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| Name: |
QS INVESTORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
92 |
New |
$176.94 |
$14,299,000 |
92,373 |
0.17% |
14,299,000 |
92,373 |
0.025 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
133 |
New |
$41.63 |
$9,784,000 |
30,069 |
0.12% |
9,784,000 |
30,069 |
0.482 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
240 |
New |
$19.35 |
$1,232,250 |
138,763 |
0.06% |
4,929,000 |
138,763 |
0.04 |
Mortgage Investment |
|
|
HOG |
Harley Davidson Inc |
311 |
New |
$39.10 |
$2,827,000 |
61,690 |
0.03% |
2,827,000 |
61,690 |
0.04 |
Recreational Vehicles |
|
|
ALLE |
Allegion Plc |
315 |
New |
$122.88 |
$2,759,000 |
19,800 |
0.03% |
2,759,000 |
19,800 |
0.022 |
N/A |
|
|
DOC |
Physicians Realty Trust |
321 |
New |
$11.23 |
$2,638,000 |
142,784 |
0.03% |
2,638,000 |
142,784 |
0.069 |
N/A |
|
|
RBC |
Regal Beloit Corp |
327 |
New |
$165.08 |
$2,444,000 |
18,300 |
0.03% |
2,444,000 |
18,300 |
0.045 |
Machine Tools & Acces... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
352 |
New |
$109.27 |
$2,006,000 |
11,287 |
0.02% |
2,006,000 |
11,287 |
0.019 |
Biotechnology |
|
|
BKH |
Black Hills Corp |
375 |
New |
$55.77 |
$1,742,000 |
26,540 |
0.02% |
1,742,000 |
26,540 |
0.042 |
Electric Utilities |
|
|
THC |
Tenet Healthcare Corp |
425 |
New |
$120.28 |
$1,300,000 |
19,400 |
0.02% |
1,300,000 |
19,400 |
0.022 |
Hospitals |
|
|
SE |
Sea Limited |
466 |
New |
$66.66 |
$1,133,000 |
4,126 |
0.01% |
1,133,000 |
4,126 |
0.001 |
N/A |
|
|
OGN |
Organon & Co. |
519 |
New |
$19.61 |
$915,000 |
30,217 |
0.01% |
915,000 |
30,217 |
0.012 |
N/A |
|
|
ITRM |
Iterum Therapeutics Plc |
525 |
New |
$1.55 |
$59,200 |
25,613 |
0.01% |
888,000 |
25,613 |
2.752 |
N/A |
|
|
TVTY |
Tivity Health Inc |
543 |
New |
$32.50 |
$829,000 |
31,500 |
0.01% |
829,000 |
31,500 |
0.065 |
Specialized Health Se... |
|
|
ICUI |
ICU Medical Inc |
566 |
New |
$99.99 |
$779,000 |
3,785 |
0.01% |
779,000 |
3,785 |
0.018 |
Medical Instruments &... |
|
|
TENB |
Tenable Holdings, Inc. |
600 |
New |
$44.60 |
$715,000 |
17,290 |
0.01% |
715,000 |
17,290 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
616 |
New |
$43.77 |
$692,000 |
12,000 |
0.01% |
692,000 |
12,000 |
0 |
N/A |
|
|
XOG |
Extraction Oil & Gas, Inc. |
625 |
New |
$68.54 |
$670,000 |
12,200 |
0.01% |
670,000 |
12,200 |
0.047 |
N/A |
|
|
VSTM |
Verastem, Inc. |
630 |
New |
$10.90 |
$54,000 |
13,258 |
0.01% |
648,000 |
13,258 |
0.094 |
Biotechnology |
|
|
EMKR |
Emcore Corp |
637 |
New |
$0.35 |
$635,000 |
68,800 |
0.01% |
635,000 |
68,800 |
0.234 |
Semiconductor - Integ... |
|
|
ZUO |
Zuora Inc |
641 |
New |
$10.08 |
$632,000 |
36,600 |
0.01% |
632,000 |
36,600 |
0 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
647 |
New |
$18.09 |
$622,000 |
22,000 |
0.01% |
622,000 |
22,000 |
0.011 |
N/A |
|
|
HGR |
Hanger Orthopedic Group Inc |
