$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,154,743,000 | -1.7% | 13,676,924 | -3.3% | 12.61% | -0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $721,061,000 | -5.0% | 2,415,452 | -6.2% | 7.87% | -3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $480,819,000 | -2.7% | 4,248,643 | -4.2% | 5.25% | -1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $379,130,000 | -23.3% | 2,304,181 | -24.1% | 4.14% | -22.4% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRl vol h div etf | $189,567,000 | -2.2% | 5,643,529 | -6.4% | 2.07% | -1.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $185,313,000 | -3.8% | 2,612,616 | -4.8% | 2.02% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $165,965,000 | -0.5% | 559,237 | -1.8% | 1.81% | +0.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $161,235,000 | -4.1% | 2,740,687 | -6.6% | 1.76% | -2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $149,541,000 | -25.7% | 2,996,802 | -24.1% | 1.63% | -24.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $133,670,000 | -1.6% | 934,231 | -8.6% | 1.46% | -0.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $72,083,000 | -2.6% | 468,406 | -0.8% | 0.79% | -1.4% |
| AAPL | Sell | APPLE INC | $70,767,000 | +11.6% | 315,963 | -1.4% | 0.77% | +13.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $65,436,000 | -4.1% | 1,247,587 | -3.3% | 0.72% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $54,306,000 | -3.3% | 466,981 | -4.0% | 0.59% | -2.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $52,487,000 | -24.6% | 1,015,990 | -23.0% | 0.57% | -23.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $36,368,000 | +2.1% | 1,542,973 | -1.9% | 0.40% | +3.4% |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $32,338,000 | -1.5% | 1,210,028 | -3.1% | 0.35% | -0.3% |
| PFE | Sell | PFIZER INC | $30,157,000 | -20.2% | 839,313 | -3.8% | 0.33% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $29,935,000 | -10.1% | 605,844 | -0.5% | 0.33% | -8.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $28,273,000 | -27.2% | 155,310 | -25.5% | 0.31% | -26.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $26,098,000 | -2.7% | 254,185 | -8.1% | 0.28% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,624,000 | -7.2% | 190,319 | -0.1% | 0.27% | -5.9% |
| HD | Sell | HOME DEPOT INC | $23,592,000 | +6.5% | 101,680 | -4.5% | 0.26% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,655,000 | +11.4% | 19,371 | -1.2% | 0.26% | +12.7% |
| AMGN | Sell | AMGEN INC | $21,613,000 | +3.7% | 111,689 | -1.2% | 0.24% | +4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,897,000 | -2.8% | 124,639 | -4.2% | 0.22% | -1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,775,000 | -3.0% | 154,175 | -3.8% | 0.22% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,587,000 | +4.3% | 157,930 | -0.9% | 0.20% | +5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $18,283,000 | +2.0% | 362,469 | -4.3% | 0.20% | +3.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,166,000 | -8.3% | 442,300 | -8.9% | 0.20% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $17,193,000 | -6.2% | 257,147 | -6.3% | 0.19% | -5.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,093,000 | -3.3% | 230,780 | -0.8% | 0.18% | -1.7% |
| NSP | Sell | INSPERITY INC | $14,655,000 | -19.6% | 148,598 | -0.4% | 0.16% | -18.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $14,339,000 | -24.1% | 223,689 | -26.9% | 0.16% | -23.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $14,256,000 | -24.3% | 194,531 | -24.9% | 0.16% | -23.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,293,000 | -25.4% | 110,924 | -24.4% | 0.16% | -24.6% |
| ORCL | Sell | ORACLE CORP | $13,942,000 | -4.6% | 253,349 | -1.3% | 0.15% | -3.8% |
| MA | Sell | MASTERCARD INCcl a | $13,468,000 | -13.5% | 49,592 | -15.7% | 0.15% | -12.5% |
| BA | Sell | BOEING CO | $12,999,000 | -47.1% | 34,165 | -49.4% | 0.14% | -46.4% |
| ABBV | Sell | ABBVIE INC | $12,701,000 | -11.0% | 167,729 | -14.6% | 0.14% | -9.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,359,000 | +5.6% | 228,815 | -0.7% | 0.14% | +7.1% |
| INTC | Sell | INTEL CORP | $12,154,000 | +7.0% | 235,855 | -0.6% | 0.13% | +8.1% |
| AVGO | Sell | BROADCOM INC | $12,120,000 | -7.7% | 43,900 | -3.7% | 0.13% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,016,000 | -3.4% | 57,761 | -1.0% | 0.13% | -2.2% |
| HUM | Sell | HUMANA INC | $11,870,000 | -6.0% | 46,427 | -2.4% | 0.13% | -4.4% |
| PHM | Sell | PULTE GROUP INC | $11,719,000 | +12.7% | 320,615 | -2.5% | 0.13% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,467,000 | -12.6% | 52,761 | -1.9% | 0.12% | -12.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,101,000 | +7.6% | 38,530 | -1.3% | 0.12% | +9.0% |
| UNP | Sell | UNION PACIFIC CORP | $11,061,000 | -4.6% | 68,286 | -0.4% | 0.12% | -3.2% |
| CHE | Sell | CHEMED CORP NEW | $11,113,000 | +14.0% | 26,613 | -1.5% | 0.12% | +15.2% |
| TXN | Sell | TEXAS INSTRS INC | $10,491,000 | +5.5% | 81,174 | -6.3% | 0.12% | +7.5% |
