$8.32 Billion is the total value of QS Investors, LLC's 1177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTNT | FORTINET INC | $11,989,000 | +26.1% | 80,721 | 0.0% | 0.14% | +13.4% | |
WORK | SLACK TECHNOLOGIES INC | $9,242,000 | +57.3% | 218,800 | 0.0% | 0.11% | +40.5% | |
JBL | JABIL INC | $8,073,000 | +24.1% | 189,812 | 0.0% | 0.10% | +11.5% | |
OTEX | OPEN TEXT CORP | $7,781,000 | +7.6% | 171,163 | 0.0% | 0.09% | -4.1% | |
CIT | CIT GROUP INC | $7,236,000 | +102.7% | 201,560 | 0.0% | 0.09% | +81.2% | |
AMED | AMEDISYS INC | $6,798,000 | +24.1% | 23,174 | 0.0% | 0.08% | +12.3% | |
HUN | HUNTSMAN CORP | $6,267,000 | +13.2% | 249,296 | 0.0% | 0.08% | +1.4% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $5,465,000 | +10.4% | 41,119 | 0.0% | 0.07% | 0.0% | |
ICLR | ICON PLC | $4,916,000 | -0.3% | 25,803 | 0.0% | 0.06% | -10.6% | |
NRZ | NEW RESIDENTIAL INVT CORP | $4,910,000 | +25.0% | 494,003 | 0.0% | 0.06% | +11.3% | |
KT | KT CORPsponsored adr | $4,712,000 | +14.5% | 427,999 | 0.0% | 0.06% | +3.6% | |
SCCO | SOUTHERN COPPER CORP | $4,211,000 | +45.6% | 63,900 | 0.0% | 0.05% | +30.8% | |
CCOI | COGENT COMMUNICATIONS HLDGS | $3,907,000 | -0.3% | 65,263 | 0.0% | 0.05% | -9.6% | |
UNM | UNUM GROUP | $3,641,000 | +36.3% | 158,725 | 0.0% | 0.04% | +22.2% | |
BGCP | BGC PARTNERS INCcl a | $3,480,000 | +66.6% | 870,100 | 0.0% | 0.04% | +50.0% | |
KGC | KINROSS GOLD CORP | $3,076,000 | -16.8% | 419,300 | 0.0% | 0.04% | -24.5% | |
ASB | ASSOCIATED BANC CORP | $3,065,000 | +35.1% | 179,766 | 0.0% | 0.04% | +23.3% | |
AXS | AXIS CAP HLDGS LTD | $2,989,000 | +14.4% | 59,310 | 0.0% | 0.04% | +2.9% | |
BTG | B2GOLD CORP | $2,625,000 | -14.1% | 468,700 | 0.0% | 0.03% | -22.0% | |
NGD | NEW GOLD INC CDA | $2,389,000 | +11.1% | 1,086,200 | 0.0% | 0.03% | 0.0% | |
KSS | KOHLS CORP | $2,357,000 | +119.5% | 57,916 | 0.0% | 0.03% | +100.0% | |
TFII | TFI INTL INC | $2,342,000 | +6.6% | 45,500 | 0.0% | 0.03% | -3.4% | |
YUMC | YUM CHINA HLDGS INC | $2,189,000 | +7.8% | 38,340 | 0.0% | 0.03% | -3.7% | |
BPOP | POPULAR INC | $2,111,000 | +55.2% | 37,478 | 0.0% | 0.02% | +38.9% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $1,993,000 | +7.3% | 52,484 | 0.0% | 0.02% | -4.0% | |
TCP | TC PIPELINES LP | $1,933,000 | +15.1% | 65,639 | 0.0% | 0.02% | +4.5% | |
XRX | XEROX HOLDINGS CORP | $1,728,000 | +23.5% | 74,507 | 0.0% | 0.02% | +10.5% | |
CNQ | CANADIAN NAT RES LTD | $1,762,000 | +50.1% | 73,344 | 0.0% | 0.02% | +31.2% | |
MGV | VANGUARD WORLD FDmega cap val etf | $1,643,000 | +13.2% | 18,920 | 0.0% | 0.02% | +5.3% | |
EGOV | NIC INC | $1,587,000 | +31.0% | 61,444 | 0.0% | 0.02% | +18.8% | |
ILTB | ISHARES TRcore lt usdb etf | $1,452,000 | +1.2% | 19,004 | 0.0% | 0.02% | -10.5% | |
MSM | MSC INDL DIRECT INCcl a | $1,404,000 | +33.3% | 16,637 | 0.0% | 0.02% | +21.4% | |
DD | DUPONT DE NEMOURS INC | $1,408,000 | +28.1% | 19,797 | 0.0% | 0.02% | +13.3% | |
SPSC | SPS COMMERCE INC | $1,433,000 | +39.4% | 13,200 | 0.0% | 0.02% | +21.4% | |
HRI | HERC HLDGS INC | $1,215,000 | +67.6% | 18,300 | 0.0% | 0.02% | +50.0% | |
AIZ | ASSURANT INC | $1,222,000 | +12.2% | 8,973 | 0.0% | 0.02% | 0.0% | |
WK | WORKIVA INC | $1,214,000 | +64.3% | 13,250 | 0.0% | 0.02% | +50.0% | |
COOP | MR COOPER GROUP INC | $1,272,000 | +38.9% | 41,000 | 0.0% | 0.02% | +25.0% | |
WNC | WABASH NATL CORP | $1,187,000 | +43.9% | 68,900 | 0.0% | 0.01% | +27.3% | |
TSE | TRINSEO S A | $1,145,000 | +99.5% | 22,350 | 0.0% | 0.01% | +75.0% | |
