$9.27 Billion is the total value of QS Investors, LLC's 1627 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $9,439,000 | – | 297,745 | +100.0% | 0.10% | – |
| FTDR | New | FRONTDOOR INC | $8,632,000 | – | 198,203 | +100.0% | 0.09% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $8,438,000 | – | 168,118 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,542,000 | – | 72,807 | +100.0% | 0.07% | – |
| MTUM | New | ISHARES TRusa momentum fct | $5,833,000 | – | 49,175 | +100.0% | 0.06% | – |
| WBND | New | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $4,903,000 | – | 180,968 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC | $4,006,000 | – | 68,960 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $3,484,000 | – | 40,000 | +100.0% | 0.04% | – |
| CFMS | New | CONFORMIS INC | $3,436,000 | – | 787,900 | +100.0% | 0.04% | – |
| VCYT | New | VERACYTE INC | $3,241,000 | – | 113,650 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,970,000 | – | 95,800 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $2,959,000 | – | 121,900 | +100.0% | 0.03% | – |
| FNB | New | FNB CORP PA | $2,801,000 | – | 237,895 | +100.0% | 0.03% | – |
| FG | New | FGL HLDGS | $2,722,000 | – | 324,100 | +100.0% | 0.03% | – |
| CSTE | New | CAESARSTONE LTD | $2,728,000 | – | 181,450 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORP | $2,521,000 | – | 80,300 | +100.0% | 0.03% | – |
| JYNT | New | JOINT CORP | $2,283,000 | – | 125,400 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,294,000 | – | 92,710 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,322,000 | – | 121,094 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,220,000 | – | 74,050 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,241,000 | – | 241,400 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,046,000 | – | 48,600 | +100.0% | 0.02% | – |
| FLDM | New | FLUIDIGM CORP DEL | $2,000,000 | – | 162,300 | +100.0% | 0.02% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,955,000 | – | 71,800 | +100.0% | 0.02% | – |
| SILK | New | SILK ROAD MEDICAL INC | $1,915,000 | – | 39,500 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,919,000 | – | 182,700 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,840,000 | – | 80,200 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $1,757,000 | – | 27,100 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $1,643,000 | – | 542,200 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,564,000 | – | 20,827 | +100.0% | 0.02% | – |
| TITN | New | TITAN MACHY INC | $1,493,000 | – | 72,500 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,460,000 | – | 86,600 | +100.0% | 0.02% | – |
| SYX | New | SYSTEMAX INC | $1,402,000 | – | 63,250 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,327,000 | – | 567,027 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,253,000 | – | 22,000 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,225,000 | – | 58,800 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $1,086,000 | – | 30,020 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,074,000 | – | 21,772 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,098,000 | – | 10,077 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $814,000 | – | 18,600 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $854,000 | – | 33,867 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $829,000 | – | 20,573 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $753,000 | – | 65,510 | +100.0% | 0.01% | – |
| SQLV | New | LEGG MASON ETF INVESTMENT TRsml cap qulity | $650,000 | – | 24,724 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $637,000 | – | 44,350 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $609,000 | – | 15,700 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $661,000 | – | 22,327 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $558,000 | – | 71,414 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $515,000 | – | 36,000 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $515,000 | – | 12,650 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $467,000 | – | 24,300 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $494,000 | – | 18,850 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $466,000 | – | 6,400 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $397,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $357,000 | – | 44,524 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $282,000 | – | 11,500 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $274,000 | – | 3,200 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $309,000 | – | 19,342 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $201,000 | – | 7,400 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $166,000 | – | 1,375 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $152,000 | – | 1,500 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $219,000 | – | 6,000 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $142,000 | – | 440 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $169,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $227,000 | – | 5,319 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $207,000 | – | 5,500 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $159,000 | – | 4,300 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $177,000 | – | 2,600 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $148,000 | – | 13,900 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $149,000 | – | 5,000 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $226,000 | – | 5,500 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $185,000 | – | 9,000 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $120,000 | – | 700 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $108,000 | – | 1,700 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $131,000 | – | 16,300 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $123,000 | – | 200 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $52,000 | – | 800 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $126,000 | – | 1,500 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $99,000 | – | 2,700 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $119,000 | – | 1,100 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $11,000 | – | 4,895 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $12,000 | – | 600 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $7,000 | – | 600 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $6,000 | – | 201 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $7,000 | – | 400 | +100.0% | 0.00% | – |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal infstru | $44,000 | – | 1,424 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $42,000 | – | 2,552 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $28,000 | – | 3,200 | +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 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
| ISHARES TR | 33 | Q2 2021 | 6.0% |
| SPDR SER TR | 33 | Q2 2021 | 2.6% |
| APPLE INC | 33 | Q2 2021 | 2.1% |
| ISHARES TR | 33 | Q2 2021 | 2.7% |
| VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
| VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
| VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
| IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
| SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View QS Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.