| V | Sell | VISA INC | $10,255,000 | -22.3% | 59,616 | -21.6% | 0.11% | -21.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,956,000 | -1.8% | 106,765 | -8.0% | 0.11% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $9,835,000 | -64.7% | 121,352 | -66.4% | 0.11% | -64.5% |
| BAC | Sell | BANK AMER CORP | $9,799,000 | -3.2% | 335,904 | -3.7% | 0.11% | -1.8% |
| KR | Sell | KROGER CO | $9,721,000 | +18.3% | 377,054 | -0.3% | 0.11% | +19.1% |
| MPC | Sell | MARATHON PETE CORP | $9,354,000 | +6.0% | 153,970 | -2.5% | 0.10% | +7.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,289,000 | -6.2% | 339,257 | -4.4% | 0.10% | -5.6% |
| SO | Sell | SOUTHERN CO | $9,207,000 | +10.5% | 149,040 | -1.1% | 0.10% | +12.2% |
| NRG | Sell | NRG ENERGY INC | $9,222,000 | +12.2% | 232,863 | -0.5% | 0.10% | +13.5% |
| CVS | Sell | CVS HEALTH CORP | $8,522,000 | +13.3% | 135,107 | -2.1% | 0.09% | +14.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,259,000 | -11.0% | 90,373 | -22.0% | 0.09% | -10.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $8,194,000 | -2.9% | 163,615 | -2.7% | 0.09% | -2.2% |
| FTNT | Sell | FORTINET INC | $7,822,000 | -0.8% | 101,899 | -0.7% | 0.08% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,495,000 | -4.9% | 369,365 | -16.2% | 0.08% | -3.5% |
| NKE | Sell | NIKE INCcl b | $7,527,000 | +6.7% | 80,139 | -4.6% | 0.08% | +7.9% |
| TJX | Sell | TJX COS INC NEW | $7,387,000 | +3.7% | 132,515 | -1.6% | 0.08% | +5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,290,000 | -14.8% | 131,795 | -15.8% | 0.08% | -13.0% |
| TOL | Sell | TOLL BROTHERS INC | $7,249,000 | +8.7% | 176,583 | -3.0% | 0.08% | +9.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $7,025,000 | -20.9% | 244,763 | -20.3% | 0.08% | -19.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,819,000 | +0.1% | 84,522 | -14.0% | 0.07% | +1.4% |
| AMED | Sell | AMEDISYS INC | $6,748,000 | +4.3% | 51,503 | -3.3% | 0.07% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,727,000 | -19.3% | 44,545 | -19.8% | 0.07% | -18.9% |
| MCD | Sell | MCDONALDS CORP | $6,504,000 | +1.4% | 30,292 | -1.9% | 0.07% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $6,481,000 | -4.1% | 38,302 | -1.0% | 0.07% | -2.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,257,000 | +7.3% | 28,292 | -0.8% | 0.07% | +7.9% |
| PNM | Sell | PNM RES INC | $6,130,000 | +1.5% | 117,694 | -0.8% | 0.07% | +3.1% |
| TRIP | Sell | TRIPADVISOR INC | $6,180,000 | -17.0% | 159,751 | -0.7% | 0.07% | -16.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,048,000 | -26.7% | 55,116 | -4.4% | 0.07% | -25.8% |
| SAM | Sell | BOSTON BEER INCcl a | $6,004,000 | -6.8% | 16,490 | -3.3% | 0.07% | -5.7% |
| MBB | Sell | ISHARES TRmbs etf | $5,822,000 | +0.6% | 53,752 | -0.1% | 0.06% | +3.2% |
| YELP | Sell | YELP INCcl a | $5,866,000 | -0.3% | 168,795 | -2.0% | 0.06% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,806,000 | -16.4% | 152,540 | -4.2% | 0.06% | -16.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,666,000 | -4.2% | 127,267 | -1.0% | 0.06% | -3.1% |
| ABT | Sell | ABBOTT LABS | $5,547,000 | -2.5% | 66,290 | -2.0% | 0.06% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $5,455,000 | -17.2% | 126,381 | -19.6% | 0.06% | -15.5% |
| CIEN | Sell | CIENA CORP | $5,525,000 | -7.8% | 140,821 | -3.4% | 0.06% | -7.7% |
| PLXS | Sell | PLEXUS CORP | $5,384,000 | +6.2% | 86,126 | -0.8% | 0.06% | +7.3% |
| F | Sell | FORD MTR CO DEL | $5,412,000 | -76.7% | 590,792 | -73.9% | 0.06% | -76.4% |
| MCK | Sell | MCKESSON CORP | $5,205,000 | -0.1% | 38,085 | -1.7% | 0.06% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,083,000 | -53.5% | 112,739 | -56.4% | 0.06% | -52.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,162,000 | +4.3% | 22,155 | -8.3% | 0.06% | +5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,143,000 | +4.1% | 13,184 | -3.0% | 0.06% | +5.7% |
| ICLR | Sell | ICON PLC | $5,017,000 | -7.5% | 34,052 | -3.3% | 0.06% | -6.8% |
| FBP | Sell | FIRST BANCORP P R | $4,905,000 | -9.7% | 491,429 | -0.1% | 0.05% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,834,000 | -4.3% | 16,596 | -3.5% | 0.05% | -1.9% |
| TSN | Sell | TYSON FOODS INCcl a | $4,646,000 | +3.1% | 53,932 | -3.4% | 0.05% | +4.1% |
| UNM | Sell | UNUM GROUP | $4,464,000 | -15.1% | 150,171 | -4.1% | 0.05% | -14.0% |
| OTTR | Sell | OTTER TAIL CORP | $4,380,000 | +0.8% | 81,475 | -1.0% | 0.05% | +2.1% |
| MGA | Sell | MAGNA INTL INC | $4,329,000 | +5.5% | 81,182 | -1.7% | 0.05% | +6.8% |
| BMCH | Sell | BMC STK HLDGS INC | $4,239,000 | -3.6% | 161,900 | -22.0% | 0.05% | -2.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,227,000 | -3.1% | 129,682 | -16.4% | 0.05% | -2.1% |
| TSE | Sell | TRINSEO S A | $4,217,000 | -1.5% | 98,167 | -2.9% | 0.05% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $4,115,000 | -59.5% | 260,427 | -63.3% | 0.04% | -59.1% |
