Qs Investors 13F annual report
Qs Investors is an investment fund managing more than $8.47 billion ran by Steven Ducker. There are currently 1062 companies in Mr. Ducker’s portfolio. The largest investments include Vanguard Bd Index Fds and Ishares Tr, together worth $3.16 billion.
$8.47 billion Assets Under Management (AUM)
As of 6th August 2021, Qs Investors’s top holding is 9,509,887 shares of Vanguard Bd Index Fds currently worth over $817 million and making up 9.6% of the portfolio value.
In addition, the fund holds 12,521,921 shares of Ishares Tr worth $2.35 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $323 million and the next is Legg Mason Etf Invt Tr worth $284 million, with 7,896,033 shares owned.
Currently, Qs Investors's portfolio is worth at least $8.47 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Qs Investors
The Qs Investors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Ducker serves as the Chief Compliance Officer at Qs Investors.
Recent trades
In the most recent 13F filing, Qs Investors revealed that it had opened a new position in
Seagate Technology Hldngs Pl and bought 225,086 shares worth $19.8 million.
The investment fund also strengthened its position in Ishares Tr by buying
252,357 additional shares.
This makes their stake in Ishares Tr total 12,521,921 shares worth $2.35 billion.
On the other hand, there are companies that Qs Investors is getting rid of from its portfolio.
Qs Investors closed its position in Primo Water on 13th August 2021.
It sold the previously owned 7,900 shares for $128 million.
Steven Ducker also disclosed a decreased stake in Vanguard Bd Index Fds by 0.2%.
This leaves the value of the investment at $817 million and 9,509,887 shares.
One of the largest hedge funds
The two most similar investment funds to Qs Investors are Trian Fund Management, L.P. and Sarasin & Partners LL.P.. They manage $8.46 billion and $8.48 billion respectively.
Steven Ducker investment strategy
Qs Investors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
59.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $46.5 billion.
The complete list of Qs Investors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Vanguard Bd Index Fds |
15.64%
9,509,887
|
$816,805,000 | 9.65% |
Ishares Tr |
2.06%
12,521,921
|
$2,347,825,000 | 27.73% |
Vanguard Intl Equity Index F |
24.45%
5,147,268
|
$323,446,000 | 3.82% |
Legg Mason Etf Invt Tr |
0.68%
7,896,033
|
$283,616,000 | 3.35% |
Schwab Strategic Tr |
4.19%
1,987,463
|
$205,245,000 | 2.42% |
Spdr S&p 500 Etf Tr |
7.31%
331,739
|
$142,005,000 | 1.68% |
Apple Inc |
7.54%
967,143
|
$132,460,000 | 1.56% |
Microsoft Corporation |
3.80%
474,420
|
$128,521,000 | 1.52% |
Primo Water Corporation |
Closed
7,900
|
