY SPRING BANCORP INC$2,912,000
+155.2%
93,078
+155.7%
0.03%
+113.3%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$2,795,000
+279400.0%
138,538
+692590.0%
0.03%
MCRN BuyMILACRON HLDGS CORP$2,844,000
+38.0%
251,150
+44.9%
0.03%
+14.8%
INGN BuyINOGEN INC$2,848,000
-5.1%
29,859
+23.5%
0.03%
-20.5%
STAA BuySTAAR SURGICAL CO$2,782,000
+39.4%
81,350
+30.1%
0.03%
+19.2%
ABMD BuyABIOMED INC$2,756,000
+6.6%
9,650
+21.3%
0.03%
-9.1%
ETH BuyETHAN ALLEN INTERIORS INC$2,743,000
+623.7%
143,378
+566.0%
0.03%
+500.0%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$2,710,000
+45066.7%
82,115
+51221.9%
0.03%
BKNG BuyBOOKING HLDGS INC$2,695,000
+6.1%
1,544
+4.7%
0.03%
-9.1%
CBS BuyCBS CORP NEWcl b$2,758,000
+14.4%
58,020
+5.2%
0.03%
-3.2%
ALRM NewALARM COM HLDGS INC$2,624,00040,425
+100.0%
0.03%
CBOE BuyCBOE GLOBAL MARKETS INC$2,686,000
+1860.6%
28,140
+1912.9%
0.03%
+1350.0%
TSLA BuyTESLA INC$2,631,000
+987.2%
9,400
+1194.8%
0.03%
+866.7%
HCI NewHCI GROUP INC$2,533,00059,275
+100.0%
0.03%
PCRX BuyPACIRA PHARMACEUTICALS INC$2,511,000
+35771.4%
65,963
+43584.1%
0.03%
NTB BuyBANK OF NT BUTTERFIELD&SON L$2,522,000
+150.0%
70,300
+118.3%
0.03%
+115.4%
CLDT BuyCHATHAM LODGING TR$2,538,000
+9.2%
131,892
+0.3%
0.03%
-6.7%
IEFA NewISHARES TRcore msci eafe$2,518,00041,420
+100.0%
0.03%
CXO BuyCONCHO RES INC$2,531,000
+9.8%
22,805
+1.7%
0.03%
-6.7%
WW BuyWEIGHT WATCHERS INTL INC NEW$2,438,000
+37.3%
120,960
+162.7%
0.03%
+17.4%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$2,460,000
+572.1%
186,595
+533.0%
0.03%
+440.0%
ODP BuyOFFICE DEPOT INC$2,455,000
+213.5%
676,073
+122.9%
0.03%
+170.0%
RYAM NewRAYONIER ADVANCED MATLS INC$2,441,000180,000
+100.0%
0.03%
CNQ BuyCANADIAN NAT RES LTD$2,441,000
+534.0%
88,773
+456.0%
0.03%
+440.0%
SC BuySANTANDER CONSUMER USA HDG I$2,475,000
+74.1%
117,107
+44.9%
0.03%
+50.0%
AIR BuyAAR CORP$2,502,000
+16.5%
76,945
+33.8%
0.03%
-3.6%
ITGR BuyINTEGER HLDGS CORP$2,489,000
+1.3%
33,000
+2.5%
0.03%
-15.6%
MNKKQ BuyMALLINCKRODT PUB LTD CO$2,455,000
+3735.9%
112,893
+2722.3%
0.03%
+2600.0%
SPPI BuySPECTRUM PHARMACEUTICALS INC$2,369,000
+193.9%
221,550
+140.7%
0.03%
+160.0%
SAIL BuySAILPOINT TECHNLGIES HLDGS I$2,398,000
+23880.0%
83,479
+20563.1%
0.03%
SJM BuySMUCKER J M CO$2,375,000
+47.6%
20,385
+18.5%
0.03%
+23.8%
VRTV BuyVERITIV CORP$2,388,000
+95.3%
90,703
+85.3%
0.03%
+62.5%
FN BuyFABRINET$2,331,000
+21090.9%
44,500
+22150.0%
0.03%
PLCE BuyCHILDRENS PL INC$2,388,000
+420.3%
24,539
+382.5%
0.03%
+333.3%
TENB NewTENABLE HLDGS INC$2,407,00076,000