| MCRN | Sell | MILACRON HLDGS CORP | $4,080,000 | +20.4% | 244,700 | -0.3% | 0.04% | +21.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,164,000 | -11.6% | 15,009 | -0.2% | 0.04% | -11.8% |
| CLX | Sell | CLOROX CO DEL | $4,034,000 | -3.1% | 26,556 | -2.3% | 0.04% | -2.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,020,000 | +9.3% | 175,056 | -6.3% | 0.04% | +10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,005,000 | +15.8% | 85,355 | -1.1% | 0.04% | +18.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,922,000 | -6.2% | 138,318 | -5.5% | 0.04% | -4.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,938,000 | -11.5% | 78,900 | -20.3% | 0.04% | -10.4% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $3,970,000 | -15.8% | 226,322 | -0.1% | 0.04% | -15.7% |
| SYY | Sell | SYSCO CORP | $3,841,000 | +4.9% | 48,365 | -6.6% | 0.04% | +7.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,848,000 | -16.8% | 57,664 | -25.6% | 0.04% | -16.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,826,000 | -6.6% | 155,650 | -0.4% | 0.04% | -4.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,867,000 | +3.8% | 19,434 | -4.4% | 0.04% | +5.0% |
| IDXX | Sell | IDEXX LABS INC | $3,756,000 | -14.6% | 13,811 | -13.5% | 0.04% | -12.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,787,000 | -20.8% | 100,623 | -20.3% | 0.04% | -21.2% |
| LOW | Sell | LOWES COS INC | $3,710,000 | +0.3% | 33,732 | -8.0% | 0.04% | +2.5% |
| CAH | Sell | CARDINAL HEALTH INC | $3,705,000 | -0.4% | 78,512 | -0.6% | 0.04% | 0.0% |
| AVT | Sell | AVNET INC | $3,668,000 | -15.2% | 82,444 | -13.7% | 0.04% | -14.9% |
| DHR | Sell | DANAHER CORPORATION | $3,676,000 | -0.9% | 25,447 | -1.9% | 0.04% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $3,551,000 | -46.6% | 18,931 | -35.1% | 0.04% | -45.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,482,000 | -9.5% | 74,895 | -23.7% | 0.04% | -7.3% |
| PLD | Sell | PROLOGIS INC | $3,466,000 | -0.5% | 40,664 | -6.4% | 0.04% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,277,000 | +5.3% | 227,366 | -1.0% | 0.04% | +5.9% |
| IMO | Sell | IMPERIAL OIL LTD | $3,305,000 | -11.7% | 126,960 | -6.2% | 0.04% | -10.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,338,000 | -20.0% | 118,814 | -35.2% | 0.04% | -20.0% |
| ANTM | Sell | ANTHEM INC | $3,171,000 | -16.8% | 13,206 | -2.2% | 0.04% | -14.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $3,181,000 | -18.6% | 33,572 | -20.9% | 0.04% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,006,000 | -6.0% | 49,582 | -13.6% | 0.03% | -5.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,985,000 | -26.7% | 88,250 | -2.4% | 0.03% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,026,000 | -17.8% | 19,439 | -15.6% | 0.03% | -17.5% |
| SYK | Sell | STRYKER CORP | $2,980,000 | +3.0% | 13,777 | -2.1% | 0.03% | +6.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,922,000 | +7.7% | 71,600 | -8.6% | 0.03% | +10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,875,000 | -6.2% | 11,362 | -6.6% | 0.03% | -6.1% |
| C | Sell | CITIGROUP INC | $2,831,000 | -5.5% | 40,979 | -4.2% | 0.03% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,877,000 | -27.5% | 17,200 | -26.5% | 0.03% | -27.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,824,000 | +1.3% | 14,679 | -2.7% | 0.03% | +3.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,817,000 | +4.0% | 59,709 | -2.0% | 0.03% | +6.9% |
| MET | Sell | METLIFE INC | $2,707,000 | -5.7% | 57,385 | -0.7% | 0.03% | -3.2% |
| LOGI | Sell | LOGITECH INTL S A | $2,703,000 | -0.4% | 66,344 | -2.8% | 0.03% | +3.4% |
| LIN | Sell | LINDE PLC | $2,707,000 | -7.2% | 13,970 | -3.8% | 0.03% | -3.2% |
| WELL | Sell | WELLTOWER INC | $2,746,000 | +5.1% | 30,282 | -5.5% | 0.03% | +7.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,762,000 | -10.0% | 21,861 | -2.9% | 0.03% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,776,000 | -0.7% | 13,388 | -5.6% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,642,000 | -8.6% | 29,029 | -8.9% | 0.03% | -6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,602,000 | +0.9% | 4,818 | -2.0% | 0.03% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $2,582,000 | -10.3% | 64,160 | -12.6% | 0.03% | -9.7% |
| ROST | Sell | ROSS STORES INC | $2,570,000 | -0.5% | 23,392 | -10.2% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,515,000 | -2.0% | 22,165 | -4.4% | 0.03% | -3.6% |
| CI | Sell | CIGNA CORP NEW | $2,506,000 | -14.1% | 16,508 | -10.8% | 0.03% | -12.9% |
| FICO | Sell | FAIR ISAAC CORP | $2,430,000 | -28.7% | 8,005 | -26.3% | 0.03% | -27.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,490,000 | -4.6% | 114,370 | -7.4% | 0.03% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,446,000 | +4.0% | 19,625 | -5.3% | 0.03% | +8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,442,000 | -8.1% | 60,003 | -2.9% | 0.03% | -6.9% |
| TGT | Sell | TARGET CORP | $2,445,000 | +19.8% | 22,861 | -3.0% | 0.03% | +22.7% |
| EIX | Sell | EDISON INTL | $2,385,000 | -80.6% | 31,611 | -82.7% | 0.03% | -80.5% |
