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| Name: |
QS INVESTORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WTRG |
Essential Utilities Ord Shs |
1235 |
Closed |
$51.94 |
$0 |
0 |
0% |
-284,000 |
-6,340 |
0 |
Water Utilities |
|
|
WSBF |
Waterstone Financial Inc |
1267 |
Closed |
$12.25 |
$0 |
0 |
0% |
-627,000 |
-30,692 |
0 |
Savings & Loans |
|
|
ACOR |
Acorda Therapeutics Inc |
1107 |
Closed |
$0.50 |
$0 |
0 |
0% |
-247,000 |
-50,801 |
0 |
Biotechnology |
|
|
HCI |
HCI Group Inc |
1139 |
Closed |
$110.87 |
$0 |
0 |
0% |
-605,000 |
-7,874 |
0 |
Property & Casualty I... |
|
|
SU |
Suncor Energy Inc (USA) |
1171 |
Closed |
$38.24 |
$0 |
0 |
0% |
-338,000 |
-16,183 |
0 |
Oil & Gas Refining, P... |
|
|
FPRX |
Five Prime Therapeutics Inc |
1203 |
Closed |
$38.00 |
$0 |
0 |
0% |
-2,442,000 |
-64,800 |
0 |
Biotechnology |
|
|
BAH |
Booz Allen Hamilton Holding... |
1222 |
Closed |
$147.25 |
$0 |
0 |
0% |
-1,234,000 |
-15,320 |
0 |
Management Services |
|
|
VAR |
Varian Medical Systems Inc |
1254 |
Closed |
$177.07 |
$0 |
0 |
0% |
-497,000 |
-2,813 |
0 |
Medical Appliances & ... |
|
|
RLI |
RLI Corp |
1126 |
Closed |
$143.57 |
$0 |
0 |
0% |
-491,000 |
-4,400 |
0 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
1158 |
Closed |
$218.32 |
$0 |
0 |
0% |
-225,000 |
-1,400 |
0 |
Property & Casualty I... |
|
|
APOG |
Apogee Enterprises Inc |
1190 |
Closed |
$63.54 |
$0 |
0 |
0% |
-757,000 |
-18,500 |
0 |
General Contractors |
|
|
HYLN |
Hyliion Holdings Corp |
1209 |
Closed |
$1.61 |
$0 |
0 |
0% |
-245,000 |
-22,950 |
0 |
N/A |
|
|
LMNX |
Luminex Corp |
1241 |
Closed |
$36.99 |
$0 |
0 |
0% |
-1,020,000 |
-31,966 |
0 |
Medical Instruments &... |
|
|
IMKTA |
Ingles Markets Inc |
1273 |
Closed |
$72.30 |
$0 |
0 |
0% |
-722,000 |
-11,700 |
0 |
Grocery Stores |
|
|
ANAT |
American National Group Inc |
1113 |
Closed |
$70.53 |
$0 |
0 |
0% |
-476,000 |
-4,411 |
0 |
Life & Health Insurance |
|
|
RWT |
Redwood Trust Inc |
1145 |
Closed |
$6.34 |
$0 |
0 |
0% |
-127,000 |
-12,170 |
0 |
REIT - Diversified |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1177 |
Closed |
$24.25 |
$0 |
0 |
0% |
-5,535,000 |
-180,395 |
0 |
Closed - End Fund - E... |
|
|
SLP |
Simulations Plus Inc |
1228 |
Closed |
$46.70 |
$0 |
0 |
0% |
-450,000 |
-7,100 |
0 |
Business Software & S... |
|
|
AMSF |
AmeriSafe Inc |
1260 |
Closed |
$47.12 |
$0 |
0 |
0% |
-717,000 |
-11,200 |
0 |
Life & Health Insurance |
|
|
EBSB |
Meridian Interstate Bancorp... |
1100 |
Closed |
$24.15 |
$0 |
0 |
0% |
-258,000 |
-14,000 |
0 |
Savings & Loans |
|
|
SAIC |
Science Applications Intern... |
1132 |
Closed |
$131.55 |
$0 |
0 |
0% |
-475,000 |
-5,677 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
1164 |
Closed |
$82.45 |
$0 |
0 |
0% |
-264,000 |
-2,719 |
0 |
Packaging & Containers |
|
|
AFG |
American Financial Group Inc |
1196 |
Closed |
$127.41 |
$0 |
0 |
0% |
-1,005,000 |
-8,800 |
0 |
Property & Casualty I... |
|
|
BNL |
Broadstone Net Lease Inc |
1215 |
Closed |
$15.23 |
$0 |
0 |
0% |
-329,000 |
-18,000 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