+100.0%
0.03%
OFIX BuyORTHOFIX MED INC$2,337,000
+24.8%
41,421
+16.2%
0.03%
+8.3%
USNA BuyUSANA HEALTH SCIENCES INC$2,400,000
+1916.8%
28,610
+2746.8%
0.03%
+1200.0%
UMPQ BuyUMPQUA HLDGS CORP$2,376,000
+7.5%
143,949
+3.6%
0.03%
-7.1%
NHI BuyNATIONAL HEALTH INVS INC$2,389,000
+5.3%
30,403
+1.2%
0.03%
-10.3%
EXEL BuyEXELIXIS INC$2,313,000
+84.3%
97,152
+52.3%
0.02%
+56.2%
TPC BuyTUTOR PERINI CORP$2,277,000
+227600.0%
132,994
+237389.3%
0.02%
ARRY BuyARRAY BIOPHARMA INC$2,307,000
+3343.3%
94,600
+1935.3%
0.02%
+2400.0%
APLE BuyAPPLE HOSPITALITY REIT INC$2,245,000
+17.0%
137,692
+2.3%
0.02%0.0%
RMAX BuyRE MAX HLDGS INCcl a$2,280,000
+289.1%
59,140
+210.8%
0.02%
+212.5%
MFC BuyMANULIFE FINL CORP$2,303,000
+875.8%
136,214
+720.2%
0.02%
+733.3%
NTCT BuyNETSCOUT SYS INC$2,279,000
+227800.0%
81,175
+477400.0%
0.02%
TCP BuyTC PIPELINES LP$2,253,000
+85.6%
60,284
+59.5%
0.02%
+56.2%
FDX BuyFEDEX CORP$2,266,000
+180.8%
12,486
+149.9%
0.02%
+150.0%
RRD BuyDONNELLEY R R & SONS CO$2,156,000
+45.7%
456,720
+22.3%
0.02%
+26.3%
DOMO NewDOMO INC$2,219,00055,000
+100.0%
0.02%
HOPE BuyHOPE BANCORP INC$2,216,000
+42.6%
169,400
+29.3%
0.02%
+20.0%
BPFH BuyBOSTON PRIVATE FINL HLDGS IN$2,187,000
+36350.0%
199,500
+39800.0%
0.02%
NVCR BuyNOVOCURE LTD$2,173,000
+3004.3%
45,100
+2047.6%
0.02%
+2300.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$2,152,000
+2239.1%
39,140
+1717.9%
0.02%
+2300.0%
SLG BuySL GREEN RLTY CORP$2,114,000
+19.7%
23,499
+5.3%
0.02%0.0%
CRAY BuyCRAY INC$2,060,000
+21.1%
79,050
+0.4%
0.02%
+4.5%
MAN BuyMANPOWERGROUP INC$2,093,000
+40.2%
25,310
+9.9%
0.02%
+21.1%
SRDX BuySURMODICS INC$2,118,000
+37.0%
48,700
+48.9%
0.02%
+15.0%
NUE BuyNUCOR CORP$2,096,000
+26.4%
35,907
+12.2%
0.02%
+9.5%
CNI BuyCANADIAN NATL RY CO$2,012,000
+22.7%
22,491
+1.6%
0.02%
+4.8%
KFY BuyKORN FERRY$1,997,000
+199600.0%
44,575
+222775.0%
0.02%
ESPR NewESPERION THERAPEUTICS INC NE$2,008,00050,000
+100.0%
0.02%
NVTA NewINVITAE CORP$1,874,00080,000
+100.0%
0.02%
CAKE BuyCHEESECAKE FACTORY INC$1,936,000
+13.3%
39,569
+0.8%
0.02%
-4.5%
HUBG BuyHUB GROUP INCcl a$1,880,000
+23400.0%
46,020
+21919.1%
0.02%
RPT NewRPT REALTY$1,876,000156,175
+100.0%
0.02%
ROK BuyROCKWELL AUTOMATION INC$1,956,000
+28.3%
11,147
+10.0%
0.02%
+5.0%
TEN BuyTENNECO INC$1,932,000
-11.4%
87,161
+9.5%
0.02%
-25.0%
CPRI NewCAPRI HOLDINGS LIMITED$1,944,00042,498
+100.0%
0.02%
SNH BuySENIOR HSG PPTYS TRsh ben int$1,799,000
+18.7%
152,700
+18.1%
0.02%0.0%
PH BuyPARKER HANNIFIN CORP$1,830,000
+47.5%
10,662
+28.2%
0.02%
+25.0%