| FFIV | Sell | F5 NETWORKS INC | $2,386,000 | -4.9% | 16,990 | -1.4% | 0.03% | -3.7% |
| BBY | Sell | BEST BUY INC | $2,349,000 | -5.2% | 34,048 | -4.2% | 0.03% | -3.7% |
| LEA | Sell | LEAR CORP | $2,356,000 | -62.5% | 19,983 | -55.7% | 0.03% | -61.8% |
| FTDR | Sell | FRONTDOOR INC | $2,376,000 | -72.5% | 48,900 | -75.3% | 0.03% | -72.0% |
| AGN | Sell | ALLERGAN PLC | $2,315,000 | -32.0% | 13,753 | -32.4% | 0.02% | -32.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,284,000 | -20.2% | 95,025 | -0.8% | 0.02% | -19.4% |
| MEOH | Sell | METHANEX CORP | $2,184,000 | -22.5% | 61,565 | -0.6% | 0.02% | -20.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,237,000 | -11.1% | 57,093 | -8.5% | 0.02% | -11.1% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $2,170,000 | -3.5% | 31,285 | -8.2% | 0.02% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,151,000 | -5.2% | 81,598 | -0.6% | 0.02% | -4.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,092,000 | +10.0% | 24,247 | -3.2% | 0.02% | +9.5% |
| HPQ | Sell | HP INC | $2,116,000 | -61.9% | 111,811 | -58.2% | 0.02% | -61.7% |
| AVNS | Sell | AVANOS MED INC | $1,984,000 | -31.6% | 52,943 | -20.4% | 0.02% | -29.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,035,000 | -2.6% | 27,385 | -0.6% | 0.02% | -4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,055,000 | -12.3% | 13,966 | -13.5% | 0.02% | -12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,921,000 | -14.4% | 21,350 | -3.9% | 0.02% | -12.5% |
| BPOP | Sell | POPULAR INC | $1,897,000 | -11.6% | 35,061 | -11.4% | 0.02% | -8.7% |
| AIR | Sell | AAR CORP | $1,872,000 | -32.7% | 45,417 | -39.9% | 0.02% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $1,802,000 | -18.6% | 5,923 | -1.5% | 0.02% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,836,000 | +12.6% | 4,898 | -2.9% | 0.02% | +11.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,830,000 | -18.2% | 26,750 | -5.0% | 0.02% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,803,000 | +1.8% | 7,473 | -5.1% | 0.02% | +5.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,813,000 | -6.3% | 8,418 | -11.6% | 0.02% | -4.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,786,000 | -59.8% | 59,175 | -61.9% | 0.02% | -58.3% |
| XLNX | Sell | XILINX INC | $1,701,000 | -59.2% | 17,735 | -49.8% | 0.02% | -57.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,728,000 | -9.7% | 11,054 | -10.4% | 0.02% | -9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,741,000 | +0.9% | 12,749 | -3.8% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,695,000 | -10.0% | 10,283 | -10.6% | 0.02% | -5.0% |
| ABMD | Sell | ABIOMED INC | $1,696,000 | -35.1% | 9,532 | -5.0% | 0.02% | -32.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,650,000 | +10.2% | 51,933 | -11.2% | 0.02% | +12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,612,000 | -61.1% | 27,946 | -61.1% | 0.02% | -60.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,637,000 | -6.1% | 10,139 | -3.8% | 0.02% | -5.3% |
| AVLR | Sell | AVALARA INC | $1,683,000 | -22.3% | 25,000 | -16.7% | 0.02% | -21.7% |
| MTB | Sell | M & T BK CORP | $1,667,000 | -17.7% | 10,552 | -11.4% | 0.02% | -18.2% |
| AUDC | Sell | AUDIOCODES LTDord | $1,633,000 | +16.2% | 86,346 | -4.8% | 0.02% | +20.0% |
| NVDA | Sell | NVIDIA CORP | $1,530,000 | +3.9% | 8,789 | -2.0% | 0.02% | +6.2% |
| FDX | Sell | FEDEX CORP | $1,600,000 | -18.7% | 10,986 | -8.3% | 0.02% | -19.0% |
| BDC | Sell | BELDEN INC | $1,597,000 | -29.9% | 29,932 | -21.7% | 0.02% | -32.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,431,000 | -19.7% | 51,215 | -10.8% | 0.02% | -15.8% |
| WY | Sell | WEYERHAEUSER CO | $1,476,000 | -2.0% | 53,273 | -6.8% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $1,451,000 | -10.3% | 8,824 | -5.4% | 0.02% | -5.9% |
| GNW | Sell | GENWORTH FINL INC | $1,496,000 | +18.2% | 339,793 | -0.4% | 0.02% | +14.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,451,000 | -9.8% | 29,900 | -15.1% | 0.02% | -5.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,469,000 | -5.3% | 69,548 | -6.5% | 0.02% | -5.9% |
| ECL | Sell | ECOLAB INC | $1,464,000 | -3.6% | 7,390 | -3.9% | 0.02% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,460,000 | -4.5% | 64,984 | -4.7% | 0.02% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,425,000 | -66.5% | 25,496 | -62.5% | 0.02% | -65.2% |
| PNR | Sell | PENTAIR PLC | $1,440,000 | -11.8% | 38,080 | -13.2% | 0.02% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,470,000 | +7.1% | 4,498 | -4.3% | 0.02% | +6.7% |
| BTG | Sell | B2GOLD CORP | $1,443,000 | -12.2% | 446,700 | -17.6% | 0.02% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,414,000 | -9.6% | 19,827 | -4.8% | 0.02% | -11.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,364,000 | -49.2% | 11,448 | -42.0% | 0.02% | -48.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,373,000 | -9.7% | 59,175 | -4.1% | 0.02% | -6.2% |