1247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-777,000 |
-7,865 |
0 |
Diversified Investments |
|
|
GPI |
Group 1 Automotive Inc |
1119 |
Closed |
$295.04 |
$0 |
0 |
0% |
-316,000 |
-2,000 |
0 |
Auto Dealerships |
|
|
CHRW |
CH Robinson Worldwide Inc |
1151 |
Closed |
$81.20 |
$0 |
0 |
0% |
-984,000 |
-10,305 |
0 |
AirDelivery & Freight... |
|
|
HPP |
Hudson Pacific Properties, ... |
1183 |
Closed |
$5.51 |
$0 |
0 |
0% |
-208,000 |
-7,655 |
0 |
REIT - Office |
|
|
ETH |
Ethan Allen Interiors Inc |
1234 |
Closed |
$29.43 |
$0 |
0 |
0% |
-470,000 |
-17,000 |
0 |
Home Furnishings & Fi... |
|
|
ILTB |
iShares Core Long Term US |
1266 |
Closed |
$49.07 |
$0 |
0 |
0% |
-1,303,000 |
-19,004 |
0 |
Closed - End Fund - Debt |
|
|
CORE |
Core-Mark Holding Company, ... |
1106 |
Closed |
$45.65 |
$0 |
0 |
0% |
-657,000 |
-16,957 |
0 |
Food Wholesale |
|
|
HR |
Healthcare Realty Trust Inc |
1138 |
Closed |
$24.29 |
$0 |
0 |
0% |
-238,000 |
-7,843 |
0 |
REIT - Healthcare Fac... |
|
|
MAC |
Macerich Co |
1170 |
Closed |
$14.29 |
$0 |
0 |
0% |
-7,109,000 |
-607,529 |
0 |
REIT - Retail |
|
|
CGW |
Invesco S&P Global Water ETF |
1202 |
Closed |
$56.86 |
$0 |
0 |
0% |
-8,000 |
-167 |
0 |
Packaging & Containers |
|
|
BF.A |
Brown Forman Corporation |
1221 |
Closed |
$48.85 |
$0 |
0 |
0% |
-131,000 |
-2,055 |
0 |
Beverage - Wineries &... |
|
|
SJNK |
Spdr Barclays Capital Short... |
1253 |
Closed |
$24.91 |
$0 |
0 |
0% |
-21,552,000 |
-788,576 |
0 |
N/A |
|
|
FLDM |
Fluidigm Corp |
1125 |
Closed |
$2.51 |
$0 |
0 |
0% |
-290,000 |
-64,100 |
0 |
Scientific & Technica... |
|
|
WU |
Western Union Co |
1157 |
Closed |
$13.37 |
$0 |
0 |
0% |
-14,324,000 |
-580,843 |
0 |
Personal Services |
|
|
HMLP |
Hoegh LNG Partners LP |
1189 |
Closed |
$9.24 |
$0 |
0 |
0% |
-588,000 |
-40,400 |
0 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
1240 |
Closed |
$22.62 |
$0 |
0 |
0% |
-553,000 |
-11,975 |
0 |
Auto Parts |
|
|
EURN |
Euronav SA |
1272 |
Closed |
$17.00 |
$0 |
0 |
0% |
-641,000 |
-70,000 |
0 |
N/A |
|
|
CTB |
Cooper Tire & Rubber Co |
1112 |
Closed |
$60.17 |
$0 |
0 |
0% |
-711,000 |
-12,700 |
0 |
Rubber & Plastics |
|
|
EIG |
Employers Holdings, Inc. |
1144 |
Closed |
$42.71 |
$0 |
0 |
0% |
-1,376,000 |
-31,942 |
0 |
Property & Casualty I... |
|
|
MKTX |
MarketAxess Holdings Inc |
1176 |
Closed |
$203.82 |
$0 |
0 |
0% |
-206,000 |
-412 |
0 |
Investment Brokerage ... |
|
|
WDFC |
WD-40 Company |
1208 |
Closed |
$230.01 |
$0 |
0 |
0% |
-495,000 |
-1,616 |
0 |
Specialty Chemicals |
|
|
FCFS |
First Cash Financial Servic... |
1227 |
Closed |
$116.35 |
$0 |
0 |
0% |
-624,000 |
-9,500 |
0 |
Specialty Retail, Other |
|
|
RMAX |
RE/MAX Holdings Inc |
1259 |
Closed |
$7.71 |
$0 |
0 |
0% |
-203,000 |
-5,150 |
0 |
Property Management |
|
|
AIT |
Applied Industrial Technolo... |
1099 |
Closed |
$185.98 |
$0 |
0 |
0% |
-211,000 |
-2,310 |
0 |
Industrial Equipment ... |
|
|
SCI |
Service Corp International |
1131 |
Closed |
$67.59 |
$0 |
0 |
0% |
-1,001,000 |
-19,600 |
0 |
Personal Services |
|
|
CSGS |
CSG Systems International Inc |
1163 |
Closed |