APOG | APOGEE ENTERPRISES INC | $1,150,000 | +48.2% | 36,300 | 0.0% | 0.01% | +40.0% | |
CSTE | CAESARSTONE LTD | $1,154,000 | +31.4% | 89,550 | 0.0% | 0.01% | +16.7% | |
LDOS | LEIDOS HOLDINGS INC | $1,105,000 | +17.8% | 10,513 | 0.0% | 0.01% | 0.0% | |
RCII | RENT A CTR INC NEW | $1,080,000 | +28.0% | 28,211 | 0.0% | 0.01% | +18.2% | |
MTH | MERITAGE HOMES CORP | $1,110,000 | -25.0% | 13,400 | 0.0% | 0.01% | -35.0% | |
SPTN | SPARTANNASH CO | $1,104,000 | +6.5% | 63,416 | 0.0% | 0.01% | -7.1% | |
UBS | UBS GROUP AG | $1,044,000 | +26.1% | 74,255 | 0.0% | 0.01% | +18.2% | |
EVR | EVERCORE INCclass a | $1,053,000 | +67.4% | 9,600 | 0.0% | 0.01% | +62.5% | |
CHRW | C H ROBINSON WORLDWIDE INC | $967,000 | -8.3% | 10,305 | 0.0% | 0.01% | -14.3% | |
BIDU | BAIDU INCspon adr rep a | $1,023,000 | +70.5% | 4,732 | 0.0% | 0.01% | +50.0% | |
BHE | BENCHMARK ELECTRS INC | $1,001,000 | +34.0% | 37,053 | 0.0% | 0.01% | +20.0% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,013,000 | +5.0% | 11,620 | 0.0% | 0.01% | -7.7% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $1,030,000 | +49.3% | 53,433 | 0.0% | 0.01% | +33.3% | |
FHN | FIRST HORIZON NATL CORP | $1,023,000 | +35.1% | 80,187 | 0.0% | 0.01% | +20.0% | |
FLY | FLY LEASING LTDsponsored adr | $1,032,000 | +35.6% | 104,800 | 0.0% | 0.01% | +20.0% | |
KBH | KB HOME | $966,000 | -12.7% | 28,817 | 0.0% | 0.01% | -20.0% | |
KFRC | KFORCE INC | $977,000 | +30.8% | 23,210 | 0.0% | 0.01% | +20.0% | |
MPLX | MPLX LP | $1,005,000 | +37.5% | 46,400 | 0.0% | 0.01% | +20.0% | |
MMS | MAXIMUS INC | $1,036,000 | +6.9% | 14,153 | 0.0% | 0.01% | -7.7% | |
NWL | NEWELL BRANDS INC | $1,038,000 | +23.6% | 48,903 | 0.0% | 0.01% | +9.1% | |
SCI | SERVICE CORP INTL | $962,000 | +16.3% | 19,600 | 0.0% | 0.01% | +9.1% | |
SLGN | SILGAN HOLDINGS INC | $988,000 | +0.8% | 26,640 | 0.0% | 0.01% | -7.7% | |
STAA | STAAR SURGICAL CO | $1,006,000 | +39.9% | 12,700 | 0.0% | 0.01% | +20.0% | |
SHO | SUNSTONE HOTEL INVS INC NEW | $1,040,000 | +42.5% | 91,819 | 0.0% | 0.01% | +20.0% | |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $886,000 | +29.0% | 17,600 | 0.0% | 0.01% | +22.2% | |
HNI | HNI CORP | $917,000 | +9.8% | 26,600 | 0.0% | 0.01% | 0.0% | |
NVRO | NEVRO CORP | $900,000 | +24.1% | 5,200 | 0.0% | 0.01% | +10.0% | |
NSP | INSPERITY INC | $892,000 | +24.2% | 10,950 | 0.0% | 0.01% | +10.0% | |
PCTY | PAYLOCITY HLDG CORP | $906,000 | +27.4% | 4,400 | 0.0% | 0.01% | +10.0% | |
AMKR | AMKOR TECHNOLOGY INC | $887,000 | +34.6% | 58,817 | 0.0% | 0.01% | +22.2% | |
FN | FABRINET | $881,000 | +23.0% | 11,350 | 0.0% | 0.01% | +10.0% | |
CDNA | CAREDX INC | $891,000 | +90.8% | 12,300 | 0.0% | 0.01% | +83.3% | |
POWI | POWER INTEGRATIONS INC | $876,000 | +47.7% | 10,700 | 0.0% | 0.01% | +37.5% | |
FBP | FIRST BANCORP P R | $935,000 | +76.4% | 101,375 | 0.0% | 0.01% | +57.1% | |
HIBB | HIBBETT SPORTS INC | $892,000 | +17.7% | 19,309 | 0.0% | 0.01% | +10.0% | |
AMG | AFFILIATED MANAGERS GROUP IN | $905,000 | +48.6% | 8,900 | 0.0% | 0.01% | +37.5% | |
DOOR | MASONITE INTL CORP | $875,000 | -0.1% | 8,900 | 0.0% | 0.01% | -8.3% | |
SAIL | SAILPOINT TECHNLGIES HLDGS I | $839,000 | +34.5% | 15,750 | 0.0% | 0.01% | +25.0% | |
CVLT | COMMVAULT SYSTEMS INC | $844,000 | +35.7% | 15,243 | 0.0% | 0.01% | +25.0% | |
HALO | HALOZYME THERAPEUTICS INC | $821,000 | +62.3% | 19,232 | 0.0% | 0.01% | +42.9% | |
RS | RELIANCE STEEL & ALUMINUM CO | $838,000 | +17.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