| BAP | Sell | CREDICORP LTD | $1,418,000 | -19.6% | 6,800 | -11.7% | 0.02% | -21.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,334,000 | -6.1% | 11,277 | -2.0% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,332,000 | -19.9% | 108,551 | -7.2% | 0.02% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,298,000 | -11.0% | 10,004 | -11.5% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $1,278,000 | -18.2% | 49,887 | -7.4% | 0.01% | -17.6% |
| USB | Sell | US BANCORP DEL | $1,303,000 | +1.4% | 23,538 | -4.0% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,260,000 | -6.9% | 5,676 | -5.0% | 0.01% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,273,000 | -6.9% | 6,142 | -8.1% | 0.01% | -6.7% |
| FE | Sell | FIRSTENERGY CORP | $1,274,000 | +4.8% | 26,395 | -7.0% | 0.01% | +7.7% |
| NUE | Sell | NUCOR CORP | $1,280,000 | -19.4% | 25,126 | -12.8% | 0.01% | -17.6% |
| NTAP | Sell | NETAPP INC | $1,238,000 | -50.0% | 23,575 | -41.2% | 0.01% | -48.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,294,000 | -26.6% | 53,769 | -13.0% | 0.01% | -26.3% |
| INGN | Sell | INOGEN INC | $1,160,000 | -38.2% | 24,210 | -13.8% | 0.01% | -35.0% |
| QCOM | Sell | QUALCOMM INC | $1,223,000 | -3.9% | 16,022 | -4.2% | 0.01% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,156,000 | -1.0% | 9,847 | -13.2% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $1,220,000 | +1.8% | 5,770 | -6.5% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $1,178,000 | -3.4% | 33,035 | -13.4% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,203,000 | +1.6% | 1,190,800 | -3.4% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,102,000 | -59.3% | 10,625 | -49.7% | 0.01% | -58.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,079,000 | -43.1% | 5,290 | -43.2% | 0.01% | -40.0% |
| EXPR | Sell | EXPRESS INC | $1,142,000 | +0.2% | 331,938 | -20.5% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,140,000 | +9.9% | 8,300 | -5.7% | 0.01% | +9.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,054,000 | -9.1% | 13,115 | -10.3% | 0.01% | -7.7% |
| AR | Sell | ANTERO RES CORP | $1,126,000 | -45.9% | 372,700 | -0.9% | 0.01% | -45.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,144,000 | -16.4% | 60,550 | -3.4% | 0.01% | -20.0% |
| DRE | Sell | DUKE REALTY CORP | $1,112,000 | +1.0% | 32,708 | -6.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,126,000 | +3.7% | 6,971 | -5.4% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,060,000 | -3.8% | 12,300 | -1.6% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,074,000 | +0.7% | 4,383 | -6.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,085,000 | -8.7% | 71,520 | -10.0% | 0.01% | -7.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $979,000 | -9.0% | 20,090 | -0.1% | 0.01% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $979,000 | -0.5% | 7,876 | -7.1% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $986,000 | -4.1% | 8,000 | -20.2% | 0.01% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $1,045,000 | -19.6% | 19,087 | -18.3% | 0.01% | -21.4% |
| CMS | Sell | CMS ENERGY CORP | $991,000 | -32.1% | 15,494 | -38.5% | 0.01% | -31.2% |
| XENT | Sell | INTERSECT ENT INC | $1,037,000 | -25.4% | 60,950 | -0.1% | 0.01% | -26.7% |
| PCOM | Sell | POINTS INTL LTD | $1,014,000 | -13.9% | 92,400 | -3.1% | 0.01% | -15.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,013,000 | +5.0% | 41,800 | -1.5% | 0.01% | +10.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,023,000 | -55.9% | 56,325 | -54.1% | 0.01% | -56.0% |
| RDWR | Sell | RADWARE LTDord | $946,000 | -6.4% | 38,980 | -4.6% | 0.01% | -9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $955,000 | +1.1% | 6,197 | -7.5% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $946,000 | -31.5% | 24,036 | -23.0% | 0.01% | -33.3% |
| RTN | Sell | RAYTHEON CO | $927,000 | +4.0% | 4,723 | -7.8% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $939,000 | -49.1% | 26,812 | -50.0% | 0.01% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $877,000 | -6.8% | 6,254 | -8.8% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $882,000 | -10.0% | 9,817 | -7.4% | 0.01% | -9.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $903,000 | -29.7% | 14,374 | -38.0% | 0.01% | -28.6% |
| DOW | Sell | DOW INC | $960,000 | -10.6% | 20,127 | -7.6% | 0.01% | -16.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $834,000 | -18.6% | 12,560 | -2.3% | 0.01% | -18.2% |
| BLK | Sell | BLACKROCK INC | $792,000 | -17.6% | 1,777 | -13.1% | 0.01% | -10.0% |
| CERN | Sell | CERNER CORP | $831,000 | -14.7% | 12,183 | -8.3% | 0.01% | -18.2% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $802,000 | +0.1% | 61,654 | -0.1% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $804,000 | -23.6% | 250,359 | -1.9% | 0.01% | -18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $782,000 | -4.4% | 14,038 | -8.5% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $793,000 | -2.9% | 10,894 | -15.4% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $782,000 | -13.8% | 5,740 | -18.5% | 0.01% | -10.0% |
