$9.16 Billion is the total value of QS Investors, LLC's 1630 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | New | MASTEC INC | $4,937,000 | – | 76,030 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $4,798,000 | – | 293,217 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $4,116,000 | – | 204,050 | +100.0% | 0.04% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,790,000 | – | 281,533 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,688,000 | – | 20,300 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $2,576,000 | – | 85,500 | +100.0% | 0.03% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,421,000 | – | 97,200 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,390,000 | – | 71,700 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $2,181,000 | – | 190,100 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $1,989,000 | – | 28,450 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $1,910,000 | – | 216,350 | +100.0% | 0.02% | – |
| CATS | New | CATASYS INC | $1,863,000 | – | 118,200 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,748,000 | – | 52,104 | +100.0% | 0.02% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,652,000 | – | 272,600 | +100.0% | 0.02% | – |
| VMD | New | VIEMED HEALTHCARE INC | $1,347,000 | – | 194,700 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $1,162,000 | – | 113,100 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $979,000 | – | 344,800 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $842,000 | – | 46,100 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $748,000 | – | 40,000 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $510,000 | – | 11,700 | +100.0% | 0.01% | – |
| FFIC | New | FLUSHING FINL CORP | $552,000 | – | 27,300 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $519,000 | – | 2,483 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $465,000 | – | 13,187 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $467,000 | – | 21,000 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $326,000 | – | 52,116 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $370,000 | – | 51,800 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $350,000 | – | 6,759 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $296,000 | – | 19,900 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $148,000 | – | 13,300 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $165,000 | – | 15,721 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $217,000 | – | 4,408 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $140,000 | – | 850 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $142,000 | – | 38 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $219,000 | – | 13,700 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $100,000 | – | 1,900 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $94,000 | – | 5,100 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $122,000 | – | 62,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $79,000 | – | 800 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $124,000 | – | 9,200 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $112,000 | – | 3,800 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $104,000 | – | 5,200 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $90,000 | – | 600 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $79,000 | – | 2,609 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $125,000 | – | 16,800 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $80,000 | – | 700 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $102,000 | – | 1,300 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $6,000 | – | 900 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $7,000 | – | 275 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $19,000 | – | 700 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $9,000 | – | 175 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $21,000 | – | 3,999 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $6,000 | – | 900 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $9,000 | – | 400 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $30,000 | – | 677 | +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 2019-11-14
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.