$128,454,000 | |
Vanguard Star Fds |
28.27%
1,520,333
|
$99,856,000 | 1.18% |
Vanguard Charlotte Fds |
25.29%
1,686,586
|
$96,305,000 | 1.14% |
Ishares Tr |
Closed
919,436
|
$101,663,000 | |
Amazon.com Inc. |
9.23%
20,564
|
$70,744,000 | 0.84% |
Vanguard Index Fds |
11.35%
914,992
|
$211,195,000 | 2.49% |
Vanguard Tax-managed Intl Fd |
1.99%
1,254,626
|
$64,639,000 | 0.76% |
Facebook Inc |
1.34%
158,018
|
$54,945,000 | 0.65% |
Procter And Gamble Co |
0.23%
394,291
|
$53,202,000 | 0.63% |
Alphabet Inc |
0.73%
40,245
|
$99,620,000 | 1.18% |
Johnson & Johnson |
1.51%
287,113
|
$47,299,000 | 0.56% |
Cisco Sys Inc |
63.73%
831,246
|
$44,057,000 | 0.52% |
Exxon Mobil Corp. |
16.41%
641,957
|
$40,495,000 | 0.48% |
Kroger Co. |
2.68%
984,393
|
$37,713,000 | 0.45% |
Spdr Ser Tr |
27.14%
709,794
|
$46,792,000 | 0.55% |
Pfizer Inc. |
7.13%
877,216
|
$34,352,000 | 0.41% |
Philip Morris International Inc |
115.15%
341,751
|
$33,871,000 | 0.40% |
Pepsico Inc |
2.98%
219,451
|
$32,517,000 | 0.38% |
Unitedhealth Group Inc |
4.95%
81,131
|
$32,489,000 | 0.38% |
Coca-Cola Co |
1.78%
598,338
|
$32,377,000 | 0.38% |
Verizon Communications Inc |
0.11%
571,658
|
$32,030,000 | 0.38% |
Walmart Inc |
23.99%
222,476
|
$31,374,000 | 0.37% |
Merck & Co Inc |
3.88%
386,999
|
$30,097,000 | 0.36% |
CVS Health Corp |
5.09%
360,238
|
$30,059,000 | 0.35% |
Lockheed Martin Corp. |
87.12%
78,786
|
$29,809,000 | 0.35% |
Texas Instrs Inc |
4.07%
148,207
|
$28,501,000 | 0.34% |
3M Co. |
0.40%
130,118
|
$25,846,000 | 0.31% |
Chevron Corp. |
2.06%
244,972
|
$25,659,000 | 0.30% |
General Mls Inc |
4.33%
399,650
|
$24,351,000 | 0.29% |
Emerson Elec Co |
15.46%
249,652
|
$24,027,000 | 0.28% |
Costco Whsl Corp New |
1.48%
59,913
|
$23,706,000 | 0.28% |
Colgate-Palmolive Co. |
361.47%
287,567
|
$23,394,000 | 0.28% |
Mcdonalds Corp |
392.34%
100,752
|
$23,273,000 | 0.27% |
JPMorgan Chase & Co. |
2.01%
146,796
|
$22,833,000 | 0.27% |
Clorox Co. |
3.66%
125,470
|
$22,574,000 | 0.27% |
Public Storage |
22.31%
74,789
|
$22,489,000 | 0.27% |
NVIDIA Corp |
31.41%
27,015
|
$21,615,000 | 0.26% |
Spdr Ser Tr |
Closed
788,576
|
$21,552,000 | |
Applied Matls Inc |
6.95%
149,265
|
$21,256,000 | 0.25% |
Intel Corp. |
32.35%
370,775
|
$20,816,000 | 0.25% |
Crown Castle Intl Corp New |
1.18%
106,633
|
$20,805,000 | 0.25% |
The Southern Co. |
313.59%
342,029
|
$20,697,000 | 0.24% |
Eaton Corp Plc |
5.34%
139,586
|
$20,684,000 | 0.24% |
PayPal Holdings Inc |
20.38%
70,636
|
$20,589,000 | 0.24% |
Target Corp |
11.56%
84,689
|
$20,473,000 | 0.24% |
Adobe Systems Incorporated |
0.41%
33,904
|
$19,856,000 | 0.23% |
Seagate Technology Hldngs Pl |
Opened
225,086
|
$19,792,000 | 0.23% |
Seagate Technology Holdings Plc |
Closed
255,129
|
$19,582,000 | |
