| |
|
|
| Name: |
QS INVESTORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
DBX |
Dropbox Inc |
161 |
- |
$23.37 |
$7,952,000 |
262,343 |
0.09% |
957,000 |
0 |
0.083 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
196 |
- |
$262.40 |
$6,408,000 |
35,716 |
0.08% |
433,000 |
0 |
0.08 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
219 |
- |
$123.63 |
$5,435,000 |
94,000 |
0.06% |
102,000 |
0 |
0.074 |
Residential Construct... |
|
|
NRZ |
New Residential Investment ... |
229 |
- |
$11.32 |
$5,168,000 |
488,000 |
0.06% |
-322,000 |
0 |
0.117 |
REIT - Housing/Apartm... |
|
|
QDEL |
QuidelOrtho Corporation |
230 |
- |
$42.50 |
$5,166,000 |
40,320 |
0.06% |
7,000 |
0 |
0.096 |
Diagnostic Substances |
|
|
SAGE |
Sage Therapeutics, Inc. |
248 |
- |
$0.00 |
$4,550,000 |
80,090 |
0.05% |
-1,445,000 |
0 |
0.137 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
249 |
- |
$134.52 |
$4,535,000 |
40,500 |
0.05% |
1,499,000 |
0 |
0.043 |
N/A |
|
|
QLYS |
Qualys, Inc. |
254 |
- |
$165.37 |
$4,333,000 |
43,025 |
0.05% |
-176,000 |
0 |
0.11 |
Application Software |
|
|
CF |
CF Industries Holdings Inc |
286 |
- |
$74.09 |
$3,296,000 |
64,060 |
0.04% |
388,000 |
0 |
0.03 |
Basic Materials Whole... |
|
|
MGM |
MGM Resorts International |
287 |
- |
$41.04 |
$3,266,000 |
76,563 |
0.04% |
357,000 |
0 |
0.016 |
Gambling/Resorts |
|
|
HII |
Huntington Ingalls Industri... |
344 |
- |
$246.23 |
$2,157,000 |
10,233 |
0.03% |
50,000 |
0 |
0.025 |
Aerospace/Defense Pro... |
|
|
JYNT |
Joint Corp |
350 |
- |
$16.12 |
$2,031,000 |
24,200 |
0.02% |
860,000 |
0 |
0.172 |
N/A |
|
|
CIFAF |
CI Financial Income Fund |
358 |
- |
$12.22 |
$1,957,000 |
107,252 |
0.02% |
408,000 |
0 |
0.04 |
N/A |
|
|
NGD |
New Gold Inc |
372 |
- |
$1.81 |
$1,777,000 |
1,086,200 |
0.02% |
100,000 |
0 |
0.161 |
Nonmetallic Mineral M... |
|
|
ERF |
ENERPLUS Corp |
376 |
- |
$19.56 |
$1,711,000 |
274,600 |
0.02% |
332,000 |
0 |
0.123 |
Diversified Investments |
|
|
HIBB |
Hibbett Sports Inc |
381 |
- |
$86.59 |
$1,686,000 |
18,800 |
0.02% |
390,000 |
0 |
0.113 |
Sporting Goods Stores |
|
|
OC |
Owens Corning |
384 |
- |
$174.81 |
$1,678,000 |
17,137 |
0.02% |
99,000 |
0 |
0 |
General Building Mate... |
|
|
CLS |
Celestica Inc (USA) |
397 |
- |
$44.02 |
$1,532,000 |
195,158 |
0.02% |
-102,000 |
0 |
0.177 |
Printed Circuit Boards |
|
|
XRX |
Xerox Corp |
400 |
- |
$32.10 |
$1,504,000 |
64,000 |
0.02% |
-50,000 |
0 |
0.03 |
Business Equipment |
|
|
DOOR |
Masonite International (USA) |
402 |
- |
$132.70 |
$1,498,000 |
13,400 |
0.02% |
-47,000 |
0 |
0 |
Lumber,Wood Production |
|
|
AMKR |
Amkor Technology Inc |
413 |
- |
$32.34 |
$1,393,000 |
58,817 |
0.02% |
-2,000 |
0 |
0.024 |
Semiconductor - Integ... |
|
|
HAFC |
Hanmi Financial Corp |
417 |
- |
$15.80 |
$1,356,000 |
71,100 |
0.02% |
-47,000 |
0 |
0.231 |
Domestic Regional Banks |
|
|
ENVA |
Enova International, Inc. |
418 |
- |
$62.01 |
$1,355,000 |
39,600 |
0.02% |
-51,000 |
0 |
0.111 |
N/A |
|
|
TSE |
Trinseo S.a. |
421 |
- |
$56.56 |
$1,338,000 |
22,350 |
0.02% |
-86,000 |
0 |
0.058 |