$41.70 |
$0 |
0 |
0% |
-621,000 |
-13,833 |
0 |
Business Software & S... |
|
|
AMSWA |
American Software Inc |
1195 |
Closed |
$10.13 |
$0 |
0 |
0% |
-340,000 |
-16,406 |
0 |
Application Software |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1214 |
Closed |
$17.05 |
$0 |
0 |
0% |
-1,780,000 |
-68,990 |
0 |
Biotechnology |
|
|
NWBI |
Northwest Bancorp Inc |
1246 |
Closed |
$11.07 |
$0 |
0 |
0% |
-201,000 |
-13,876 |
0 |
Savings & Loans |
|
|
ACGL |
Arch Capital Group Ltd |
1278 |
Closed |
$94.41 |
$0 |
0 |
0% |
-200,000 |
-5,200 |
0 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
1118 |
Closed |
$150.62 |
$0 |
0 |
0% |
-22,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
INT |
World Fuel Services Corp |
1150 |
Closed |
$23.93 |
$0 |
0 |
0% |
-394,000 |
-11,190 |
0 |
Basic Materials Whole... |
|
|
KSS |
Kohls Corporation |
1182 |
Closed |
$24.18 |
$0 |
0 |
0% |
-3,412,000 |
-57,237 |
0 |
Department Stores |
|
|
PK |
Park Hotels & Resorts Inc. |
1233 |
Closed |
$16.09 |
$0 |
0 |
0% |
-278,000 |
-12,880 |
0 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
1265 |
Closed |
$75.21 |
$0 |
0 |
0% |
-208,000 |
-3,383 |
0 |
Drug Manufacturers - ... |
|
|
RGR |
Sturm Ruger & Co Inc |
1105 |
Closed |
$46.92 |
$0 |
0 |
0% |
-404,000 |
-6,100 |
0 |
Sporting Goods |
|
|
WLKP |
Westlake Chemical Partners Lp |
1137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-635,000 |
-26,400 |
0 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
1169 |
Closed |
$23.63 |
$0 |
0 |
0% |
-339,000 |
-15,192 |
0 |
Staffing & Outsourcin... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
1201 |
Closed |
$77.97 |
$0 |
0 |
0% |
-7,000 |
-94 |
0 |
N/A |
|
|
NHC |
National Healthcare Corp |
1220 |
Closed |
$89.12 |
$0 |
0 |
0% |
-647,000 |
-8,300 |
0 |
Long-Term Care Facili... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1252 |
Closed |
$73.68 |
$0 |
0 |
0% |
-966,000 |
-36,251 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
1124 |
Closed |
$83.21 |
$0 |
0 |
0% |
-383,000 |
-4,670 |
0 |
Hospitals |
|
|
PSP |
Invesco Global Listed Priva... |
1156 |
Closed |
$63.94 |
$0 |
0 |
0% |
-13,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
1188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-767 |
0 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
1239 |
Closed |
$13.85 |
$0 |
0 |
0% |
-247,000 |
-7,853 |
0 |
REIT - Diversified |
|
|
AIZ |
Assurant Inc |
1271 |
Closed |
$176.08 |
$0 |
0 |
0% |
-1,230,000 |
-8,674 |
0 |
Life & Health Insurance |
|
|
GNMK |
Genmark Diagnostics, Inc. |
1111 |
Closed |
$24.04 |
$0 |
0 |
0% |
-1,062,000 |
-44,400 |
0 |
Medical Appliances & ... |
|
|
WSO |
Watsco Inc |
1143 |
Closed |
$464.55 |
$0 |
0 |
0% |
-1,364,000 |
-5,230 |
0 |
Building Materials Wh... |
|
|
NWL |
Newell Rubbermaid Inc |
1175 |
Closed |
$7.66 |
$0 |
0 |
0% |
-1,310,000 |
-48,903 |
0 |
Housewares & Accessories |
|
|
JBGS |
Jbg Smith Properties |
1207 |
Closed |
$14.86 |
$0 |
0 |
0% |
-207,000 |
-6,510 |
0 |
N/A |
|
|
CTBI |
Community Trust Bancorp Inc |
1226 |
Closed |
$43.62 |
$0 |
0 |
0% |
-598,000 |
-13,565 |
