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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 |
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1110 |
Closed |
$17.86 |
$0 |
0 |
0% |
-318,000 |
-7,600 |
0 |
Steel & Iron |
|
|
CBRL |
Cracker Barrel Old Country |
1142 |
Closed |
$56.17 |
$0 |
0 |
0% |
-217,000 |
-1,250 |
0 |
Restaurants |
|
|
EHTH |
Ehealth, Inc. |
1174 |
Closed |
$4.72 |
$0 |
0 |
0% |
-470,000 |
-6,450 |
0 |
Insurance Brokers |
|
|
ALX |
Alexanders Inc |
1206 |
Closed |
$213.80 |
$0 |
0 |
0% |
-467,000 |
-1,682 |
0 |
REIT - Diversified |
|
|
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... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
1097 |
Closed |
$9.65 |
$0 |
0 |
0% |
-332,000 |
-18,000 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
1129 |
Closed |
$81.30 |
$0 |
0 |
0% |
-3,883,000 |
-45,018 |
0 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
1161 |
Closed |
$131.90 |
$0 |
0 |
0% |
-333,000 |
-5,000 |
0 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
1193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,764,000 |
-129,603 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
1225 |
Closed |
$315.03 |
$0 |
0 |
0% |
-225,000 |
-3,000 |
0 |
General Contractors |
|
|
GLP |
Global Partners Lp |
1257 |
Closed |
$47.75 |
$0 |
0 |
0% |
-366,000 |
-17,100 |
0 |
Basic Materials Whole... |
|
|
AUY |
Yamana Gold Inc |
1116 |
Closed |
$5.89 |
$0 |
0 |
0% |
-1,218,000 |
-280,400 |
0 |
Gold |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1148 |
Closed |
$14.72 |
$0 |
0 |
0% |
-399,000 |
-86,400 |
0 |
Drugs - Generic |
|
|
ACRE |
Ares Commercial Real Estate... |
1180 |
Closed |
$6.92 |
$0 |
0 |
0% |
-162,000 |
-11,790 |
0 |
REIT - Diversified |
|
|
DPZ |
Dominos Pizza Inc |
1212 |
Closed |
$514.33 |
$0 |
0 |
0% |
-1,145,000 |
-3,112 |
0 |
Food Wholesale |
|
|
TELL |
Tellurian Inc |
1244 |
Closed |
$0.43 |
$0 |
0 |
0% |
-53,000 |
-22,600 |
0 |
Independent Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
1276 |
Closed |
$90.67 |
$0 |
0 |
0% |
-7,483,000 |
-69,011 |
0 |
Closed - End Fund - E... |
|
|
ENDP |
Endo Health Solutions Inc |
1103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-33,000 |
0 |
Drug Manufacturers - ... |
|
|
ADES |
Advanced Emissions Solution... |
1135 |
Closed |
$7.97 |
$0 |
0 |
0% |
-116,000 |
-21,018 |
0 |
Specialty Chemicals |
|
|
BGS |
B&G Foods Inc |
1167 |
Closed |
$11.39 |
$0 |
0 |
0% |
-609,000 |
-19,587 |
0 |
Processed & Packaged ... |
|
|
PRGS |
Progress Software Corp |
1199 |
Closed |
$50.51 |
$0 |
0 |
0% |
-671,000 |
-15,212 |
0 |
Application Software |
|
|
LRN |
Stride, Inc |
1231 |
Closed |
$23.84 |
$0 |
0 |
0% |
-547,000 |
-18,150 |
0 |
Publishing |
|
|
PSB |
PS Business Parks Inc |
1263 |
Closed |
$187.44 |
$0 |
0 |
0% |
-481,000 |
-3,106 |
0 |
REIT - Industrial |
|
|
MYOV |
Myovant Sciences Ltd. |
1122 |
Closed |
$26.98 |
$0 |
0 |
0% |
-576,000 |
-28,000 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
1154 |
Closed |
$91.62 |
$0 |
0 |
0% |
-1,501,000 |
-16,637 |
0 |
Industrial Equipment ... |
|
|
INFR |
Legg Mason Etf Investment T... |
1186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-2,614 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
1218 |
Closed |
$33.21 |
$0 |
0 |
0% |
-425,000 |
-10,000 |
0 |
Home Furnishings & Fi... |
|
|
XRS |
Tal Education Group America... |
1250 |
Closed |
$13.18 |
$0 |
0 |
0% |
-281,000 |
-5,200 |
0 |
Education & Training ... |
|
|
UBER |
Uber Technologies, Inc |
1109 |
Closed |
$69.23 |
$0 |
0 |
0% |
-219,000 |
-4,000 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1141 |
Closed |