| DE | Sell | DEERE & CO | $840,000 | -10.3% | 4,978 | -11.8% | 0.01% | -10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $785,000 | -12.7% | 12,319 | -12.1% | 0.01% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $825,000 | -16.8% | 5,266 | -19.9% | 0.01% | -18.2% |
| CSX | Sell | CSX CORP | $858,000 | -17.7% | 12,378 | -8.2% | 0.01% | -18.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $715,000 | -5.8% | 17,078 | -9.5% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $716,000 | -3.8% | 16,291 | -9.4% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $759,000 | -10.5% | 14,058 | -18.5% | 0.01% | -11.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $766,000 | -57.9% | 20,220 | -52.4% | 0.01% | -60.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $764,000 | -18.6% | 20,126 | -17.5% | 0.01% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $756,000 | -50.6% | 9,965 | -45.6% | 0.01% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $727,000 | -17.7% | 3,974 | -18.1% | 0.01% | -20.0% |
| PPG | Sell | PPG INDS INC | $734,000 | -7.4% | 6,188 | -8.8% | 0.01% | -11.1% |
| REG | Sell | REGENCY CTRS CORP | $761,000 | -5.5% | 10,947 | -9.1% | 0.01% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $734,000 | -10.2% | 20,930 | -7.6% | 0.01% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $643,000 | -3.7% | 6,963 | -10.3% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $661,000 | -28.7% | 42,499 | -1.6% | 0.01% | -30.0% |
| JWN | Sell | NORDSTROM INC | $686,000 | +3.5% | 20,357 | -2.0% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $642,000 | -1.5% | 4,242 | -10.5% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $624,000 | +3.5% | 4,200 | -10.6% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $599,000 | -1.0% | 4,480 | -10.0% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $626,000 | -5.2% | 16,035 | -4.0% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $610,000 | -33.5% | 75,200 | -23.6% | 0.01% | -30.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $603,000 | -5.0% | 16,800 | -5.8% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $628,000 | -10.5% | 16,749 | -8.0% | 0.01% | -12.5% |
| HBM | Sell | HUDBAY MINERALS INC | $658,000 | -44.9% | 182,300 | -17.5% | 0.01% | -46.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $655,000 | -55.4% | 45,468 | -52.6% | 0.01% | -56.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $547,000 | -19.3% | 5,664 | -19.8% | 0.01% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $559,000 | -3.8% | 4,900 | -10.9% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $557,000 | -17.0% | 12,315 | -18.9% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $594,000 | -18.4% | 12,070 | -22.5% | 0.01% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $569,000 | -27.7% | 11,850 | -10.6% | 0.01% | -25.0% |
| CTVA | Sell | CORTEVA INC | $556,000 | -15.9% | 19,827 | -11.2% | 0.01% | -14.3% |
| NI | Sell | NISOURCE INC | $549,000 | -8.0% | 18,329 | -11.6% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $515,000 | -34.9% | 7,342 | -33.4% | 0.01% | -33.3% |
| SNX | Sell | SYNNEX CORP | $504,000 | -19.7% | 4,463 | -30.0% | 0.01% | -14.3% |
| VER | Sell | VEREIT INC | $589,000 | -3.1% | 60,173 | -10.7% | 0.01% | -14.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $508,000 | -23.6% | 1,960 | -16.0% | 0.01% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $536,000 | -4.1% | 5,750 | -1.4% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $437,000 | -20.4% | 3,851 | -20.5% | 0.01% | -16.7% |
| SNR | Sell | NEW SR INVT GROUP INC | $460,000 | -2.5% | 68,800 | -1.9% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $481,000 | -4.0% | 1,752 | -19.4% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $492,000 | -11.4% | 9,574 | -13.5% | 0.01% | -16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $473,000 | -29.3% | 4,600 | -19.3% | 0.01% | -28.6% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $478,000 | -98.7% | 10,516 | -98.8% | 0.01% | -98.8% |
| MCO | Sell | MOODYS CORP | $429,000 | -15.4% | 2,092 | -19.3% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $425,000 | -16.2% | 24,458 | -13.2% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $474,000 | -72.7% | 5,796 | -73.2% | 0.01% | -73.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $443,000 | -67.8% | 15,597 | -66.0% | 0.01% | -66.7% |
| CVI | Sell | CVR ENERGY INC | $366,000 | -12.2% | 8,300 | -0.3% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $350,000 | -87.9% | 4,311 | -88.4% | 0.00% | -87.1% |
| NTR | Sell | NUTRIEN LTD | $402,000 | -20.7% | 8,054 | -15.1% | 0.00% | -20.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $405,000 | -87.2% | 12,600 | -84.2% | 0.00% | -88.2% |
| WIX | Sell | WIX COM LTD | $356,000 | -29.5% | 3,049 | -14.1% | 0.00% | -20.0% |