GHDX BuyGENOMIC HEALTH INC$1,788,000
+13653.8%
25,520
+12660.0%
0.02%
LGND BuyLIGAND PHARMACEUTICALS INC$1,724,000
+2398.6%
13,710
+2625.6%
0.02%
+1800.0%
TBBK BuyBANCORP INC DEL$1,767,000
+83.7%
218,612
+80.9%
0.02%
+58.3%
APA BuyAPACHE CORP$1,743,000
+32.3%
50,287
+0.3%
0.02%
+11.8%
HE BuyHAWAIIAN ELEC INDUSTRIES$1,726,000
+12.3%
42,333
+0.9%
0.02%
-5.0%
GT BuyGOODYEAR TIRE & RUBR CO$1,745,000
+1.6%
96,132
+14.3%
0.02%
-13.6%
O BuyREALTY INCOME CORP$1,730,000
+17.1%
23,511
+0.3%
0.02%0.0%
RE BuyEVEREST RE GROUP LTD$1,765,000
+6.5%
8,169
+7.4%
0.02%
-9.5%
MCS NewMARCUS CORP$1,723,00043,000
+100.0%
0.02%
TU BuyTELUS CORP$1,676,000
+49.2%
45,248
+33.5%
0.02%
+28.6%
HST BuyHOST HOTELS & RESORTS INC$1,635,000
+54.4%
86,457
+36.1%
0.02%
+28.6%
BKH BuyBLACK HILLS CORP$1,608,000
+69.3%
21,700
+43.5%
0.02%
+50.0%
AVLR NewAVALARA INC$1,674,00030,000
+100.0%
0.02%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$1,686,000
+1392.0%
35,200
+1113.8%
0.02%
+1700.0%
SNBR NewSLEEP NUMBER CORP$1,645,00035,000
+100.0%
0.02%
HBM BuyHUDBAY MINERALS INC$1,644,000
+181.5%
230,300
+86.0%
0.02%
+125.0%
MTH BuyMERITAGE HOMES CORP$1,655,000
+165400.0%
37,000
+336263.6%
0.02%
DFODQ BuyDEAN FOODS CO NEW$1,678,000
+46.7%
553,675
+84.5%
0.02%
+20.0%
ABCB NewAMERIS BANCORP$1,674,00048,720
+100.0%
0.02%
DAL BuyDELTA AIR LINES INC DEL$1,546,000
+151.4%
29,916
+142.9%
0.02%
+112.5%
MCY BuyMERCURY GENL CORP NEW$1,583,000
+683.7%
31,606
+711.2%
0.02%
+466.7%
SCHN BuySCHNITZER STL INDScl a$1,590,000
+1294.7%
66,234
+1162.8%
0.02%
+1600.0%
BXP BuyBOSTON PROPERTIES INC$1,581,000
+19.9%
11,804
+0.7%
0.02%0.0%
BKR BuyBAKER HUGHES A GE COcl a$1,517,000
+51.7%
54,702
+17.7%
0.02%
+30.8%
BUSE NewFIRST BUSEY CORP$1,535,00062,900
+100.0%
0.02%
ADC BuyAGREE REALTY CORP$1,517,000
+26.4%
21,873
+7.8%
0.02%
+13.3%
LTC BuyLTC PPTYS INC$1,554,000
+16.5%
33,929
+6.0%
0.02%0.0%
ARWR NewARROWHEAD PHARMACEUTICALS IN$1,476,00080,400
+100.0%
0.02%
IVZ BuyINVESCO LTD$1,334,000
+1398.9%
69,059
+1204.7%
0.02%
+1400.0%
SCCO BuySOUTHERN COPPER CORP$1,409,000
+196.0%
35,500
+129.4%
0.02%
+150.0%
APYX NewAPYX MED CORP$1,325,000209,900
+100.0%
0.02%
ARNA BuyARENA PHARMACEUTICALS INC$1,337,000
+24.5%
29,804
+8.1%
0.02%
+7.1%
CPF BuyCENTRAL PAC FINL CORP$1,323,000
+975.6%
45,847
+808.4%
0.02%
+650.0%
EVRG BuyEVERGY INC$1,407,000
+64.0%
24,235
+60.4%
0.02%
+36.4%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$1,257,00049,904
+100.0%
0.01%
VRA BuyVERA BRADLEY INC$1,240,000
+183.1%
93,582
+83.2%
0.01%
+133.3%
VAR BuyVARIAN MED SYS INC$1,311,000