ALRM | ALARM COM HLDGS INC | $797,000 | +87.1% | 7,700 | 0.0% | 0.01% | +66.7% | |
DAN | DANA INCORPORATED | $827,000 | +58.4% | 42,350 | 0.0% | 0.01% | +42.9% | |
GLUU | GLU MOBILE INC | $851,000 | +17.4% | 94,400 | 0.0% | 0.01% | 0.0% | |
MDC | M D C HLDGS INC | $867,000 | +3.1% | 17,837 | 0.0% | 0.01% | -9.1% | |
DRH | DIAMONDROCK HOSPITALITY CO | $811,000 | +62.5% | 98,311 | 0.0% | 0.01% | +42.9% | |
AA | ALCOA CORP | $849,000 | +97.9% | 36,850 | 0.0% | 0.01% | +66.7% | |
PZZA | PAPA JOHNS INTL INC | $806,000 | +3.1% | 9,495 | 0.0% | 0.01% | 0.0% | |
FL | FOOT LOCKER INC | $840,000 | +22.4% | 20,761 | 0.0% | 0.01% | +11.1% | |
FFIC | FLUSHING FINL CORP | $807,000 | +57.9% | 48,486 | 0.0% | 0.01% | +42.9% | |
SANM | SANMINA CORPORATION | $871,000 | +17.9% | 27,317 | 0.0% | 0.01% | 0.0% | |
IRTC | IRHYTHM TECHNOLOGIES INC | $783,000 | -0.4% | 3,300 | 0.0% | 0.01% | -18.2% | |
SMP | STANDARD MTR PRODS INC | $788,000 | -9.4% | 19,468 | 0.0% | 0.01% | -25.0% | |
HCSG | HEALTHCARE SVCS GROUP INC | $733,000 | +30.4% | 26,100 | 0.0% | 0.01% | +12.5% | |
ACAD | ACADIA PHARMACEUTICALS INC | $732,000 | +29.3% | 13,700 | 0.0% | 0.01% | +12.5% | |
BCC | BOISE CASCADE CO DEL | $717,000 | +19.7% | 15,000 | 0.0% | 0.01% | +12.5% | |
LMNX | LUMINEX CORP DEL | $739,000 | -12.0% | 31,966 | 0.0% | 0.01% | -18.2% | |
JBSS | SANFILIPPO JOHN B & SON INC | $718,000 | +4.5% | 9,104 | 0.0% | 0.01% | 0.0% | |
CIM | CHIMERA INVT CORP | $759,000 | +25.0% | 74,000 | 0.0% | 0.01% | +12.5% | |
MTOR | MERITOR INC | $712,000 | +33.3% | 25,500 | 0.0% | 0.01% | +28.6% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $748,000 | +17.4% | 16,061 | 0.0% | 0.01% | 0.0% | |
PRSC | PROVIDENCE SVC CORP | $730,000 | +49.0% | 5,267 | 0.0% | 0.01% | +28.6% | |
CTVA | CORTEVA INC | $739,000 | +34.1% | 19,098 | 0.0% | 0.01% | +28.6% | |
KEY | KEYCORP | $774,000 | +37.5% | 47,179 | 0.0% | 0.01% | +12.5% | |
THG | HANOVER INS GROUP INC | $765,000 | +25.4% | 6,545 | 0.0% | 0.01% | +12.5% | |
CBOE | CBOE GLOBAL MARKETS INC | $770,000 | +6.1% | 8,270 | 0.0% | 0.01% | -10.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $771,000 | +30.7% | 8,800 | 0.0% | 0.01% | +12.5% | |
PCRX | PACIRA BIOSCIENCES | $709,000 | -0.6% | 11,851 | 0.0% | 0.01% | -10.0% | |
BJRI | BJS RESTAURANTS INC | $685,000 | +30.7% | 17,789 | 0.0% | 0.01% | +14.3% | |
MGRC | MCGRATH RENTCORP | $675,000 | +12.5% | 10,054 | 0.0% | 0.01% | 0.0% | |
CADE | CADENCE BANCORPORATIONcl a | $706,000 | +90.8% | 43,022 | 0.0% | 0.01% | +60.0% | |
FCFS | FIRSTCASH INC | $665,000 | +22.2% | 9,500 | 0.0% | 0.01% | +14.3% | |
ROST | ROSS STORES INC | $697,000 | +31.5% | 5,677 | 0.0% | 0.01% | +14.3% | |
TGH | TEXTAINER GROUP HOLDINGS LTD | $689,000 | +35.4% | 35,900 | 0.0% | 0.01% | +14.3% | |
MEDP | MEDPACE HLDGS INC | $672,000 | +24.4% | 4,830 | 0.0% | 0.01% | +14.3% | |
EXLS | EXLSERVICE HOLDINGS INC | $656,000 | +29.1% | 7,700 | 0.0% | 0.01% | +14.3% | |
HY | HYSTER YALE MATLS HANDLING Icl a | $678,000 | +60.3% | 11,379 | 0.0% | 0.01% | +33.3% | |
JYNT | JOINT CORP | $635,000 | +50.8% | 24,200 | 0.0% | 0.01% | +33.3% | |
FBC | FLAGSTAR BANCORP INC | $632,000 | +37.4% | 15,500 | 0.0% | 0.01% | +33.3% | |
TRTN | TRITON INTL LTDcl a | $703,000 | +19.4% | 14,482 | 0.0% | 0.01% | 0.0% | |
CASH | META FINL GROUP INC | $706,000 | +90.3% | 19,300 | 0.0% | 0.01% | +60.0% | |
RAMP | LIVERAMP HLDGS INC | $673,000 | +41.1% | 9,200 | 0.0% | 0.01% | +33.3% | |
GMED | GLOBUS MED INCcl a | $652,000 | +31.5% | 10,000 | 0.0% | 0.01% | +14.3% | |