Vanguard Scottsdale Fds |
11.00%
204,171
|
$19,411,000 | 0.23% |
American Elec Pwr Co Inc |
2.22%
222,928
|
$18,858,000 | 0.22% |
Kellogg Co |
18.43%
292,784
|
$18,835,000 | 0.22% |
Humana Inc. |
19.93%
41,399
|
$18,329,000 | 0.22% |
Exelon Corp. |
227.34%
406,972
|
$18,033,000 | 0.21% |
Tesla Inc |
2.47%
25,956
|
$17,643,000 | 0.21% |
Lam Research Corp. |
14.88%
26,823
|
$17,454,000 | 0.21% |
General Dynamics Corp. |
9.45%
90,680
|
$17,072,000 | 0.20% |
Logitech Intl S A |
6.65%
154,983
|
$17,034,000 | 0.20% |
Lilly Eli & Co |
18.08%
71,528
|
$16,418,000 | 0.19% |
Smucker J M Co |
122.25%
126,486
|
$16,389,000 | 0.19% |
International Paper Co. |
47.83%
260,158
|
$15,951,000 | 0.19% |
Regeneron Pharmaceuticals, Inc. |
2.37%
28,477
|
$15,906,000 | 0.19% |
Paychex Inc. |
17.36%
143,338
|
$15,381,000 | 0.18% |
Synchrony Financial |
1.67%
314,207
|
$15,246,000 | 0.18% |
Fortinet Inc |
25.33%
63,116
|
$15,034,000 | 0.18% |
AT&T Inc. |
3.06%
515,904
|
$14,848,000 | 0.18% |
Pulte Group Inc |
2.64%
271,289
|
$14,805,000 | 0.17% |
Bristol-Myers Squibb Co. |
11.10%
220,550
|
$14,738,000 | 0.17% |
Home Depot, Inc. |
49.53%
45,966
|
$14,659,000 | 0.17% |
Western Un Co |
Closed
580,843
|
$14,324,000 | |
Vanguard Specialized Funds |
Opened
92,373
|
$14,299,000 | 0.17% |
Realty Income Corp. |
6.01%
212,381
|
$14,175,000 | 0.17% |
Consolidated Edison, Inc. |
8.71%
195,949
|
$14,054,000 | 0.17% |
Vertex Pharmaceuticals, Inc. |
19.68%
67,659
|
$13,643,000 | 0.16% |
Electronic Arts, Inc. |
1.34%
93,404
|
$13,435,000 | 0.16% |
Invesco Exch Traded Fd Tr Ii |
70.97%
293,798
|
$12,951,000 | 0.15% |
Archer Daniels Midland Co. |
36.01%
211,428
|
$12,813,000 | 0.15% |
Fastenal Co. |
225.39%
246,130
|
$12,799,000 | 0.15% |
Berkshire Hathaway Inc. |
0.14%
45,880
|
$12,751,000 | 0.15% |
Molina Healthcare Inc |
8.22%
49,667
|
$12,569,000 | 0.15% |
Nike, Inc. |
16.21%
80,329
|
$12,411,000 | 0.15% |
Accenture Plc Ireland |
252.68%
42,001
|
$12,382,000 | 0.15% |
Newmont Corp |
27.75%
188,381
|
$11,940,000 | 0.14% |
Omnicom Group, Inc. |
47.93%
148,883
|
$11,910,000 | 0.14% |
Abbvie Inc |
64.77%
103,140
|
$11,618,000 | 0.14% |
PPL Corp |
26.92%
413,660
|
$11,571,000 | 0.14% |
West Pharmaceutical Svsc Inc |
14.12%
31,661
|
$11,370,000 | 0.13% |
Hershey Company |
9.97%
64,803
|
$11,288,000 | 0.13% |
Steel Dynamics Inc. |
9.30%
189,307
|
$11,283,000 | 0.13% |
Zoom Video Communications In |
0.02%
29,125
|
$11,273,000 | 0.13% |
Ford Mtr Co Del |
12.43%
756,738
|
$11,246,000 | 0.13% |
Valero Energy Corp. |
2.04%
143,194
|
$11,181,000 | 0.13% |
Mastercard Incorporated |
22.23%
30,487
|
$11,131,000 | 0.13% |
Lamar Advertising Co |
0.42%
104,793
|
$10,943,000 | 0.13% |
Invesco Exch Traded Fd Tr Ii |
Closed
809,523
|
$20,570,000 | |