N/A |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
423 |
- |
$6.15 |
$1,313,000 |
88,900 |
0.02% |
92,000 |
0 |
0.258 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
427 |
- |
$27.70 |
$1,293,000 |
67,000 |
0.02% |
-109,000 |
0 |
0.221 |
Residential Construct... |
|
|
FL |
Foot Locker Inc |
432 |
- |
$21.81 |
$1,271,000 |
20,616 |
0.02% |
111,000 |
0 |
0.02 |
Apparel Stores |
|
|
BSIG |
BrightSphere Investment Gro... |
438 |
- |
$11.54 |
$1,237,000 |
52,769 |
0.01% |
161,000 |
0 |
0.066 |
N/A |
|
|
HOME |
At Home Group Inc. |
439 |
- |
$36.99 |
$1,235,000 |
33,500 |
0.01% |
273,000 |
0 |
0.052 |
N/A |
|
|
UBS |
UBS AG (USA) |
441 |
- |
$27.17 |
$1,224,000 |
74,255 |
0.01% |
75,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
FBP |
First Bancorp |
448 |
- |
$18.08 |
$1,209,000 |
101,420 |
0.01% |
67,000 |
0 |
0.046 |
Foreign Regional Banks |
|
|
RDN |
Radian Group Inc |
452 |
- |
$29.29 |
$1,185,000 |
53,218 |
0.01% |
-53,000 |
0 |
0.028 |
Surety & Title Insurance |
|
|
LPI |
Laredo Petroleum Inc |
453 |
- |
$0.95 |
$1,179,000 |
12,700 |
0.01% |
797,000 |
0 |
0.106 |
Independent Oil & Gas |
|
|
DY |
Dycom Industries Inc |
454 |
- |
$144.03 |
$1,178,000 |
15,800 |
0.01% |
-290,000 |
0 |
0.05 |
Heavy Construction |
|
|
HLF |
Herbalife Ltd |
457 |
- |
$9.58 |
$1,163,000 |
22,042 |
0.01% |
185,000 |
0 |
0.077 |
Drugs Wholesale |
|
|
SWBI |
Smith Wesson Brands Inc |
458 |
- |
$10.56 |
$1,163,000 |
33,500 |
0.01% |
578,000 |
0 |
0 |
Sporting Goods |
|
|
SHO |
Sunstone Hotel Investors Inc |
463 |
- |
$10.19 |
$1,142,000 |
91,919 |
0.01% |
-4,000 |
0 |
0.041 |
Gambling/Resorts |
|
|
VRTV |
Veritiv Corp |
471 |
- |
$169.99 |
$1,124,000 |
18,300 |
0.01% |
345,000 |
0 |
0.115 |
N/A |
|
|
SCHH |
Schwab Us Reit |
473 |
- |
$19.19 |
$1,116,000 |
24,357 |
0.01% |
115,000 |
0 |
0.02 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
477 |
- |
$9.99 |
$1,095,000 |
101,700 |
0.01% |
22,000 |
0 |
0.262 |
REIT - Hotel/Motel |
|
|
MASI |
Masimo Corp |
478 |
- |
$137.00 |
$1,092,000 |
4,501 |
0.01% |
58,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
BLMN |
Bloomin Brands, Inc. |
481 |
- |
$25.61 |
$1,075,000 |
39,600 |
0.01% |
3,000 |
0 |
0.045 |
Restaurants |
|
|
SIG |
Signet Group Plc (ADR) |
483 |
- |
$94.35 |
$1,067,000 |
13,200 |
0.01% |
301,000 |
0 |
0.025 |
Jewelry Stores |
|
|
CVLT |
Commvault Systems Inc |
484 |
- |
$107.43 |
$1,066,000 |
13,633 |
0.01% |
186,000 |
0 |
0.029 |
Application Software |
|
|
DRE |
Duke Realty Corp |
486 |
- |
$48.20 |
$1,058,000 |
22,328 |
0.01% |
121,000 |
0 |
0.006 |
REIT - Diversified |
|
|
NSP |
Insperity Inc |
493 |
- |
$102.88 |
$993,000 |
10,980 |
0.01% |
73,000 |
0 |
0.03 |
Staffing & Outsourcin... |
|
|
CASH |
Meta Financial Group Inc |
500 |
- |
$52.93 |
$978,000 |
19,300 |
0.01% |
103,000 |
0 |
0.021 |
Savings & Loans |
|
|
CPG |
Crescent Point Energy Trust |
501 |
- |
$8.65 |
$978,000 |
267,500 |
0.01% |
-137,000 |
0 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
502 |
- |
$34.39 |
$971,000 |
26,026 |
0.01% |
138,000 |
0 |