+178.9%
9,245
+123.1%
0.01%
+133.3%
SXC BuySUNCOKE ENERGY INC$1,214,000
+30250.0%
142,960
+35111.8%
0.01%
UNFI BuyUNITED NAT FOODS INC$1,184,000
+109.9%
89,550
+68.2%
0.01%
+85.7%
HRB BuyBLOCK H & R INC$1,153,000
+31.2%
48,129
+39.0%
0.01%
+18.2%
ASTE NewASTEC INDS INC$1,192,00031,550
+100.0%
0.01%
NOV BuyNATIONAL OILWELL VARCO INC$1,156,000
+3.9%
43,387
+0.2%
0.01%
-7.1%
SILC NewSILICOM LTDord$1,140,00029,800
+100.0%
0.01%
JWN BuyNORDSTROM INC$1,081,000
+1939.6%
24,357
+2074.7%
0.01%
+1100.0%
WIP BuySPDR SERIES TRUSTftse int gvt etf$1,074,000
+87.8%
19,854
+80.8%
0.01%
+71.4%
CSIQ NewCANADIAN SOLAR INC$1,091,00058,550
+100.0%
0.01%
CDK BuyCDK GLOBAL INC$1,100,000
+1034.0%
18,700
+832.2%
0.01%
+1100.0%
BFB BuyBROWN FORMAN CORPcl b$1,134,000
+15.6%
21,474
+4.2%
0.01%
-7.7%
NGD NewNEW GOLD INC CDA$1,061,0001,233,200
+100.0%
0.01%
ABR BuyARBOR RLTY TR INC$1,118,000
+34.9%
86,182
+4.7%
0.01%
+9.1%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$966,000
+3925.0%
18,656
+3616.3%
0.01%
UGI BuyUGI CORP NEW$987,000
+131.7%
17,800
+123.0%
0.01%
+120.0%
FRPT BuyFRESHPET INC$997,000
+1086.9%
23,575
+806.7%
0.01%
+1000.0%
FCPT BuyFOUR CORNERS PPTY TR INC$1,018,000
+41.0%
34,370
+24.9%
0.01%
+22.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$1,026,000
+194.8%
10,862
+222.2%
0.01%
+175.0%
UBS BuyUBS GROUP AG$937,000
+10.6%
77,346
+13.0%
0.01%
-9.1%
VSM NewVERSUM MATLS INC$956,00019,000
+100.0%
0.01%
AUY NewYAMANA GOLD INC$914,000350,000
+100.0%
0.01%
XEC BuyCIMAREX ENERGY CO$927,000
+20.4%
13,250
+6.2%
0.01%0.0%
CPG BuyCRESCENT PT ENERGY CORP$957,000
+19040.0%
295,400
+18362.5%
0.01%
SHEN NewSHENANDOAH TELECOMMUNICATION$929,00020,925
+100.0%
0.01%
TRI NewTHOMSON REUTERS CORP$947,00016,000
+100.0%
0.01%
OXFD NewOXFORD IMMUNOTEC GLOBAL PLC$886,00051,400
+100.0%
0.01%
HIIQ NewHEALTH INS INNOVATIONS INC$926,00034,525
+100.0%
0.01%
QSR BuyRESTAURANT BRANDS INTL INC$879,000
+33.6%
13,485
+7.2%
0.01%
+25.0%
PRMW NewPRIMO WTR CORP$891,00057,600
+100.0%
0.01%
TWO BuyTWO HBRS INVT CORP$952,000
+359.9%
70,305
+337.7%
0.01%
+233.3%
CNS BuyCOHEN & STEERS INC$844,000
+33.5%
19,947
+8.5%
0.01%
+12.5%
ATRS NewANTARES PHARMA INC$803,000265,000
+100.0%
0.01%
COWN NewCOWEN INCcl a new$803,00055,400
+100.0%
0.01%
DEA BuyEASTERLY GOVT PPTYS INC$834,000
+23.0%
46,271
+7.2%
0.01%0.0%
CNC BuyCENTENE CORP DEL$825,000
-8.0%
15,528
+99.6%
0.01%
-25.0%
WLK BuyWESTLAKE CHEM CORP$842,000
+338.5%
12,400
+327.6%
0.01%
+350.0%
NWBI BuyNORTHWEST BANCSHARES INC MD$802,000
+8.4%
47,237
+8.3%