GNMK | GENMARK DIAGNOSTICS INC | $656,000 | +2.8% | 44,900 | 0.0% | 0.01% | -11.1% | |
KLAC | KLA CORP | $637,000 | +33.5% | 2,462 | 0.0% | 0.01% | +33.3% | |
CTRE | CARETRUST REIT INC | $688,000 | +24.6% | 31,000 | 0.0% | 0.01% | +14.3% | |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $641,000 | -2.7% | 21,998 | 0.0% | 0.01% | -11.1% | |
MANT | MANTECH INTL CORPcl a | $703,000 | +29.0% | 7,900 | 0.0% | 0.01% | +14.3% | |
PETS | PETMED EXPRESS INC | $707,000 | +1.4% | 22,041 | 0.0% | 0.01% | -11.1% | |
PATK | PATRICK INDS INC | $697,000 | +18.7% | 10,200 | 0.0% | 0.01% | 0.0% | |
TTEC | TTEC HLDGS INC | $659,000 | +33.7% | 9,032 | 0.0% | 0.01% | +14.3% | |
EBS | EMERGENT BIOSOLUTIONS INC | $618,000 | -13.3% | 6,900 | 0.0% | 0.01% | -30.0% | |
CNI | CANADIAN NATL RY CO | $546,000 | +3.4% | 4,963 | 0.0% | 0.01% | 0.0% | |
CRAI | CRA INTL INC | $581,000 | +35.7% | 11,403 | 0.0% | 0.01% | +16.7% | |
HCKT | HACKETT GROUP INC | $605,000 | +28.7% | 42,024 | 0.0% | 0.01% | +16.7% | |
GBX | GREENBRIER COS INC | $615,000 | +23.7% | 16,900 | 0.0% | 0.01% | 0.0% | |
NAT | NORDIC AMERICAN TANKERS LIMI | $584,000 | -15.6% | 198,000 | 0.0% | 0.01% | -22.2% | |
GLDD | GREAT LAKES DREDGE & DOCK CO | $603,000 | +38.3% | 45,800 | 0.0% | 0.01% | +16.7% | |
MYRG | MYR GROUP INC DEL | $567,000 | +61.5% | 9,439 | 0.0% | 0.01% | +40.0% | |
HEP | HOLLY ENERGY PARTNERS L P | $545,000 | +17.0% | 38,400 | 0.0% | 0.01% | +16.7% | |
MMI | MARCUS & MILLICHAP INC | $578,000 | +35.0% | 15,519 | 0.0% | 0.01% | +16.7% | |
MXIM | MAXIM INTEGRATED PRODS INC | $582,000 | +31.1% | 6,565 | 0.0% | 0.01% | +16.7% | |
NTB | BANK OF NT BUTTERFIELD&SON L | $601,000 | +39.8% | 19,300 | 0.0% | 0.01% | +16.7% | |
HMLP | HOEGH LNG PARTNERS LP | $578,000 | +34.7% | 40,400 | 0.0% | 0.01% | +16.7% | |
FMBI | FIRST MIDWEST BANCORP DEL | $568,000 | +47.5% | 35,692 | 0.0% | 0.01% | +40.0% | |
AMCR | AMCOR PLCord | $565,000 | +6.4% | 48,031 | 0.0% | 0.01% | 0.0% | |
JOUT | JOHNSON OUTDOORS INCcl a | $586,000 | +37.6% | 5,200 | 0.0% | 0.01% | +16.7% | |
NAV | NAVISTAR INTL CORP NEW | $611,000 | +0.8% | 13,900 | 0.0% | 0.01% | -12.5% | |
FHI | FEDERATED HERMES INCcl b | $621,000 | +34.1% | 21,500 | 0.0% | 0.01% | +16.7% | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | $594,000 | +15.8% | 28,000 | 0.0% | 0.01% | 0.0% | |
JWA | WILEY JOHN & SONS INCcl a | $575,000 | +43.8% | 12,600 | 0.0% | 0.01% | +40.0% | |
ENB | ENBRIDGE INC | $569,000 | +9.6% | 17,788 | 0.0% | 0.01% | 0.0% | |
WSBF | WATERSTONE FINL INC MD | $578,000 | +21.4% | 30,692 | 0.0% | 0.01% | +16.7% | |
PEB | PEBBLEBROOK HOTEL TR | $595,000 | +49.9% | 31,623 | 0.0% | 0.01% | +40.0% | |
PLXS | PLEXUS CORP | $581,000 | +10.7% | 7,423 | 0.0% | 0.01% | 0.0% | |
PRI | PRIMERICA INC | $555,000 | +18.1% | 4,146 | 0.0% | 0.01% | +16.7% | |
VMC | VULCAN MATLS CO | $552,000 | +9.3% | 3,721 | 0.0% | 0.01% | 0.0% | |
DIN | DINE BRANDS GLOBAL INC | $603,000 | +6.2% | 10,400 | 0.0% | 0.01% | -12.5% | |
REVG | REV GROUP INC | $618,000 | +11.6% | 70,100 | 0.0% | 0.01% | 0.0% | |
CPG | CRESCENT PT ENERGY CORP | $624,000 | +91.4% | 267,500 | 0.0% | 0.01% | +75.0% | |
XLRN | ACCELERON PHARMA INC | $601,000 | +13.6% | 4,700 | 0.0% | 0.01% | 0.0% | |
CDE | COEUR MNG INC | $609,000 | +40.0% | 58,841 | 0.0% | 0.01% | +16.7% | |
BGS | B & G FOODS INC NEW | $543,000 | -0.2% | 19,587 | 0.0% | 0.01% | 0.0% | |
TBBK | BANCORP INC DEL | $557,000 | +57.8% | 40,800 | 0.0% | 0.01% | +40.0% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $547,000 | +20.5% | 5,777 | 0.0% | 0.01% | +16.7% | |
