News + Filings Holdings
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QS Investors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEF | OPTION | 0 | -1,782,827 | 0 | -213,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SJNK
| SJNK | COMMON STOCK | 0 | -857,334 | 0 | -23,105,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Seagate Technology Holdings plc
| STX | COM | 0 | -275,606 | 0 | -17,132,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Western Union CO
| WU | Common | 0 | -618,932 | 0 | -13,579,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD BOND INDEX FUNDS
| BLV | Common | 0 | -108,760 | 0 | -11,924,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 0 | -499,232 | 0 | -11,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Invesco Exchange-Traded Fund Trust II
| IDLV | Exchange Traded Fund | 0 | -357,374 | 0 | -10,718,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Slack Technologies, Inc.
| WORK | Common | 0 | -218,800 | 0 | -9,242,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Global X Funds
| DIV | Common | 0 | -513,407 | 0 | -8,651,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| MBB | Common | 0 | -72,793 | 0 | -8,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SPDR INDEX SHARES FUNDS
| RWX | Common | 0 | -231,634 | 0 | -7,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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MACERICH CO
| MAC | Common | 0 | -652,458 | 0 | -6,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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AMEDISYS INC
| AMED | Common | 0 | -23,174 | 0 | -6,798,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iShares, Inc.
| EMHY | Common | 0 | -138,102 | 0 | -6,401,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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VanEck ETF Trust
| GDX | Common | 0 | -186,049 | 0 | -6,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| ACWX | Common | 0 | -91,758 | 0 | -4,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SPIRE INC
| SR | COM | 0 | -70,847 | 0 | -4,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -58,700 | 0 | -4,083,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -46,576 | 0 | -4,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Global X Funds
| MLPA | Common | 0 | -110,750 | 0 | -3,037,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CoreSite Realty Corp
| COR | COM | 0 | -24,074 | 0 | -3,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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B2GOLD CORP
| BTG | COM | 0 | -468,700 | 0 | -2,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Canadian Solar Inc.
| CSIQ | COMMON STOCK | 0 | -51,088 | 0 | -2,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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KOHLS Corp
| KSS | Common | 0 | -57,916 | 0 | -2,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Switch, Inc.
| SWCH | Common | 0 | -124,000 | 0 | -2,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD WORLD FUND
| EDV | Common | 0 | -13,236 | 0 | -2,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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TC PIPELINES LP
| TCLP | COMMON | 0 | -65,639 | 0 | -1,933,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CONCHO RESOURCES INC
| CXO | Common | 0 | -32,649 | 0 | -1,905,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IEI | STOCK | 0 | -13,169 | 0 | -1,751,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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WADDELL & REED FINANCIAL INC
| WDR | Common | 0 | -65,799 | 0 | -1,676,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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NIC INC
| EGOV | Common | 0 | -61,444 | 0 | -1,587,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| ILTB | Common | 0 | -19,004 | 0 | -1,452,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Euronav NV
| EURN | Common | 0 | -176,105 | 0 | -1,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 0 | -16,637 | 0 | -1,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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LITHIA MOTORS INC
| LAD | CL A | 0 | -4,476 | 0 | -1,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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