Interpublic Group Cos Inc |
49.27%
332,950
|
$10,818,000 | 0.13% |
Monster Beverage Corp. |
28.63%
118,269
|
$10,804,000 | 0.13% |
Visa Inc |
2.62%
45,935
|
$10,741,000 | 0.13% |
Bk Of America Corp |
36.64%
259,180
|
$10,686,000 | 0.13% |
Vanguard Bd Index Fds |
Closed
108,786
|
$10,677,000 | |
Bio Rad Labs Inc |
36.32%
16,363
|
$10,543,000 | 0.12% |
Conocophillips |
2.25%
171,933
|
$10,471,000 | 0.12% |
Activision Blizzard Inc |
9.28%
109,183
|
$10,421,000 | 0.12% |
Entergy Corp. |
896.17%
104,478
|
$10,417,000 | 0.12% |
Veeva Sys Inc |
1.28%
33,376
|
$10,379,000 | 0.12% |
Conagra Brands Inc |
5.47%
285,247
|
$10,378,000 | 0.12% |
Citizens Finl Group Inc |
1.61%
221,170
|
$10,146,000 | 0.12% |
AMGEN Inc. |
63.73%
41,315
|
$10,071,000 | 0.12% |
Dbx Etf Tr |
23.81%
247,458
|
$9,976,000 | 0.12% |
Invesco Exchange Traded Fd T |
Opened
30,069
|
$9,784,000 | 0.12% |
Public Svc Enterprise Grp In |
46.00%
158,823
|
$9,489,000 | 0.11% |
Crowdstrike Holdings Inc |
3.03%
37,647
|
$9,462,000 | 0.11% |
Cummins Inc. |
0.10%
38,471
|
$9,380,000 | 0.11% |
Altria Group Inc. |
34.47%
193,099
|
$9,207,000 | 0.11% |
Bank Nova Scotia B C |
56.34%
147,322
|
$9,199,000 | 0.11% |
Lauder Estee Cos Inc |
26.54%
28,782
|
$9,155,000 | 0.11% |
CBRE Group Inc |
1.48%
106,627
|
$9,142,000 | 0.11% |
Deckers Outdoor Corp. |
35.23%
23,736
|
$9,117,000 | 0.11% |
Iron Mtn Inc New |
28.79%
214,023
|
$9,058,000 | 0.11% |
Discover Finl Svcs |
0.08%
76,239
|
$9,019,000 | 0.11% |
DTE Energy Co. |
50.59%
69,352
|
$8,989,000 | 0.11% |
Fedex Corp |
177.01%
29,790
|
$8,888,000 | 0.10% |
Portland Gen Elec Co |
28.40%
189,982
|
$8,755,000 | 0.10% |
Citigroup Inc |
3.85%
122,372
|
$8,658,000 | 0.10% |
Idexx Labs Inc |
7.42%
13,680
|
$8,640,000 | 0.10% |
NetFlix Inc |
29.13%
16,110
|
$8,510,000 | 0.10% |
Everest Re Group Ltd |
1.74%
33,537
|
$8,452,000 | 0.10% |
Hormel Foods Corp. |
1.59%
172,721
|
$8,248,000 | 0.10% |
Parker-Hannifin Corp. |
0.68%
26,822
|
$8,238,000 | 0.10% |
Lowes Cos Inc |
0.49%
42,383
|
$8,222,000 | 0.10% |
Disney Walt Co |
1.64%
46,421
|
$8,160,000 | 0.10% |
Campbell Soup Co. |
14.02%
178,552
|
$8,141,000 | 0.10% |
Allstate Corp (The) |
7.22%
62,377
|
$8,137,000 | 0.10% |
Global X Fds |
Closed
511,920
|
$11,187,000 | |
Bgc Partners Inc |
0.74%
1,426,900
|
$8,091,000 | 0.10% |
KeyCorp |
3,367.42%
391,645
|
$8,088,000 | 0.10% |
Regions Financial Corp. |
3.10%
399,142
|
$8,055,000 | 0.10% |
Mgic Invt Corp Wis |
30.41%
586,400
|
$7,976,000 | 0.09% |
Dropbox Inc |
No change
262,343
|
$7,952,000 | 0.09% |
Life Storage Inc |
56.46%
72,262
|
$7,758,000 | 0.09% |
Huntsman Corp |
15.49%
290,088
|
$7,694,000 | 0.09% |
Slack Technologies Inc |
Closed
185,900
|
$7,554,000 | |
Kimberly-Clark Corp. |
69.68%
56,065
|
$7,501,000 | 0.09% |