SXT | SENSIENT TECHNOLOGIES CORP | $564,000 | +27.6% | 7,647 | 0.0% | 0.01% | +16.7% | |
SHOP | SHOPIFY INCcl a | $558,000 | +10.5% | 494 | 0.0% | 0.01% | 0.0% | |
MHO | M/I HOMES INC | $469,000 | -4.1% | 10,600 | 0.0% | 0.01% | -14.3% | |
USNA | USANA HEALTH SCIENCES INC | $468,000 | +4.5% | 6,070 | 0.0% | 0.01% | 0.0% | |
VRS | VERSO CORPcl a | $527,000 | +52.3% | 43,813 | 0.0% | 0.01% | +20.0% | |
MGP | MGM GROWTH PPTYS LLC | $518,000 | +11.9% | 16,541 | 0.0% | 0.01% | 0.0% | |
RGP | RESOURCES CONNECTION INC | $499,000 | +8.7% | 39,715 | 0.0% | 0.01% | 0.0% | |
GDS | GDS HLDGS LTDsponsored ads | $506,000 | +14.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
CORE | CORE MARK HOLDING CO INC | $498,000 | +1.4% | 16,957 | 0.0% | 0.01% | -14.3% | |
WASH | WASHINGTON TR BANCORP | $516,000 | +45.8% | 11,516 | 0.0% | 0.01% | +20.0% | |
LAKE | LAKELAND INDS INC | $474,000 | +37.4% | 17,400 | 0.0% | 0.01% | +20.0% | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $512,000 | +67.9% | 18,000 | 0.0% | 0.01% | +50.0% | |
CTBI | COMMUNITY TR BANCORP INC | $503,000 | +31.0% | 13,565 | 0.0% | 0.01% | +20.0% | |
DEA | EASTERLY GOVT PPTYS INC | $469,000 | +1.1% | 20,700 | 0.0% | 0.01% | 0.0% | |
MTW | MANITOWOC CO INC | $482,000 | +58.0% | 36,200 | 0.0% | 0.01% | +50.0% | |
RLI | RLI CORP | $458,000 | +24.1% | 4,400 | 0.0% | 0.01% | +20.0% | |
RPT | RPT REALTYsh ben int | $541,000 | +58.7% | 62,531 | 0.0% | 0.01% | +20.0% | |
PLOW | DOUGLAS DYNAMICS INC | $512,000 | +24.9% | 11,975 | 0.0% | 0.01% | +20.0% | |
CE | CELANESE CORP DEL | $506,000 | +20.8% | 3,892 | 0.0% | 0.01% | 0.0% | |
RACE | FERRARI N V | $462,000 | +24.5% | 2,014 | 0.0% | 0.01% | +20.0% | |
PEBO | PEOPLES BANCORP INC | $517,000 | +41.6% | 19,078 | 0.0% | 0.01% | +20.0% | |
UE | URBAN EDGE PPTYS | $459,000 | +32.7% | 35,500 | 0.0% | 0.01% | +20.0% | |
OFG | OFG BANCORP | $524,000 | +48.9% | 28,242 | 0.0% | 0.01% | +20.0% | |
SAGE | SAGE THERAPEUTICS INC | $476,000 | +41.2% | 5,500 | 0.0% | 0.01% | +20.0% | |
BPFH | BOSTON PRIVATE FINL HLDGS IN | $465,000 | +53.0% | 55,000 | 0.0% | 0.01% | +50.0% | |
EBF | ENNIS INC | $493,000 | +2.3% | 27,635 | 0.0% | 0.01% | 0.0% | |
NMIH | NMI HLDGS INCcl a | $467,000 | +27.2% | 20,600 | 0.0% | 0.01% | +20.0% | |
NBTB | NBT BANCORP INC | $488,000 | +19.6% | 15,200 | 0.0% | 0.01% | +20.0% | |
HTLF | HEARTLAND FINL USA INC | $468,000 | +34.5% | 11,600 | 0.0% | 0.01% | +20.0% | |
ATRS | ANTARES PHARMA INC | $480,000 | +47.7% | 120,200 | 0.0% | 0.01% | +50.0% | |
THFF | FIRST FINL CORP IND | $434,000 | +23.6% | 11,160 | 0.0% | 0.01% | 0.0% | |
ENTA | ENANTA PHARMACEUTICALS INC | $450,000 | -8.2% | 10,700 | 0.0% | 0.01% | -28.6% | |
SXC | SUNCOKE ENERGY INC | $414,000 | +27.0% | 95,060 | 0.0% | 0.01% | +25.0% | |
CPF | CENTRAL PAC FINL CORP | $455,000 | +39.6% | 23,952 | 0.0% | 0.01% | +25.0% | |
FTS | FORTIS INC | $444,000 | 0.0% | 10,864 | 0.0% | 0.01% | -16.7% | |
FTV | FORTIVE CORP | $402,000 | -7.2% | 5,679 | 0.0% | 0.01% | -16.7% | |
AGO | ASSURED GUARANTY LTD | $442,000 | +46.4% | 14,040 | 0.0% | 0.01% | +25.0% | |
INN | SUMMIT HOTEL PPTYS INC | $445,000 | +73.8% | 49,418 | 0.0% | 0.01% | +66.7% | |
CAMT | CAMTEK LTDord | $418,000 | +42.2% | 19,100 | 0.0% | 0.01% | +25.0% | |
PNTG | PENNANT GROUP INC | $418,000 | +50.4% | 7,204 | 0.0% | 0.01% | +25.0% | |
EHTH | EHEALTH INC | $455,000 | -10.8% | 6,450 | 0.0% | 0.01% | -28.6% | |
RGR | STURM RUGER & CO INC | $397,000 | +6.1% | 6,100 | 0.0% | 0.01% | 0.0% | |