$208.55 |
$0 |
0 |
0% |
-202,000 |
-745 |
0 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
1173 |
Closed |
$5.41 |
$0 |
0 |
0% |
-446,000 |
-25,000 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
1205 |
Closed |
$136.05 |
$0 |
0 |
0% |
-898,000 |
-15,000 |
0 |
Lumber,Wood Production |
|
|
GIC |
Global Industrial Co |
1237 |
Closed |
$34.79 |
$0 |
0 |
0% |
-739,000 |
-17,968 |
0 |
Catalog & Mail Order ... |
|
|
WDR |
Waddell & Reed Financial Inc |
1269 |
Closed |
$24.98 |
$0 |
0 |
0% |
-1,518,000 |
-60,586 |
0 |
Investment Brokerage ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
1096 |
Closed |
$92.46 |
$0 |
0 |
0% |
-87,250,000 |
-772,598 |
0 |
Closed - End Fund - E... |
|
|
MANT |
Mantech International Corp |
1128 |
Closed |
$95.98 |
$0 |
0 |
0% |
-687,000 |
-7,900 |
0 |
Business Software & S... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
1160 |
Closed |
$27.03 |
$0 |
0 |
0% |
-9,740,000 |
-320,364 |
0 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
1192 |
Closed |
$27.78 |
$0 |
0 |
0% |
-6,000 |
-193 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
1224 |
Closed |
$46.28 |
$0 |
0 |
0% |
-1,120,000 |
-26,640 |
0 |
Packaging & Containers |
|
|
SAIL |
Sailpoint Technologies Hold... |
1256 |
Closed |
$65.24 |
$0 |
0 |
0% |
-335,000 |
-6,600 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
1115 |
Closed |
$41.12 |
$0 |
0 |
0% |
-1,190,000 |
-46,400 |
0 |
Oil & Gas Pipelines &... |
|
|
THG |
The Hanover Insurance Group |
1147 |
Closed |
$133.64 |
$0 |
0 |
0% |
-835,000 |
-6,445 |
0 |
Property & Casualty I... |
|
|
PRI |
Primerica, Inc. |
1179 |
Closed |
$217.99 |
$0 |
0 |
0% |
-602,000 |
-4,071 |
0 |
Investment Brokerage ... |
|
|
NVRO |
Nevro Corp |
1211 |
Closed |
$11.29 |
$0 |
0 |
0% |
-367,000 |
-2,630 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
1243 |
Closed |
$83.28 |
$0 |
0 |
0% |
-572,000 |
-19,100 |
0 |
Scientific & Technica... |
|
|
JOUT |
Johnson Outdoors Inc |
1275 |
Closed |
$37.83 |
$0 |
0 |
0% |
-743,000 |
-5,200 |
0 |
Sporting Goods |
|
|
EBF |
Ennis Inc |
1102 |
Closed |
$20.26 |
$0 |
0 |
0% |
-591,000 |
-27,635 |
0 |
Office Supplies |
|
|
HVT |
Haverty Furniture Companies... |
1134 |
Closed |
$28.71 |
$0 |
0 |
0% |
-618,000 |
-16,600 |
0 |
Home Furnishing Stores |
|
|
IGF |
iShares S&P Global Infrastr... |
1166 |
Closed |
$48.48 |
$0 |
0 |
0% |
-9,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
1198 |
Closed |
$79.57 |
$0 |
0 |
0% |
-235,000 |
-3,343 |
0 |
Medical Instruments &... |
|
|
RWX |
Spdr Dj Wilshire Int |
1230 |
Closed |
$25.67 |
$0 |
0 |
0% |
-6,985,000 |
-202,756 |
0 |
Closed - End Fund - E... |
|
|
GOGL |
Golden Ocean Group Limited |
1262 |
Closed |
$14.79 |
$0 |
0 |
0% |
-707,000 |
-105,300 |
0 |
Water Transportation |
|
|
HEP |
Holly Energy Partners LP |
1121 |
Closed |
$20.45 |
$0 |
0 |
0% |
-734,000 |
-38,400 |
0 |
Oil & Gas Pipelines &... |
|
|
TNK |
Teekay Tankers Ltd |
1153 |
Closed |
$60.14 |
$0 |
0 |
0% |
-322,000 |
-23,100 |
0 |
AirDelivery & Freight... |
|
|
SXT |
Sensient Technologies Corp |
1185 |
Closed |
$74.00 |
$0 |
0 |
0% |
-597,000 |
-7,647 |
0 |
Specialty Chemicals |
|
|
CHCO |
City Holding Co |
1217 |
Closed |
$104.47 |
$0 |
0 |
0% |
-398,000 |
-4,857 |
0 |
Domestic Regional Banks |
|
|
HMN |
Horace Mann Educators Corp |
1249 |
Closed |
$37.52 |
$0 |
0 |
0% |
-420,000 |
-9,711 |
0 |
Property & Casualty I... |
|
|
WORK |
Slack Technologies, Inc. |
1108 |
Closed |
$45.20 |
$0 |
0 |
0% |
-7,554,000 |
-185,900 |
0 |
N/A |
|
|
EGOV |
NIC Inc |
1140 |
Closed |
$34.00 |
$0 |
0 |
0% |
-1,734,000 |
-51,077 |
0 |
Internet Software & S... |
|
