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QS Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Seagate Technology Holdings plc STXStock225,086225,08619,792,00019,792,0000.230.10 Hist 06/30/2021
VANGUARD SPECIALIZED FUNDS VIGCommon92,37392,37314,299,00014,299,0000.17  Hist 06/30/2021
INVESCO EXCHANGE TRADED FD T XLGCommon30,06930,0699,784,0009,784,0000.12  Hist 06/30/2021
Toll Brothers, Inc. TOLCommon94,00094,0005,435,0005,435,0000.060.08 Hist 06/30/2021
ANNALY CAPITAL MANAGEMENT INC NLYCommon555,050555,0504,929,0004,929,0000.060.04 Hist 06/30/2021
NU SKIN ENTERPRISES, INC. NUSCL A COM54,20054,2003,071,0003,071,0000.04  Hist 06/30/2021
HARLEY-DAVIDSON, INC. HOGCommon61,69061,6902,827,0002,827,0000.030.04 Hist 06/30/2021
Allegion plc ALLEORD SHS19,80019,8002,759,0002,759,0000.030.02 Hist 06/30/2021
Physicians Realty Trust DOCCOM142,784142,7842,638,0002,638,0000.030.07 Hist 06/30/2021
REGAL REXNORD CORP RBCCommon18,30018,3002,444,0002,444,0000.030.05 Hist 06/30/2021
HUNTINGTON INGALLS INDUSTRIES, INC. HIICommon10,23310,2332,157,0002,157,0000.030.03 Hist 06/30/2021
Jazz Pharmaceuticals plc JAZZCommon11,28711,2872,006,0002,006,0000.020.02 Hist 06/30/2021
BLACK HILLS CORP /SD/ BKHCOM26,54026,5401,742,0001,742,0000.020.04 Hist 06/30/2021
CAI International, Inc. CAICOMMON STOCK24,40024,4001,367,0001,367,0000.020.14 Hist 06/30/2021
TENET HEALTHCARE CORP THCCommon19,40019,4001,300,0001,300,0000.020.02 Hist 06/30/2021
Vital Energy, Inc. LPICOM12,70012,7001,179,0001,179,0000.010.10 Hist 06/30/2021
Sea Ltd SECommon4,1264,1261,133,0001,133,0000.01  Hist 06/30/2021
SIGNET JEWELERS LTD SIGCommon13,20013,2001,067,0001,067,0000.010.03 Hist 06/30/2021
Organon & Co. OGNcommon30,21730,217915,000915,0000.010.01 Hist 06/30/2021
Iterum Therapeutics plc ITRMCommon384,200384,200888,000888,0000.010.21 Hist 06/30/2021
ModivCare Inc MODVCOM5,1005,100868,000868,0000.010.04 Hist 06/30/2021
APA Corp APACommon38,92338,923842,000842,0000.010.01 Hist 06/30/2021
TIVITY HEALTH, INC. TVTYCOM31,50031,500829,000829,0000.010.06 Hist 06/30/2021
ICU MEDICAL INC/DE ICUICommon3,7853,785779,000779,0000.010.02 Hist 06/30/2021
PRECISION DRILLING Corp PDSCOMMON STOCK22,89022,890762,000762,0000.010.17 Hist 06/30/2021
NOV Inc. NOVCommon Stock48,10948,109738,000738,0000.010.01 Hist 06/30/2021
HEXO Corp. HEXOCOM NEW183,000183,000726,000726,0000.01  Hist 06/30/2021
SOUTHWEST GAS CORP SWXCommon10,80010,800715,000715,0000.010.02 Hist 06/30/2021
Tenable Holdings, Inc. TENBCOM17,29017,290715,000715,0000.010.02 Hist 06/30/2021
Kindred Biosciences, Inc. KINCOM76,20076,200699,000699,0000.010.17 Hist 06/30/2021
VARONIS SYSTEMS INC VRNSCOM12,00012,000692,000692,0000.010.01 Hist 06/30/2021
Carter Bankshares, Inc. CARECOM54,90054,900687,000687,0000.010.21 Hist 06/30/2021
Extraction Oil & Gas, Inc. XOGCommon12,20012,200670,000670,0000.010.05 Hist 06/30/2021
Verastem, Inc. VSTMCommon159,100159,100648,000648,0000.010.09 Hist 06/30/2021
Aclaris Therapeutics, Inc. ACRSCOM36,60036,600643,000643,0000.010.07 Hist 06/30/2021
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