$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,228 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -2,482 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -170 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -516 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -967 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,850 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -900 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -321 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -1,931 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -175 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -3,087 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -9,760 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -684 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -2,950 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,204 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,475 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -17,960 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,882 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -32,054 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -58,900 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -32,010 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,178 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -13,187 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -21,532 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,463 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,225 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -24,036 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -26,812 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -49,700 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -33,035 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -113,100 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -61,687 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -339,793 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -29,900 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -80,000 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -29,932 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -149,536 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -86,600 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -448,106 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -131,344 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -52,943 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -81,598 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -61,565 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -124,718 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -95,025 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -114,370 | -100.0% | -0.03% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -245,200 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -64,160 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -48,248 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -194,375 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -275,182 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -121,900 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,793 | -100.0% | -0.03% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -105,919 | -100.0% | -0.03% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -45,400 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -118,814 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -100,623 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -138,318 | -100.0% | -0.04% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -244,700 | -100.0% | -0.04% | – |
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.