EGRX | EAGLE PHARMACEUTICALS INC | $386,000 | +9.3% | 8,295 | 0.0% | 0.01% | 0.0% | |
APYX | APYX MEDICAL CORPORATION | $392,000 | +52.5% | 54,500 | 0.0% | 0.01% | +66.7% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $445,000 | +11.2% | 321 | 0.0% | 0.01% | 0.0% | |
AOS | SMITH A O CORP | $433,000 | +3.6% | 7,902 | 0.0% | 0.01% | -16.7% | |
VXRT | VAXART INC | $418,000 | -14.2% | 73,200 | 0.0% | 0.01% | -28.6% | |
DBD | DIEBOLD NXDF INC | $416,000 | +39.6% | 39,000 | 0.0% | 0.01% | +25.0% | |
GMRE | GLOBAL MED REIT INC | $427,000 | -3.4% | 32,700 | 0.0% | 0.01% | -16.7% | |
HMN | HORACE MANN EDUCATORS CORP N | $408,000 | +25.5% | 9,711 | 0.0% | 0.01% | +25.0% | |
VSTO | VISTA OUTDOOR INC | $452,000 | +17.4% | 19,030 | 0.0% | 0.01% | 0.0% | |
GOLD | BARRICK GOLD CORP | $390,000 | -18.9% | 17,105 | 0.0% | 0.01% | -16.7% | |
GTS | TRIPLE-S MGMT CORPcl b | $434,000 | +19.2% | 20,335 | 0.0% | 0.01% | 0.0% | |
RGNX | REGENXBIO INC | $377,000 | +64.6% | 8,320 | 0.0% | 0.01% | +66.7% | |
SJR | SHAW COMMUNICATIONS INCcl b conv | $401,000 | -3.6% | 22,819 | 0.0% | 0.01% | -16.7% | |
RAD | RITE AID CORP | $394,000 | +66.2% | 24,900 | 0.0% | 0.01% | +66.7% | |
TAL | TAL EDUCATION GROUPsponsored ads | $386,000 | -6.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
RY | ROYAL BK CDA | $399,000 | +17.0% | 4,857 | 0.0% | 0.01% | 0.0% | |
AMSF | AMERISAFE INC | $391,000 | 0.0% | 6,800 | 0.0% | 0.01% | 0.0% | |
ADTN | ADTRAN INC | $447,000 | +43.7% | 30,231 | 0.0% | 0.01% | +25.0% | |
NTCT | NETSCOUT SYS INC | $408,000 | +25.5% | 14,875 | 0.0% | 0.01% | +25.0% | |
FITB | FIFTH THIRD BANCORP | $377,000 | +29.1% | 13,685 | 0.0% | 0.01% | +25.0% | |
NATI | NATIONAL INSTRS CORP | $435,000 | +22.9% | 9,900 | 0.0% | 0.01% | 0.0% | |
NUE | NUCOR CORP | $439,000 | +18.3% | 8,259 | 0.0% | 0.01% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $371,000 | +30.2% | 3,336 | 0.0% | 0.00% | 0.0% | |
KELYA | KELLY SVCS INCcl a | $312,000 | +20.5% | 15,192 | 0.0% | 0.00% | +33.3% | |
HAYN | HAYNES INTERNATIONAL INC | $350,000 | +38.9% | 14,700 | 0.0% | 0.00% | +33.3% | |
HA | HAWAIIAN HOLDINGS INC | $364,000 | +36.8% | 20,560 | 0.0% | 0.00% | 0.0% | |
LCII | LCI INDS | $334,000 | +21.9% | 2,575 | 0.0% | 0.00% | 0.0% | |
HEES | H & E EQUIPMENT SERVICES INC | $343,000 | +51.1% | 11,500 | 0.0% | 0.00% | +33.3% | |
LGND | LIGAND PHARMACEUTICALS INC | $316,000 | +4.3% | 3,175 | 0.0% | 0.00% | 0.0% | |
AJX | GREAT AJAX CORP | $313,000 | +26.2% | 29,897 | 0.0% | 0.00% | +33.3% | |
GCO | GENESCO INC | $328,000 | +39.6% | 10,900 | 0.0% | 0.00% | +33.3% | |
VIVO | MERIDIAN BIOSCIENCE INC | $313,000 | +9.8% | 16,749 | 0.0% | 0.00% | 0.0% | |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $340,000 | +2.4% | 38,000 | 0.0% | 0.00% | 0.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $295,000 | +34.7% | 2,006 | 0.0% | 0.00% | +33.3% | |
FCF | FIRST COMWLTH FINL CORP PA | $357,000 | +41.1% | 32,646 | 0.0% | 0.00% | +33.3% | |
FISI | FINANCIAL INSTNS INC | $353,000 | +45.9% | 15,671 | 0.0% | 0.00% | +33.3% | |
FGEN | FIBROGEN INC | $352,000 | -10.0% | 9,500 | 0.0% | 0.00% | -20.0% | |
DORM | DORMAN PRODUCTS INC | $356,000 | -4.0% | 4,100 | 0.0% | 0.00% | -20.0% | |
DAL | DELTA AIR LINES INC DEL | $298,000 | +31.3% | 7,405 | 0.0% | 0.00% | +33.3% | |
QSR | RESTAURANT BRANDS INTL INC | $294,000 | +6.1% | 4,810 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $301,000 | +20.4% | 2,368 | 0.0% | 0.00% | +33.3% | |