| FMC | Sell | F M C CORP | $349,000 | -3.3% | 3,979 | -8.6% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $347,000 | -21.3% | 6,109 | -24.7% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $403,000 | -27.5% | 42,080 | -12.1% | 0.00% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $331,000 | -94.9% | 16,900 | -95.5% | 0.00% | -94.4% |
| NTES | Sell | NETEASE INCsponsored ads | $267,000 | -30.5% | 1,000 | -33.3% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $234,000 | -23.8% | 4,360 | -27.3% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $319,000 | -90.9% | 7,882 | -88.7% | 0.00% | -92.1% |
| TWLO | Sell | TWILIO INCcl a | $275,000 | -77.3% | 2,500 | -71.9% | 0.00% | -76.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $252,000 | -80.2% | 1,200 | -78.6% | 0.00% | -78.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $267,000 | -10.4% | 2,081 | -1.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $309,000 | +13.6% | 17,142 | -1.1% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $267,000 | -73.7% | 110,393 | -0.3% | 0.00% | -72.7% |
| CNHI | Sell | CNH INDL N V | $314,000 | -79.5% | 30,895 | -79.2% | 0.00% | -82.4% |
| NTRS | Sell | NORTHERN TR CORP | $286,000 | -17.8% | 3,060 | -20.7% | 0.00% | -25.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $297,000 | -94.8% | 10,090 | -95.1% | 0.00% | -95.1% |
| L100PS | Sell | ARCONIC INC | $238,000 | -76.5% | 9,119 | -76.8% | 0.00% | -72.7% |
| MOV | Sell | MOVADO GROUP INC | $314,000 | -9.8% | 12,609 | -2.0% | 0.00% | -25.0% |
| FNV | Sell | FRANCO NEVADA CORP | $308,000 | -11.2% | 3,379 | -17.3% | 0.00% | -25.0% |
| FTS | Sell | FORTIS INC | $252,000 | -28.8% | 5,964 | -33.5% | 0.00% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $304,000 | -8.7% | 17,523 | -17.0% | 0.00% | -25.0% |
| EPAM | Sell | EPAM SYS INC | $310,000 | -72.5% | 1,700 | -73.8% | 0.00% | -75.0% |
| CRHM | Sell | CRH MEDICAL CORP | $146,000 | -19.8% | 47,300 | -21.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $160,000 | -70.4% | 9,856 | -57.9% | 0.00% | -66.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $172,000 | -25.5% | 2,147 | -27.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $166,000 | -11.7% | 2,084 | -6.9% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $162,000 | -68.5% | 1,835 | -69.0% | 0.00% | -66.7% |
| EXEL | Sell | EXELIXIS INC | $148,000 | -93.6% | 8,323 | -92.3% | 0.00% | -92.0% |
| TWO | Sell | TWO HBRS INVT CORP | $208,000 | -76.7% | 15,805 | -77.5% | 0.00% | -80.0% |
| FOXA | Sell | FOX CORP | $165,000 | -31.8% | 5,231 | -20.6% | 0.00% | -33.3% |
| S | Sell | SPRINT CORPORATION | $165,000 | -36.5% | 26,738 | -32.2% | 0.00% | -33.3% |
| BMO | Sell | BANK MONTREAL QUE | $220,000 | -34.9% | 2,981 | -33.5% | 0.00% | -50.0% |
| MDCO | Sell | MEDICINES CO | $155,000 | -29.2% | 3,100 | -48.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $145,000 | -32.6% | 3,522 | -36.1% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $163,000 | -49.1% | 5,497 | -5.2% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $154,000 | -78.3% | 3,600 | -75.0% | 0.00% | -75.0% |
| TDOC | Sell | TELADOC HEALTH INC | $190,000 | -89.4% | 2,800 | -89.6% | 0.00% | -89.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $222,000 | +9.4% | 2,000 | -4.8% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $132,000 | +2.3% | 4,600 | -0.6% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $120,000 | -43.4% | 1,500 | -48.3% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $99,000 | -80.7% | 1,700 | -80.4% | 0.00% | -83.3% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $115,000 | -93.7% | 7,800 | -89.6% | 0.00% | -95.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $133,000 | -52.8% | 7,300 | -36.5% | 0.00% | -66.7% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $89,000 | -41.4% | 1,180 | -54.3% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $68,000 | -88.2% | 4,500 | -87.6% | 0.00% | -83.3% |
| RAD | Sell | RITE AID CORP | $49,000 | -86.3% | 6,924 | -84.4% | 0.00% | -75.0% |
| HBI | Sell | HANESBRANDS INC | $48,000 | -42.2% | 3,098 | -35.5% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $124,000 | -90.4% | 13,300 | -91.5% | 0.00% | -92.9% |
| EQC | Sell | EQUITY COMWLTH | $118,000 | -44.6% | 3,431 | -47.5% | 0.00% | -50.0% |
| TSG | Sell | STARS GROUP INC | $46,000 | -45.2% | 3,087 | -37.5% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $95,000 | -43.8% | 2,780 | -36.5% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $86,000 | -77.0% | 3,278 | -72.2% | 0.00% | -75.0% |
| TIF | Sell | TIFFANY & CO NEW | $116,000 | -22.7% | 1,245 | -21.8% | 0.00% | -50.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $73,000 | -62.4% | 3,422 | -63.3% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INC | $99,000 | -85.5% | 11,100 | -91.5% | 0.00% | -85.7% |