654 |
New |
$18.69 |
$617,000 |
24,400 |
0.01% |
617,000 |
24,400 |
0 |
Specialized Health Se... |
|
|
AVAV |
Aerovironment Inc |
661 |
New |
$168.77 |
$611,000 |
6,100 |
0.01% |
611,000 |
6,100 |
0 |
Aerospace/Defense Pro... |
|
|
PENN |
Penn National Gaming Inc |
668 |
New |
$15.13 |
$600,000 |
7,834 |
0.01% |
600,000 |
7,834 |
0.032 |
Gambling/Resorts |
|
|
BWA |
Borgwarner Inc |
677 |
New |
$32.44 |
$587,000 |
12,085 |
0.01% |
587,000 |
12,085 |
0.005 |
Auto Parts |
|
|
CARS |
Cars.com Inc. |
684 |
New |
$17.09 |
$574,000 |
40,000 |
0.01% |
574,000 |
40,000 |
0.059 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
689 |
New |
$103.68 |
$572,000 |
6,304 |
0.01% |
572,000 |
6,304 |
0 |
Internet Software & S... |
|
|
VTGN |
Vistagen Therapeutics Inc |
694 |
New |
$4.50 |
$18,700 |
5,930 |
0.01% |
561,000 |
5,930 |
0.24 |
Biotechnology |
|
|
ASIX |
Advansix Inc. |
702 |
New |
$22.13 |
$547,000 |
18,300 |
0.01% |
547,000 |
18,300 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
710 |
New |
$4.12 |
$535,000 |
61,000 |
0.01% |
535,000 |
61,000 |
0.035 |
Business Equipment |
|
|
EXTR |
Extreme Networks Inc |
728 |
New |
$11.20 |
$512,000 |
45,800 |
0.01% |
512,000 |
45,800 |
0 |
Internet Software & S... |
|
|
HSII |
Heidrick & Struggles Intern... |
739 |
New |
$29.83 |
$500,000 |
11,220 |
0.01% |
500,000 |
11,220 |
0 |
Management Services |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
741 |
New |
$0.81 |
$495,000 |
43,618 |
0.01% |
495,000 |
43,618 |
0.118 |
Biotechnology |
|
|
DOMO |
Domo, Inc. |
742 |
New |
$7.45 |
$494,000 |
6,100 |
0.01% |
494,000 |
6,100 |
0.026 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
752 |
New |
$0.67 |
$475,000 |
30,500 |
0.01% |
475,000 |
30,500 |
0.032 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
753 |
New |
$221.55 |
$474,000 |
2,252 |
0.01% |
474,000 |
2,252 |
0.003 |
Paper & Paper Products |
|
|
TITN |
Titan Machinery Inc |
756 |
New |
$22.82 |
$472,000 |
15,250 |
0.01% |
472,000 |
15,250 |
0 |
Consumer Services |
|
|
HMST |
Homestreet, Inc. |
764 |
New |
$10.98 |
$465,000 |
11,400 |
0.01% |
465,000 |
11,400 |
0 |
Savings & Loans |
|
|
AKBA |
Akebia Therapeutics, Inc. |
769 |
New |
$1.37 |
$463,000 |
122,000 |
0.01% |
463,000 |
122,000 |
0 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
779 |
New |
$10.07 |
$451,000 |
30,000 |
0.01% |
451,000 |
30,000 |
0.059 |
N/A |
|
|
ECOM |
Channeladvisor Corp |
780 |
New |
$23.09 |
$449,000 |
18,300 |
0.01% |
449,000 |
18,300 |
0.075 |
Application Software |
|
|
GCI |
Gannett Co Inc |
783 |
New |
$3.17 |
$447,000 |
81,300 |
0.01% |
447,000 |
81,300 |
0.059 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
792 |
New |
$6.14 |
$441,000 |
66,200 |
0.01% |
441,000 |
66,200 |
0.136 |
N/A |
|
|
ESGR |
Enstar Group |
793 |
New |
$298.73 |
$438,000 |
1,830 |
0.01% |
438,000 |
1,830 |
0.024 |
