$10 Billion is the total value of QS Investors, LLC's 1619 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $5,753,000 | – | 59,700 | +100.0% | 0.06% | – |
| WW | New | WW INTL INC | $3,681,000 | – | 104,050 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC | $3,200,000 | – | 60,600 | +100.0% | 0.03% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,855,000 | – | 222,800 | +100.0% | 0.03% | – |
| SONO | New | SONOS INC | $2,816,000 | – | 178,200 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,759,000 | – | 64,200 | +100.0% | 0.03% | – |
| COOP | New | MR COOPER GROUP INC | $2,655,000 | – | 217,300 | +100.0% | 0.03% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,739,000 | – | 146,300 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,488,000 | – | 78,000 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,386,000 | – | 56,680 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $2,401,000 | – | 42,300 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $2,398,000 | – | 177,200 | +100.0% | 0.02% | – |
| ALX | New | ALEXANDERS INC | $2,405,000 | – | 7,320 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $2,213,000 | – | 14,900 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $2,087,000 | – | 31,250 | +100.0% | 0.02% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,097,000 | – | 34,900 | +100.0% | 0.02% | – |
| ONTO | New | ONTO INNOVATION INC | $2,001,000 | – | 54,016 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $1,974,000 | – | 103,000 | +100.0% | 0.02% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $1,963,000 | – | 194,328 | +100.0% | 0.02% | – |
| PNTG | New | PENNANT GROUP INC | $1,471,000 | – | 45,723 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,196,000 | – | 80,782 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,249,000 | – | 23,700 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $1,119,000 | – | 17,200 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,073,000 | – | 5,174 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,142,000 | – | 33,895 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $834,000 | – | 66,705 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $584,000 | – | 35,200 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $643,000 | – | 6,890 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $503,000 | – | 25,750 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $543,000 | – | 13,300 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $375,000 | – | 19,800 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $263,000 | – | 5,400 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $156,000 | – | 23,899 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $164,000 | – | 8,100 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $222,000 | – | 460 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $156,000 | – | 810 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $192,000 | – | 1,400 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $120,000 | – | 6,300 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $135,000 | – | 1,271 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $128,000 | – | 9,550 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $107,000 | – | 1,500 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $61,000 | – | 4,510 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $127,000 | – | 11,900 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $55,000 | – | 17,126 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $112,000 | – | 2,000 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $120,000 | – | 1,740 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $117,000 | – | 23,800 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $19,000 | – | 824 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $3,000 | – | 700 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $37,000 | – | 2,580 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $10,000 | – | 2,300 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $8,000 | – | 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 2020-02-14
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.