Walgreens Boots Alliance Inc |
16.77%
142,536
|
$7,499,000 | 0.09% |
Evergy Inc |
1,039.18%
123,658
|
$7,473,000 | 0.09% |
Gilead Sciences, Inc. |
15.46%
108,269
|
$7,456,000 | 0.09% |
Seagen Inc |
28.22%
47,049
|
$7,429,000 | 0.09% |
United Parcel Service, Inc. |
72.25%
35,415
|
$7,366,000 | 0.09% |
Old Dominion Freight Line In |
2.99%
28,969
|
$7,353,000 | 0.09% |
Amerisourcebergen Corp |
14.72%
63,247
|
$7,242,000 | 0.09% |
Kansas City Southern |
2.41%
25,445
|
$7,211,000 | 0.09% |
FTI Consulting Inc. |
0.10%
52,094
|
$7,117,000 | 0.08% |
Macerich Co. |
Closed
607,529
|
$7,109,000 | |
Pinnacle West Cap Corp |
32.54%
86,241
|
$7,070,000 | 0.08% |
Carlisle Cos Inc |
15.76%
36,870
|
$7,057,000 | 0.08% |
Mckesson Corporation |
11.12%
36,850
|
$7,048,000 | 0.08% |
Motorola Solutions Inc |
16.60%
32,331
|
$7,011,000 | 0.08% |
Devon Energy Corp. |
38.93%
239,795
|
$7,000,000 | 0.08% |
Kimco Rlty Corp |
0.03%
335,155
|
$6,988,000 | 0.08% |
Spdr Index Shs Fds |
Closed
202,999
|
$6,997,000 | |
Exponent Inc. |
19.71%
77,600
|
$6,923,000 | 0.08% |
AES Corp. |
34.91%
263,765
|
$6,877,000 | 0.08% |
NextEra Energy Inc |
0.11%
92,486
|
$6,778,000 | 0.08% |
Anthem Inc |
106.22%
17,743
|
$6,775,000 | 0.08% |
Take-two Interactive Softwar |
4.39%
38,215
|
$6,765,000 | 0.08% |
Gaming & Leisure Pptys Inc |
19.86%
144,030
|
$6,673,000 | 0.08% |
American Tower Corp. |
8.23%
24,685
|
$6,669,000 | 0.08% |
International Business Machs |
9.71%
45,487
|
$6,668,000 | 0.08% |
Magna International Inc. |
29.10%
79,044
|
$6,630,000 | 0.08% |
Dicks Sporting Goods, Inc. |
5.84%
66,150
|
$6,628,000 | 0.08% |
Jones Lang Lasalle Inc. |
5.08%
33,823
|
$6,612,000 | 0.08% |
HCA Healthcare Inc |
61.27%
31,737
|
$6,562,000 | 0.08% |
Open Text Corp |
24.87%
127,692
|
$6,487,000 | 0.08% |
Trane Technologies plc |
0.38%
34,825
|
$6,413,000 | 0.08% |
United Therapeutics Corp |
No change
35,716
|
$6,408,000 | 0.08% |
Thermo Fisher Scientific Inc. |
2.13%
12,587
|
$6,350,000 | 0.07% |
Abbott Labs |
0.07%
54,391
|
$6,306,000 | 0.07% |
Packaging Corp Amer |
44.16%
46,336
|
$6,275,000 | 0.07% |
Ameriprise Finl Inc |
15.28%
25,096
|
$6,246,000 | 0.07% |
Advanced Micro Devices Inc. |
4.85%
66,287
|
$6,227,000 | 0.07% |
Tjx Cos Inc New |
0.42%
90,684
|
$6,114,000 | 0.07% |
Manpowergroup Inc Wis |
3.96%
51,304
|
$6,101,000 | 0.07% |
Goldman Sachs Group, Inc. |
200.23%
15,888
|
$6,030,000 | 0.07% |
Eog Res Inc |
9.17%
72,210
|
$6,026,000 | 0.07% |
Paccar Inc. |
825.86%
67,384
|
$6,015,000 | 0.07% |
Icon Plc |
0.01%
29,062
|
$6,007,000 | 0.07% |
HP Inc |
17.18%
197,729
|
$5,970,000 | 0.07% |
Alliant Energy Corp. |
0.88%
106,444
|
$5,936,000 | 0.07% |
Zions Bancorporation N.A |
0.10%
111,942
|
$5,918,000 | 0.07% |
Peoples United Financial Inc |
1.56%