0 |
Domestic Regional Banks |
|
|
MLPA |
Global X Mlp |
1258 |
Closed |
$48.07 |
$0 |
0 |
0% |
-3,054,000 |
-92,303 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
1098 |
Closed |
$29.58 |
$0 |
0 |
0% |
-72,000 |
-2,073 |
0 |
Movie Production & Di... |
|
|
MKL |
Markel Corp |
1130 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-228,000 |
-200 |
0 |
Property & Casualty I... |
|
|
PTON |
Peloton Interactive, Inc. |
1162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-2,000 |
0 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
1194 |
Closed |
$81.90 |
$0 |
0 |
0% |
-13,000 |
-151 |
0 |
Closed - End Fund - Debt |
|
|
BKE |
Buckle Inc |
1213 |
Closed |
$38.01 |
$0 |
0 |
0% |
-393,000 |
-10,000 |
0 |
Apparel Stores |
|
|
OXY.WS |
Occidental Petroleum Equity... |
1245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-12,990 |
0 |
N/A |
|
|
MGNX |
Macrogenics Inc |
1277 |
Closed |
$15.67 |
$0 |
0 |
0% |
-227,000 |
-7,100 |
0 |
Biotechnology |
|
|
SLF |
Sun Life Financial Inc (USA) |
1117 |
Closed |
$52.48 |
$0 |
0 |
0% |
-324,000 |
-6,420 |
0 |
Life & Health Insurance |
|
|
MATW |
Matthews International Corp |
1149 |
Closed |
$28.59 |
$0 |
0 |
0% |
-202,000 |
-5,094 |
0 |
Metal Fabrication |
|
|
PETS |
Petmed Express Inc |
1181 |
Closed |
$4.17 |
$0 |
0 |
0% |
-625,000 |
-17,741 |
0 |
Drug Stores |
|
|
CRI |
Carters Inc |
1232 |
Closed |
$70.15 |
$0 |
0 |
0% |
-223,000 |
-2,500 |
0 |
Textile - Apparel Clo... |
|
|
HOLI |
Hollysys Automation Technol... |
1264 |
Closed |
$23.63 |
$0 |
0 |
0% |
-439,000 |
-35,000 |
0 |
Industrial Electrical... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
1104 |
Closed |
$58.43 |
$0 |
0 |
0% |
-12,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
PCTI |
PC-Tel Inc |
1136 |
Closed |
$6.99 |
$0 |
0 |
0% |
-184,000 |
-26,400 |
0 |
Integrated Telecommun... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
1168 |
Closed |
$31.54 |
$0 |
0 |
0% |
-11,000 |
-291 |
0 |
Closed - End Fund - E... |
|
|
PRMW |
Primo Water Corp |
1200 |
Closed |
$19.89 |
$0 |
0 |
0% |
-128,454,000 |
-7,900 |
0 |
Beverage Soft Drinks... |
|
|
LVS |
Las Vegas Sands Corp |
1219 |
Closed |
$46.87 |
$0 |
0 |
0% |
-214,000 |
-3,513 |
0 |
Gambling/Resorts |
|
|
TTEC |
Teletech Holdings Inc |
1251 |
Closed |
$7.66 |
$0 |
0 |
0% |
-704,000 |
-7,000 |
0 |
Business Services |
|
|
IDCC |
Interdigital Inc |
1123 |
Closed |
$103.64 |
$0 |
0 |
0% |
-575,000 |
-9,047 |
0 |
Wireless Communications |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1155 |
Closed |
$84.40 |
$0 |
0 |
0% |
-1,557,000 |
-21,037 |
0 |
Closed - End Fund - E... |
|
|
YLDE |
Clearbridge Dividend Strate... |
1187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-3,605 |
0 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
1238 |
Closed |
$18.94 |
$0 |
0 |
0% |
-11,000 |
-465 |
0 |
N/A |
|
|
HCKT |
Answerthink Inc |
1270 |
Closed |
$22.14 |
$0 |
0 |
0% |
-689,000 |
-42,024 |
0 |
Information Technolog... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1110 |
Closed |
$17.86 |
$0 |
0 |
0% |
-318,000 |
-7,600 |
0 |
Steel & Iron |
|