Diversified Investments |
|
|
CPLG |
Corepoint Lodging Inc. |
795 |
New |
$15.98 |
$436,000 |
40,700 |
0.01% |
436,000 |
40,700 |
0.07 |
N/A |
|
|
THRM |
Gentherm Inc |
801 |
New |
$50.74 |
$427,000 |
6,000 |
0.01% |
427,000 |
6,000 |
0.018 |
Auto Parts |
|
|
CWCO |
Consolidated Water Co. |
811 |
New |
$26.26 |
$418,000 |
35,600 |
0% |
418,000 |
35,600 |
0.235 |
Foreign Utilities |
|
|
SVRA |
Savara Inc |
816 |
New |
$4.71 |
$414,000 |
243,500 |
0% |
414,000 |
243,500 |
0 |
Biotechnology |
|
|
INHI |
Infusystems Holdings Inc |
846 |
New |
$7.52 |
$381,000 |
18,300 |
0% |
381,000 |
18,300 |
0.08 |
Medical Instruments &... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
847 |
New |
$6.13 |
$380,000 |
47,294 |
0% |
380,000 |
47,294 |
0 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
854 |
New |
$0.96 |
$372,000 |
40,700 |
0% |
372,000 |
40,700 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
868 |
New |
$120.62 |
$360,000 |
3,700 |
0% |
360,000 |
3,700 |
0.001 |
Asset Management |
|
|
OOMA |
Ooma Inc |
869 |
New |
$7.23 |
$359,000 |
19,000 |
0% |
359,000 |
19,000 |
0.085 |
N/A |
|
|
RAIL |
Freightcar America Inc |
879 |
New |
$3.86 |
$356,000 |
60,000 |
0% |
356,000 |
60,000 |
0.386 |
Railroads |
|
|
HTBI |
Hometrust Bancshares, Inc. |
895 |
New |
$26.64 |
$341,000 |
12,200 |
0% |
341,000 |
12,200 |
0.072 |
Domestic Regional Banks |
|
|
PTC |
PTC INC |
916 |
New |
$175.77 |
$324,000 |
2,290 |
0% |
324,000 |
2,290 |
0.002 |
Technical & System So... |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
917 |
New |
$0.00 |
$322,000 |
50,800 |
0% |
322,000 |
50,800 |
0.11 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
922 |
New |
$3.69 |
$320,000 |
60,000 |
0% |
320,000 |
60,000 |
0 |
Communication Equipment |
|
|
ACHV |
Achieve Life Sciences Inc |
938 |
New |
$4.74 |
$306,000 |
34,050 |
0% |
306,000 |
34,050 |
0.36 |
Diagnostic Substances |
|
|
LINC |
Lincoln Educational Service... |
952 |
New |
$11.09 |
$290,000 |
37,200 |
0% |
290,000 |
37,200 |
0 |
Education & Training ... |
|
|
CLR |
Continental Resources Inc |
953 |
New |
$74.24 |
$289,000 |
7,581 |
0% |
289,000 |
7,581 |
0.002 |
Oil & Gas Drilling & ... |
|
|
INBK |
First Internet Bancorp |
955 |
New |
$32.08 |
$286,000 |
9,200 |
0% |
286,000 |
9,200 |
0.094 |
Domestic Regional Banks |
|
|
CALA |
Calithera Biosciences, Inc. |
962 |
New |
$0.02 |
$13,950 |
6,660 |
0% |
279,000 |
6,660 |
0.32 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
963 |
New |
$10.10 |
$18,600 |
5,080 |
0% |
279,000 |
5,080 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
998 |
New |
$57.42 |
$251,000 |
8,000 |
0% |
251,000 |
8,000 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
1016 |
New |
$70.92 |
$236,000 |
4,200 |
0% |
236,000 |
4,200 |
0.009 |
Semiconductor - Speci... |
|
|
SLQT |
Selectquote, Inc. |
1021 |
New |
$2.04 |
$235,000 |
12,200 |
0% |
235,000 |