0.01%
-10.0%
PGR BuyPROGRESSIVE CORP OHIO$802,000
+99.5%
11,114
+67.1%
0.01%
+80.0%
PCAR BuyPACCAR INC$692,000
+64.4%
10,142
+37.8%
0.01%
+60.0%
LXFR NewLUXFER HOLDINGS PLC$746,00030,000
+100.0%
0.01%
AZZ NewAZZ INC$710,00017,325
+100.0%
0.01%
GPS BuyGAP INC$720,000
+285.0%
27,497
+280.5%
0.01%
+300.0%
CP BuyCANADIAN PAC RY LTD$751,000
+29.0%
3,646
+11.3%
0.01%
+14.3%
CIT NewCIT GROUP INC$706,00014,700
+100.0%
0.01%
HP BuyHELMERICH & PAYNE INC$711,000
+22.8%
12,794
+5.9%
0.01%
+14.3%
TRCO NewTRIBUNE MEDIA COcl a$757,00016,400
+100.0%
0.01%
BXMT BuyBLACKSTONE MTG TR INC$617,000
+273.9%
17,842
+246.5%
0.01%
+250.0%
CF BuyCF INDS HLDGS INC$681,000
+28.7%
16,639
+36.9%
0.01%0.0%
JNCE BuyJOUNCE THERAPEUTICS INC$650,000
+12900.0%
104,700
+7378.6%
0.01%
EPRT NewESSENTIAL PPTYS RLTY TR INC$610,00031,200
+100.0%
0.01%
OLN BuyOLIN CORP$660,000
+65900.0%
28,500
+178025.0%
0.01%
BNS BuyBANK N S HALIFAX$674,000
+25.3%
12,804
+18.7%
0.01%0.0%
CRAI BuyCRA INTL INC$543,000
+53.0%
10,726
+28.8%
0.01%
+20.0%
STT BuySTATE STR CORP$580,000
+5.3%
8,808
+0.9%
0.01%
-14.3%
STL NewSTERLING BANCORP DEL$531,00028,500
+100.0%
0.01%
PANW BuyPALO ALTO NETWORKS INC$557,000
+13825.0%
2,290
+11350.0%
0.01%
CFFN BuyCAPITOL FED FINL INC$514,000
+13.0%
38,501
+8.1%
0.01%0.0%
TFX BuyTELEFLEX INC$540,000
+63.1%
1,785
+39.6%
0.01%
+50.0%
FOXA NewFOX CORP$519,00014,120
+100.0%
0.01%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$581,00031,775
+100.0%
0.01%
RLGY BuyREALOGY HLDGS CORP$553,000
+315.8%
48,508
+438.5%
0.01%
+200.0%
ACRE NewARES COML REAL ESTATE CORP$453,00029,800
+100.0%
0.01%
ATO BuyATMOS ENERGY CORP$433,000
+54.1%
4,200
+38.9%
0.01%
+25.0%
WP BuyWORLDPAY INCcl a$454,000
+96.5%
4,000
+32.4%
0.01%
+66.7%
GOLD BuyBARRICK GOLD CORPORATION$413,000
-77.5%
30,130
+31.5%
0.01%
-79.2%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$440,00019,600
+100.0%
0.01%
DCPH NewDECIPHERA PHARMACEUTICALS IN$474,00020,400
+100.0%
0.01%
GIB NewCGI INCcl a sub vtg$483,0007,024
+100.0%
0.01%
FDP BuyFRESH DEL MONTE PRODUCE INCord$419,000
+516.2%
15,500
+545.8%
0.01%
+400.0%
PKI BuyPERKINELMER INC$444,000
+70.1%
4,599
+38.5%
0.01%
+66.7%
DHT NewDHT HOLDINGS INC$490,000109,700
+100.0%
0.01%
PDCO BuyPATTERSON COMPANIES INC$493,000
+447.8%
22,555
+395.2%
0.01%
+400.0%
IBCP BuyINDEPENDENT BANK CORP MICH$433,000
+109.2%
20,139
+104.7%
0.01%
+66.7%
AMG BuyAFFILIATED MANAGERS GROUP IN$434,000
+578.1%
4,045
+523.3%
0.01%
+400.0%
AIV NewAPARTMENT INVT & MGMT COcl a$478,0009,500
+100.0%
0.01%
FHN NewFIRST HORIZON NATL CORP$501,00035,800