CHCO | CITY HLDG CO | $338,000 | +20.7% | 4,857 | 0.0% | 0.00% | 0.0% | |
SWBI | SMITH & WESSON BRANDS INC | $346,000 | +14.2% | 19,500 | 0.0% | 0.00% | 0.0% | |
CPRX | CATALYST PHARMACEUTICALS INC | $295,000 | +12.2% | 88,282 | 0.0% | 0.00% | 0.0% | |
CARG | CARGURUS INC | $305,000 | +46.6% | 9,600 | 0.0% | 0.00% | +33.3% | |
SYNH | SYNEOS HEALTH INCcl a | $307,000 | +27.9% | 4,500 | 0.0% | 0.00% | +33.3% | |
TRP | TC ENERGY CORP | $352,000 | -3.3% | 8,671 | 0.0% | 0.00% | -20.0% | |
TD | TORONTO DOMINION BK ONT | $343,000 | +22.1% | 6,070 | 0.0% | 0.00% | 0.0% | |
TPC | TUTOR PERINI CORP | $320,000 | +16.4% | 24,700 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $318,000 | +21.4% | 3,722 | 0.0% | 0.00% | 0.0% | |
WW | WW INTL INC | $328,000 | +29.1% | 13,450 | 0.0% | 0.00% | +33.3% | |
AME | AMETEK INC | $331,000 | +21.2% | 2,739 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $313,000 | +0.6% | 1,488 | 0.0% | 0.00% | 0.0% | |
PERION NETWORK LTD | $337,000 | +82.2% | 26,500 | 0.0% | 0.00% | +100.0% | ||
WIX | WIX COM LTD | $337,000 | -2.0% | 1,349 | 0.0% | 0.00% | -20.0% | |
CNHI | CNH INDL N V | $320,000 | +64.1% | 24,931 | 0.0% | 0.00% | +33.3% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $300,000 | -11.0% | 2,752 | 0.0% | 0.00% | -20.0% | |
IIIN | INSTEEL INDS INC | $341,000 | +18.8% | 15,300 | 0.0% | 0.00% | 0.0% | |
SHEN | SHENANDOAH TELECOMMUNICATION | $268,000 | -2.9% | 6,200 | 0.0% | 0.00% | -25.0% | |
CMRX | CHIMERIX INC | $217,000 | +92.0% | 45,001 | 0.0% | 0.00% | +50.0% | |
KRMD | REPRO MED SYS INC | $261,000 | -16.6% | 43,300 | 0.0% | 0.00% | -25.0% | |
CCK | CROWN HLDGS INC | $272,000 | +30.1% | 2,719 | 0.0% | 0.00% | 0.0% | |
DHI | D R HORTON INC | $271,000 | -9.1% | 3,939 | 0.0% | 0.00% | -25.0% | |
RDY | DR REDDYS LABS LTDadr | $241,000 | +2.1% | 3,383 | 0.0% | 0.00% | 0.0% | |
AAOI | APPLIED OPTOELECTRONICS INC | $277,000 | -24.3% | 32,500 | 0.0% | 0.00% | -40.0% | |
WRK | WESTROCK CO | $280,000 | +25.0% | 6,440 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $269,000 | +22.8% | 1,394 | 0.0% | 0.00% | 0.0% | |
EZPW | EZCORP INCcl a non vtg | $283,000 | -4.7% | 59,000 | 0.0% | 0.00% | -25.0% | |
NLS | NAUTILUS INC | $241,000 | +5.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
AMSWA | AMERICAN SOFTWARE INCcl a | $282,000 | +22.1% | 16,406 | 0.0% | 0.00% | 0.0% | |
BUSE | FIRST BUSEY CORP | $259,000 | +35.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
NK | NANTKWEST INC | $266,000 | +91.4% | 19,950 | 0.0% | 0.00% | +50.0% | |
EBSB | MERIDIAN BANCORP INC MD | $209,000 | +44.1% | 14,000 | 0.0% | 0.00% | +50.0% | |
MERC | MERCER INTL INC | $275,000 | +54.5% | 26,872 | 0.0% | 0.00% | +50.0% | |
FNV | FRANCO NEV CORP | $221,000 | -10.2% | 1,760 | 0.0% | 0.00% | 0.0% | |
ENDP | ENDO INTL PLC | $248,000 | +117.5% | 34,500 | 0.0% | 0.00% | +50.0% | |
AJG | GALLAGHER ARTHUR J & CO | $267,000 | +17.1% | 2,159 | 0.0% | 0.00% | 0.0% | |
MRC | MRC GLOBAL INC | $239,000 | +54.2% | 36,000 | 0.0% | 0.00% | +50.0% | |
AEM | AGNICO EAGLE MINES LTD | $232,000 | -11.5% | 3,293 | 0.0% | 0.00% | -25.0% | |
RNR | RENAISSANCERE HLDGS LTD | $232,000 | -2.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $278,000 | +33.7% | 2,101 | 0.0% | 0.00% | 0.0% | |
XENT | INTERSECT ENT INC | $252,000 | +40.0% | 11,000 | 0.0% | 0.00% | +50.0% | |
TCOM | TRIP COM GROUP LTDads | $229,000 | +8.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $256,000 | +13.8% | 738 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER LP | $127,000 | +13.4% | 20,500 | 0.0% | 0.00% | +100.0% | |