| URI | Sell | UNITED RENTALS INC | $99,000 | -27.2% | 788 | -22.6% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $129,000 | -37.7% | 700 | -46.2% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $107,000 | -2.7% | 1,486 | -2.7% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $112,000 | -51.3% | 2,108 | -56.2% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $119,000 | -98.6% | 1,670 | -98.6% | 0.00% | -98.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $130,000 | -95.2% | 784 | -95.5% | 0.00% | -96.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $76,000 | -98.0% | 950 | -98.1% | 0.00% | -97.6% |
| DDS | Sell | DILLARDS INCcl a | $5,000 | -58.3% | 63 | -66.1% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -20,679 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,549 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $9,000 | -99.6% | 519 | -99.6% | 0.00% | -100.0% |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -9,410 | -100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $8,000 | -99.4% | 201 | -99.4% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $7,000 | -99.2% | 100 | -99.2% | 0.00% | -100.0% |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -325 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $12,000 | -7.7% | 83 | -11.7% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $17,000 | -96.5% | 321 | -96.1% | 0.00% | -100.0% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,153 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $8,000 | -87.9% | 1,108 | -87.7% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $15,000 | -96.4% | 967 | -96.4% | 0.00% | -100.0% |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -202 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $13,000 | 0.0% | 1,061 | -0.8% | 0.00% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $12,000 | -7.7% | 526 | -7.1% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $3,000 | -92.5% | 90 | -93.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -8,974 | -100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,000 | 0.0% | 200 | -3.8% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,770 | -100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $4,000 | -99.8% | 108 | -99.9% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INC | $10,000 | -89.6% | 300 | -81.2% | 0.00% | -100.0% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $30,000 | 0.0% | 849 | -0.6% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -3,299 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -2,374 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -3,900 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,095 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,990 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -32,502 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -16,300 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,096 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -1,960 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -3,643 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -245,560 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,145 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,242 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -7,775 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -228,571 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14,170 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,757 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -33,169 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,040 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -20,800 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -46,717 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -15,462 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -28,588 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -33,675 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -92,812 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -22,155 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -45,580 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -51,718 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -54,500 | -100.0% | -0.02% | – | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -81,023 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -118,410 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -110,390 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -340,995 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC | $0 | – | -77,100 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -135,713 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -104,400 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -129,007 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -281,533 | -100.0% | -0.04% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -81,490 | -100.0% | -0.04% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -87,811 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -60,469 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -94,600 | -100.0% | -0.05% | – |
| HF | Exit | HFF INCcl a | $0 | – | -106,647 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -43,146 | -100.0% | -0.08% | – |
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.