342,506
|
$5,871,000 | 0.07% |
Ishares Inc |
Closed
129,796
|
$5,770,000 | |
Check Point Software Tech Lt |
2.90%
49,168
|
$5,710,000 | 0.07% |
Invesco Exchange Traded Fd T |
1.65%
117,403
|
$5,706,000 | 0.07% |
White Mtns Ins Group Ltd |
1,902.83%
4,947
|
$5,680,000 | 0.07% |
Mondelez International Inc. |
7.41%
90,915
|
$5,677,000 | 0.07% |
Schlumberger Ltd. |
2.74%
176,682
|
$5,656,000 | 0.07% |
Vistra Corp |
1,142.59%
301,352
|
$5,591,000 | 0.07% |
Vaneck Vectors Etf Tr |
Closed
181,297
|
$5,557,000 | |
Liberty Global plc |
0.44%
204,600
|
$5,533,000 | 0.07% |
Toll Brothers Inc. |
No change
94,000
|
$5,435,000 | 0.06% |
Robert Half International Inc. |
5.15%
61,055
|
$5,433,000 | 0.06% |
Dollar Gen Corp New |
40.01%
25,081
|
$5,428,000 | 0.06% |
Mettler-Toledo International, Inc. |
3.95%
3,869
|
$5,360,000 | 0.06% |
Medical Pptys Trust Inc |
26.46%
266,257
|
$5,352,000 | 0.06% |
National Fuel Gas Co. |
0.98%
101,771
|
$5,318,000 | 0.06% |
KT Corporation |
8.42%
380,477
|
$5,308,000 | 0.06% |
Danaher Corp. |
1.20%
19,738
|
$5,297,000 | 0.06% |
BCE Inc |
7.65%
106,427
|
$5,249,000 | 0.06% |
Chemed Corp. |
17.02%
11,051
|
$5,244,000 | 0.06% |
New Residential Invt Corp |
No change
488,000
|
$5,168,000 | 0.06% |
Quidel Corp. |
No change
40,320
|
$5,166,000 | 0.06% |
Grainger W W Inc |
1.33%
11,756
|
$5,150,000 | 0.06% |
Ally Finl Inc |
33.99%
103,285
|
$5,148,000 | 0.06% |
Medtronic Plc |
12.74%
41,433
|
$5,144,000 | 0.06% |
Aflac Inc. |
1.44%
94,983
|
$5,097,000 | 0.06% |
Unum Group |
3.56%
178,576
|
$5,072,000 | 0.06% |
Prologis Inc |
3.35%
42,152
|
$5,039,000 | 0.06% |
Bank New York Mellon Corp |
1.31%
96,582
|
$4,948,000 | 0.06% |
Trade Desk Inc |
Opened
63,840
|
$4,939,000 | 0.06% |
Juniper Networks Inc |
66.96%
180,242
|
$4,930,000 | 0.06% |
Annaly Capital Management In |
Opened
555,050
|
$4,929,000 | 0.06% |
Marathon Pete Corp |
4.70%
81,153
|
$4,904,000 | 0.06% |
Telephone & Data Sys Inc |
4.60%
215,672
|
$4,888,000 | 0.06% |
MetLife, Inc. |
1.97%
81,009
|
$4,849,000 | 0.06% |
Manhattan Associates, Inc. |
7.75%
33,250
|
$4,816,000 | 0.06% |
Phillips 66 |
4.08%
55,846
|
$4,793,000 | 0.06% |
Amdocs Ltd |
21.47%
61,169
|
$4,733,000 | 0.06% |
Eastman Chem Co |
7.12%
40,446
|
$4,723,000 | 0.06% |
Sage Therapeutics Inc |
No change
80,090
|
$4,550,000 | 0.05% |
TFI International Inc |
No change
40,500
|
$4,535,000 | 0.05% |
Kinder Morgan Inc |
6.53%
247,483
|
$4,512,000 | 0.05% |
CoreCivic Inc |
21.03%
429,500
|
$4,497,000 | 0.05% |
Citrix Sys Inc |
21.55%
38,276
|
$4,489,000 | 0.05% |
Waste Mgmt Inc Del |
6.94%
31,479
|
$4,411,000 | 0.05% |
Qualys Inc |
No change
43,025
|
$4,333,000 | 0.05% |
Williams Cos Inc |
4.09%
160,965
|
$4,274,000 | 0.05% |
Salesforce.Com Inc |
1.03%
17,440
|