+100.0%
0.01%
MGP NewMGM GROWTH PPTYS LLC$452,00014,000
+100.0%
0.01%
UAL BuyUNITED CONTL HLDGS INC$377,000
+71.4%
4,721
+80.1%
0.00%
+33.3%
ANH BuyANWORTH MORTGAGE ASSET CP$398,000
+160.1%
98,509
+161.2%
0.00%
+100.0%
EQM NewEQM MIDSTREAM PARTNERS LPunit ltd partn$370,0008,000
+100.0%
0.00%
KMX BuyCARMAX INC$345,000
+137.9%
4,935
+113.8%
0.00%
+100.0%
WPM BuyWHEATON PRECIOUS METALS CORP$328,000
+59.2%
13,828
+31.3%
0.00%
+33.3%
MLNX BuyMELLANOX TECHNOLOGIES LTD$381,000
+126.8%
3,213
+77.2%
0.00%
+100.0%
CLR BuyCONTINENTAL RESOURCES INC$377,000
+37.1%
8,410
+23.2%
0.00%0.0%
KEY BuyKEYCORP NEW$352,000
+156.9%
22,305
+141.9%
0.00%
+100.0%
ORC NewORCHID IS CAP INC$388,00058,900
+100.0%
0.00%
PBF BuyPBF ENERGY INCcl a$331,000
+5.1%
10,600
+10.2%
0.00%0.0%
UAA BuyUNDER ARMOUR INCcl a$345,000
+721.4%
16,300
+590.4%
0.00%
+300.0%
USAK BuyUSA TRUCK INC$337,000
+6640.0%
23,300
+7666.7%
0.00%
PETS BuyPETMED EXPRESS INC$395,000
+98.5%
17,326
+103.2%
0.00%
+33.3%
CHMI BuyCHERRY HILL MTG INVT CORP$355,000
+5816.7%
20,600
+6766.7%
0.00%
STE NewSTERIS PLC$371,0002,900
+100.0%
0.00%
TPR BuyTAPESTRY INC$326,000
+109.0%
10,027
+117.8%
0.00%
+100.0%
CNA BuyCNA FINL CORP$331,000
+100.6%
7,627
+104.6%
0.00%
+100.0%
CVI BuyCVR ENERGY INC$343,000
+97.1%
8,324
+65.7%
0.00%
+100.0%
IDCC BuyINTERDIGITAL INC$403,000
+40200.0%
6,100
+87042.9%
0.00%
TRTX BuyTPG RE FIN TR INC$400,000
+15.9%
20,400
+8.3%
0.00%0.0%
RM BuyREGIONAL MGMT CORP$348,000
+2800.0%
14,244
+2783.4%
0.00%
R BuyRYDER SYS INC$392,000
+3463.6%
6,321
+2773.2%
0.00%
AGCO BuyAGCO CORP$272,000
+27100.0%
3,900
+64900.0%
0.00%
IQ NewIQIYI INCsponsored ads$230,0009,614
+100.0%
0.00%
HCM BuyHUTCHISON CHINA MEDITECH LTDsponsored adr$255,000
+83.5%
8,338
+39.0%
0.00%
+50.0%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$175,0003,300
+100.0%
0.00%
ITT BuyITT INC$203,000
+20200.0%
3,500
+24900.0%
0.00%
FOX NewFOX CORP$227,0006,322
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$168,0001,500
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$143,0005,400
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$158,0004,900
+100.0%
0.00%
MATW BuyMATTHEWS INTL CORPcl a$159,000
+15800.0%
4,300
+42900.0%
0.00%
DKS BuyDICKS SPORTING GOODS INC$196,000
+2700.0%
5,300
+2550.0%
0.00%
NTES BuyNETEASE INCsponsored adr$194,000
+9.6%
800
+6.7%
0.00%0.0%
CLNY NewCOLONY CAP INC NEW$159,00029,700
+100.0%
0.00%
COKE NewCOCA COLA CONSOLIDATED INC$173,000600
+100.0%
0.00%
PDD NewPINDUODUO INCsponsored ads$216,0008,705
+100.0%