12,200 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1026 |
New |
$60.87 |
$230,000 |
1,304 |
0% |
230,000 |
1,304 |
0.001 |
Business Services |
|
|
MRAM |
Everspin Technologies Inc |
1027 |
New |
$6.39 |
$229,000 |
35,600 |
0% |
229,000 |
35,600 |
0.192 |
N/A |
|
|
ARAV |
Aravive Inc |
1031 |
New |
$0.04 |
$227,000 |
37,800 |
0% |
227,000 |
37,800 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
1032 |
New |
$22.19 |
$225,000 |
9,824 |
0% |
225,000 |
9,824 |
0.003 |
REIT - Retail |
|
|
SIOX |
Sio Gene Therapies Inc |
1035 |
New |
$0.48 |
$222,000 |
81,300 |
0% |
222,000 |
81,300 |
0.138 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
1036 |
New |
$44.40 |
$221,000 |
3,876 |
0% |
221,000 |
3,876 |
0.002 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
1040 |
New |
$99.67 |
$220,000 |
1,881 |
0% |
220,000 |
1,881 |
0 |
Internet Software & S... |
|
|
R |
Ryder System Inc |
1038 |
New |
$124.66 |
$220,000 |
2,950 |
0% |
220,000 |
2,950 |
0.008 |
Rental & Leasing Serv... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
1041 |
New |
$8.49 |
$218,000 |
16,200 |
0% |
218,000 |
16,200 |
0.065 |
Restaurants |
|
|
POOL |
Pool Corporation |
1045 |
New |
$364.65 |
$216,000 |
470 |
0% |
216,000 |
470 |
0 |
Wholesale, Other |
|
|
TDY |
Teledyne Technologies Inc |
1044 |
New |
$385.34 |
$216,000 |
514 |
0% |
216,000 |
514 |
0.003 |
Aerospace/Defense Pro... |
|
|
CINF |
Cincinnati Financial Corp |
1049 |
New |
$116.94 |
$212,000 |
1,812 |
0% |
212,000 |
1,812 |
0.007 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1056 |
New |
$397.39 |
$209,000 |
602 |
0% |
209,000 |
602 |
0 |
Personal Services |
|
|
EPR |
EPR Properties |
1059 |
New |
$42.00 |
$206,000 |
3,900 |
0% |
206,000 |
3,900 |
0.009 |
REIT - Diversified |
|
|
CELH |
Celsius Holdings Inc |
1060 |
New |
$75.97 |
$206,000 |
2,700 |
0% |
206,000 |
2,700 |
0 |
Beverage Soft Drinks... |
|
|
NYT |
New York Times Co |
1061 |
New |
$45.04 |
$205,000 |
4,700 |
0% |
205,000 |
4,700 |
0.003 |
Publishing |
|
|
J |
Jacobs Solutions Inc |
1064 |
New |
$148.10 |
$203,000 |
1,517 |
0% |
203,000 |
1,517 |
0.001 |
Heavy Construction |
|
|
PANW |
Palo Alto Networks Inc |
1065 |
New |
$296.21 |
$202,000 |
544 |
0% |
202,000 |
544 |
0.001 |
Networking & Communic... |
|
|
RDWR |
Radware Ltd |
1066 |
New |
$16.85 |
$201,000 |
6,500 |
0% |
201,000 |
6,500 |
0.016 |
Information Technolog... |
|
|
PRAH |
Pra Health Sciences, Inc. |
1068 |
New |
$165.21 |
$200,000 |
1,206 |
0% |
200,000 |
1,206 |
0.002 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
1073 |
New |
$25.59 |
$10,278 |
1,411 |
0% |
185,000 |
1,411 |
0.056 |
N/A |
|
|
CLRB |
Cellectar Bioscienc |
1074 |
New |
$0.62 |
$170,000 |
142,400 |
0% |
170,000 |
142,400 |
0.313 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
1092 |
New |
$5.54 |
$72,000 |
13,700 |
0% |
72,000 |
13,700 |
0.01 |
N/A |
|