0.005 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
511 |
- |
$88.48 |
$950,000 |
11,150 |
0.01% |
4,000 |
0 |
0.021 |
Semiconductor - Speci... |
|
|
PACB |
Pacific Biosciences Of Cali... |
515 |
- |
$1.83 |
$934,000 |
26,700 |
0.01% |
44,000 |
0 |
0.012 |
Biotechnology |
|
|
LW |
Lamb Weston Holdings, Inc. |
520 |
- |
$85.08 |
$912,000 |
11,302 |
0.01% |
36,000 |
0 |
0.008 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
528 |
- |
$12.43 |
$878,000 |
35,800 |
0.01% |
139,000 |
0 |
0.104 |
Farm & Construction M... |
|
|
IGT |
International Game Technology |
535 |
- |
$20.05 |
$853,000 |
35,600 |
0.01% |
281,000 |
0 |
0.017 |
Diversified Electronics |
|
|
USNA |
Usana Health Sciences Inc |
539 |
- |
$45.55 |
$840,000 |
8,200 |
0.01% |
39,000 |
0 |
0.039 |
Drug Related Products |
|
|
MMI |
Marcus & Millichap, Inc. |
542 |
- |
$33.30 |
$832,000 |
21,389 |
0.01% |
111,000 |
0 |
0.054 |
Real Estate Development |
|
|
PCTY |
Paylocity Holding Corp |
544 |
- |
$167.63 |
$827,000 |
4,330 |
0.01% |
48,000 |
0 |
0.008 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
546 |
- |
$392.57 |
$820,000 |
4,640 |
0.01% |
58,000 |
0 |
0.013 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
547 |
- |
$29.65 |
$819,000 |
7,700 |
0.01% |
124,000 |
0 |
0.023 |
Business Services |
|
|
EAT |
Brinker International Inc |
549 |
- |
$54.98 |
$816,000 |
13,178 |
0.01% |
-121,000 |
0 |
0.029 |
Restaurants |
|
|
CWH |
Camping World Holdings, Inc. |
550 |
- |
$20.10 |
$812,000 |
19,800 |
0.01% |
91,000 |
0 |
0.052 |
N/A |
|
|
SUI |
Sun Communities Inc |
551 |
- |
$117.30 |
$811,000 |
4,726 |
0.01% |
101,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
ASO |
Academy Sports & Outdoors, ... |
552 |
- |
$0.00 |
$805,000 |
19,500 |
0.01% |
278,000 |
0 |
0.022 |
N/A |
|
|
JACK |
Jack In The Box Inc |
559 |
- |
$55.23 |
$790,000 |
7,085 |
0.01% |
12,000 |
0 |
0.031 |
Restaurants |
|
|
BIG |
Big Lots Inc |
562 |
- |
$3.59 |
$786,000 |
11,900 |
0.01% |
-27,000 |
0 |
0.03 |
Discount, Variety Stores |
|
|
GMED |
Genomed Inc |
568 |
- |
$51.95 |
$776,000 |
10,000 |
0.01% |
159,000 |
0 |
0.013 |
N/A |
|
|
VRS |
Verso Corp |
572 |
- |
$26.99 |
$771,000 |
43,525 |
0.01% |
135,000 |
0 |
0.129 |
Paper & Paper Products |
|
|
PDS |
Precision Drilling Corporat... |
574 |
- |
$71.12 |
$762,000 |
22,890 |
0.01% |
268,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PEB |
Pebblebrook Hotel Trust |
577 |
- |
$14.46 |
$750,000 |
31,824 |
0.01% |
-24,000 |
0 |
0.024 |
REIT - Hotel/Motel |
|
|
TRTN |
Triton International Ltd |
581 |
- |
$79.55 |
$738,000 |
14,100 |
0.01% |
-38,000 |
0 |
0.033 |
N/A |
|
|
NOV |
NOV Inc |
582 |
- |
$13.73 |
$738,000 |
48,109 |
0.01% |
78,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
|
GBX |
Greenbrier Companies Inc |
586 |
- |
$52.23 |
$733,000 |
16,800 |
0.01% |
-61,000 |
0 |
0 |
Railroads |
|
|
LH |
Laboratory Corp of America |
587 |
- |
$201.32 |
$728,000 |
2,636 |
0.01% |
55,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
HEXO |
Hexo Corp |
591 |
- |
$0.71 |
$726,000 |
183,000 |
0.01% |