0.00%
PS NewPLURALSIGHT INC$188,0005,900
+100.0%
0.00%
RNG NewRINGCENTRAL INCcl a$141,0001,300
+100.0%
0.00%
CRHM NewCRH MEDICAL CORP$160,00060,000
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$167,0008,100
+100.0%
0.00%
CDW BuyCDW CORP$181,000
+48.4%
1,874
+25.3%
0.00%0.0%
ATH NewATHENE HLDG LTDcl a$175,0004,300
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$181,00050,200
+100.0%
0.00%
TARO BuyTARO PHARMACEUTICAL INDS LTD$214,000
+151.8%
1,975
+97.5%
0.00%
+100.0%
TWLO NewTWILIO INCcl a$103,000800
+100.0%
0.00%
OSB NewNORBORD INC$124,0004,500
+100.0%
0.00%
CVET NewCOVETRUS INC$58,0001,802
+100.0%
0.00%
NSA NewNATIONAL STORAGE AFFILIATES$103,0003,600
+100.0%
0.00%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$53,000
+12.8%
3,294
+1.9%
0.00%0.0%
WAB BuyWABTEC CORP$113,000
+11200.0%
1,527
+16866.7%
0.00%
WIT BuyWIPRO LTDspon adr 1 sh$46,000
+4.5%
11,404
+33.3%
0.00%0.0%
ECA NewENCANA CORP$47,0006,549
+100.0%
0.00%
YLDE BuyLEGG MASON ETF INVT TRclearbridge di$90,000
+15.4%
3,111
+2.4%
0.00%0.0%
SNA BuySNAP ON INC$113,000
+13.0%
719
+5.1%
0.00%0.0%
OPI NewOFFICE PPTYS INCOME TR$113,0004,079
+100.0%
0.00%
TDC NewTERADATA CORP DEL$92,0002,100
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS L$48,0001,635
+100.0%
0.00%
LHCG NewLHC GROUP INC$78,000700
+100.0%
0.00%
TWI BuyTITAN INTL INC ILL$14,000
+133.3%
2,300
+91.7%
0.00%
CAR BuyAVIS BUDGET GROUP INC$7,000
+600.0%
200
+1011.1%
0.00%
IHY BuyVANECK VECTORS ETF TRintl high yield$11,000
+10.0%
427
+2.9%
0.00%
SNR NewNEW SR INVT GROUP INC$8,0001,300
+100.0%
0.00%
MOBL BuyMOBILEIRON INC$13,000
+160.0%
2,208
+143.2%
0.00%
VSI NewVITAMIN SHOPPE INC$8,0001,000
+100.0%
0.00%
WCC BuyWESCO INTL INC$6,000
+200.0%
100
+284.6%
0.00%
EGO NewELDORADO GOLD CORP NEW$6,0001,300
+100.0%
0.00%
LRGE BuyLEGG MASON ETF INVT TRclearbrideg lr$29,000
+20.8%
849
+3.5%
0.00%
NPO NewENPRO INDS INC$7,000100
+100.0%
0.00%
PFF BuyISHARES TRpfd and incm sec$11,000
+22.2%
287
+10.4%
0.00%
FIT NewFITBIT INCcl a$7,0001,100
+100.0%
0.00%
ADRO NewADURO BIOTECH INC$6,0001,500
+100.0%
0.00%
PRTA NewPROTHENA CORP PLC$7,000500
+100.0%
0.00%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$16,000
+14.3%
700
+9.4%
0.00%
ACIA BuyACACIA COMMUNICATIONS INC$8,000
+700.0%
125
+635.3%
0.00%
RAIL BuyFREIGHTCAR AMER INC$9,000
+12.5%
1,392
+16.8%
0.00%
GLT NewGLATFELTER$8,000500
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2019-05-15
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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