ACRE | ARES COML REAL ESTATE CORP | $145,000 | +29.5% | 12,190 | 0.0% | 0.00% | +100.0% | |
TTOO | T2 BIOSYSTEMS INC | $143,000 | -9.5% | 115,550 | 0.0% | 0.00% | 0.0% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $190,000 | -0.5% | 15,600 | 0.0% | 0.00% | -33.3% | |
TILE | INTERFACE INC | $133,000 | +70.5% | 12,700 | 0.0% | 0.00% | +100.0% | |
KOS | KOSMOS ENERGY LTD | $125,000 | +135.8% | 53,316 | 0.0% | 0.00% | +100.0% | |
XBIT | XBIOTECH INC | $168,000 | -18.4% | 10,750 | 0.0% | 0.00% | -33.3% | |
INSW | INTERNATIONAL SEAWAYS INC | $168,000 | +11.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
WPM | WHEATON PRECIOUS METALS CORP | $207,000 | -14.8% | 4,950 | 0.0% | 0.00% | -33.3% | |
CDMO | AVID BIOSERVICES INC | $146,000 | +50.5% | 12,641 | 0.0% | 0.00% | +100.0% | |
MCS | MARCUS CORP DEL | $174,000 | +74.0% | 12,900 | 0.0% | 0.00% | +100.0% | |
SRNE | SORRENTO THERAPEUTICS INC | $140,000 | -38.9% | 20,500 | 0.0% | 0.00% | -33.3% | |
NWBI | NORTHWEST BANCSHARES INC MD | $177,000 | +38.3% | 13,876 | 0.0% | 0.00% | 0.0% | |
JNCE | JOUNCE THERAPEUTICS INC | $136,000 | -14.5% | 19,400 | 0.0% | 0.00% | 0.0% | |
GERN | GERON CORP | $143,000 | -8.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
HTBK | HERITAGE COMM CORP | $103,000 | +32.1% | 11,609 | 0.0% | 0.00% | 0.0% | |
DB | DEUTSCHE BANK A Gnamen akt | $122,000 | +31.2% | 11,086 | 0.0% | 0.00% | 0.0% | |
COTY | COTY INC | $74,000 | +155.2% | 10,533 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $88,000 | +125.6% | 12,990 | 0.0% | 0.00% | 0.0% | |
SPPI | SPECTRUM PHARMACEUTICALS INC | $61,000 | -17.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
NEX | NEXTIER OILFIELD SOLUTIONS | $63,000 | +85.3% | 18,200 | 0.0% | 0.00% | – | |
TRVN | TREVENA INC | $67,000 | -28.7% | 31,141 | 0.0% | 0.00% | 0.0% | |
FSP | FRANKLIN STR PPTYS CORP | $70,000 | +18.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
MGY | MAGNOLIA OIL & GAS CORPcl a | $94,000 | +36.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
SFL | SFL CORPORATION LTD | $70,000 | -16.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
ADES | ADVANCED EMISSIONS SOLUTS IN | $116,000 | +34.9% | 21,018 | 0.0% | 0.00% | 0.0% | |
HROW | HARROW HEALTH INC | $115,000 | +22.3% | 16,800 | 0.0% | 0.00% | 0.0% | |
GLNG | GOLAR LNG LTD | $113,000 | +82.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
PBF | PBF ENERGY INCcl a | $71,000 | +24.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
AR | ANTERO RESOURCES CORP | $108,000 | +96.4% | 19,800 | 0.0% | 0.00% | 0.0% | |
HLX | HELIX ENERGY SOLUTIONS GRP I | $51,000 | +70.0% | 12,100 | 0.0% | 0.00% | – | |
TRTX | TPG RE FIN TR INC | $118,000 | +25.5% | 11,110 | 0.0% | 0.00% | 0.0% | |
INFI | INFINITY PHARMACEUTICALS INC | $65,000 | +80.6% | 30,551 | 0.0% | 0.00% | – | |
FI | FRANKS INTL N V | $65,000 | +75.7% | 23,800 | 0.0% | 0.00% | – | |
RWT | REDWOOD TR INC | $107,000 | +16.3% | 12,170 | 0.0% | 0.00% | 0.0% | |
PTEN | PATTERSON UTI ENERGY INC | $112,000 | +83.6% | 21,224 | 0.0% | 0.00% | 0.0% | |
IVR | INVESCO MORTGAGE CAPITAL INC | $36,000 | +24.1% | 10,625 | 0.0% | 0.00% | – | |
REPH | RECRO PHARMA INC | $34,000 | +36.0% | 11,900 | 0.0% | 0.00% | – | |
ACOR | ACORDA THERAPEUTICS INC | $15,000 | +36.4% | 21,148 | 0.0% | 0.00% | – | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $12,000 | -69.2% | 17,126 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.