-456,000 |
0 |
0.043 |
N/A |
|
|
HZO |
Marinemax Inc |
593 |
- |
$25.81 |
$725,000 |
14,860 |
0.01% |
-9,000 |
0 |
0.067 |
Specialty Retail, Other |
|
|
BPMC |
Blueprint Medicines Corp |
601 |
- |
$107.19 |
$714,000 |
8,112 |
0.01% |
-75,000 |
0 |
0.014 |
N/A |
|
|
KIN |
Kindred Biosciences, Inc. |
607 |
- |
$9.25 |
$699,000 |
76,200 |
0.01% |
320,000 |
0 |
0.193 |
Biotechnology |
|
|
SQ |
Square Inc |
612 |
- |
$69.47 |
$693,000 |
2,839 |
0.01% |
48,000 |
0 |
0.001 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
619 |
- |
$87.60 |
$687,000 |
13,403 |
0.01% |
-101,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
622 |
- |
$35.37 |
$679,000 |
19,150 |
0.01% |
-53,000 |
0 |
0.036 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
623 |
- |
$42.82 |
$676,000 |
14,250 |
0.01% |
102,000 |
0 |
0.045 |
Credit Services |
|
|
EQT |
EQT Corp |
626 |
- |
$40.09 |
$655,000 |
29,393 |
0.01% |
108,000 |
0 |
0.007 |
Gas Utilities |
|
|
CTLT |
Catalent, Inc. |
629 |
- |
$56.50 |
$654,000 |
6,046 |
0.01% |
17,000 |
0 |
0.003 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
635 |
- |
$68.27 |
$640,000 |
7,550 |
0.01% |
-13,000 |
0 |
0.015 |
N/A |
|
|
REG |
Regency Centers Corp |
639 |
- |
$59.00 |
$633,000 |
9,865 |
0.01% |
73,000 |
0 |
0 |
REIT - Retail |
|
|
GWB |
Great Western Bancorp, Inc. |
644 |
- |
$0.00 |
$630,000 |
19,200 |
0.01% |
48,000 |
0 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
650 |
- |
$38.99 |
$618,000 |
28,800 |
0.01% |
31,000 |
0 |
0.024 |
Residential Construct... |
|
|
BGNE |
Beigene Ltd |
651 |
- |
$162.25 |
$618,000 |
1,800 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
ADTN |
ADTRAN Inc |
655 |
- |
$20.56 |
$617,000 |
29,831 |
0.01% |
119,000 |
0 |
0 |
Communication Equipment |
|
|
MHO |
M I Schottenstein Homes Inc |
653 |
- |
$122.02 |
$617,000 |
10,500 |
0.01% |
-4,000 |
0 |
0 |
Residential Construct... |
|
|
OFG |
Oriental Financial Group Inc |
659 |
- |
$37.34 |
$612,000 |
27,642 |
0.01% |
-14,000 |
0 |
0.054 |
Domestic Money Center... |
|
|
FLGT |
Fulgent Genetics, Inc. |
669 |
- |
$21.50 |
$600,000 |
6,500 |
0.01% |
-29,000 |
0 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
671 |
- |
$15.15 |
$594,000 |
52,700 |
0.01% |
87,000 |
0 |
0.07 |
N/A |
|
|
MTOR |
Meritor Inc |
673 |
- |
$36.50 |
$591,000 |
25,200 |
0.01% |
-151,000 |
0 |
0.035 |
Auto Parts |
|
|
CE |
Celanese Corp |
674 |
- |
$157.17 |
$591,000 |
3,892 |
0.01% |
7,000 |
0 |
0 |
Synthetics |
|
|
NMRK |
Newmark Group, Inc. |
676 |
- |
$9.99 |
$588,000 |
48,900 |
0.01% |
98,000 |
0 |
0 |
N/A |
|
|
FOSL |
Fossil Inc |
679 |
- |
$1.01 |
$580,000 |
40,600 |
0.01% |
76,000 |
0 |
0.079 |
Recreational Goods, O... |
|
|
APEI |
American Public Education Inc |
681 |
- |
$15.08 |
$576,000 |
20,300 |
0.01% |
-148,000 |
0 |
0.139 |
Business Services |
|
|
NWN |
Northwest Natural Holding C... |
697 |
- |
$38.63 |
$557,000 |
10,600 |
0.01% |
-15,000 |
0 |
0 |
Gas Utilities |
|
|
APYX |
Apyx Medical Corp |
696 |
- |
$1.41 |
$557,000 |
54,000 |
0.01% |
35,000 |
0 |
0.192 |
Medical Instruments &... |
|