$4,261,000 | 0.05% |
Qorvo Inc |
7.49%
21,744
|
$4,255,000 | 0.05% |
Best Buy Co. Inc. |
5.28%
36,837
|
$4,236,000 | 0.05% |
Pioneer Nat Res Co |
3.76%
25,704
|
$4,178,000 | 0.05% |
Masco Corp. |
2.36%
69,639
|
$4,103,000 | 0.05% |
EBay Inc. |
68.47%
57,828
|
$4,061,000 | 0.05% |
Chipotle Mexican Grill |
715.26%
2,617
|
$4,058,000 | 0.05% |
Us Bancorp Del |
3.70%
70,970
|
$4,044,000 | 0.05% |
Capital One Finl Corp |
2.01%
26,002
|
$4,023,000 | 0.05% |
Graftech Intl Ltd |
63.07%
344,900
|
$4,008,000 | 0.05% |
Idacorp, Inc. |
8.51%
41,090
|
$4,007,000 | 0.05% |
Comcast Corp New |
1.49%
68,687
|
$3,917,000 | 0.05% |
Store Cap Corp |
31.13%
113,260
|
$3,909,000 | 0.05% |
Duke Energy Corp. |
11.17%
39,412
|
$3,891,000 | 0.05% |
Geo Group, Inc. |
467.03%
540,378
|
$3,848,000 | 0.05% |
New York Cmnty Bancorp Inc |
19.35%
343,520
|
$3,786,000 | 0.04% |
Weyerhaeuser Co Mtn Be |
1.14%
108,039
|
$3,719,000 | 0.04% |
Broadcom Inc. |
16.79%
7,797
|
$3,718,000 | 0.04% |
National Retail Properties I |
19.88%
78,212
|
$3,667,000 | 0.04% |
Linde Plc |
2.81%
12,543
|
$3,627,000 | 0.04% |
CubeSmart |
61.84%
77,268
|
$3,580,000 | 0.04% |
Republic Svcs Inc |
5.11%
32,463
|
$3,572,000 | 0.04% |
Intuitive Surgical Inc |
5.49%
3,822
|
$3,515,000 | 0.04% |
Kohls Corp |
Closed
57,237
|
$3,412,000 | |
Criteo S.A |
2.09%
74,800
|
$3,384,000 | 0.04% |
Hartford Finl Svcs Group Inc |
70.24%
54,562
|
$3,382,000 | 0.04% |
Inmode Ltd |
20.05%
35,600
|
$3,371,000 | 0.04% |
Agree Rlty Corp |
37.72%
47,691
|
$3,362,000 | 0.04% |
Ishares Inc |
34.68%
32,415
|
$3,335,000 | 0.04% |
Oneok Inc. |
15.79%
59,713
|
$3,323,000 | 0.04% |
Cf Inds Hldgs Inc |
No change
64,060
|
$3,296,000 | 0.04% |
MGM Resorts International |
No change
76,563
|
$3,266,000 | 0.04% |
Yelp Inc |
5.09%
81,352
|
$3,251,000 | 0.04% |
Occidental Pete Corp |
5.48%
103,876
|
$3,249,000 | 0.04% |
Cnh Indl N V |
2.82%
192,084
|
$3,212,000 | 0.04% |
T-Mobile US Inc |
0.21%
22,131
|
$3,206,000 | 0.04% |
Prudential Finl Inc |
19.67%
31,273
|
$3,205,000 | 0.04% |
Louisiana Pac Corp |
3.51%
52,841
|
$3,186,000 | 0.04% |
Associated Banc-Corp. |
13.93%
154,424
|
$3,163,000 | 0.04% |
Mgm Growth Pptys Llc |
417.52%
85,603
|
$3,135,000 | 0.04% |
Alibaba Group Hldg Ltd |
27.78%
13,800
|
$3,130,000 | 0.04% |
Canadian Nat Res Ltd |
5.49%
94,568
|
$3,122,000 | 0.04% |
Nu Skin Enterprises, Inc. |
431.37%
54,200
|
$3,071,000 | 0.04% |
Kinross Gold Corp. |
1.77%
467,100
|
$3,060,000 | 0.04% |
Wells Fargo Co New |
1.88%
67,249
|
$3,046,000 | 0.04% |
Tyson Foods, Inc. |
64.87%
41,292
|
$3,046,000 | 0.04% |
Highwoods Pptys Inc |
0.93%
67,400
|
$3,045,000 | 0.04% |
Hess Corporation |
3.82%
34,822
|
$3,041,000 | 0.04% |
Oge Energy Corp. |
9.92%
89,362
|
$3,008,000 | 0.04% |
Flowers Foods, Inc. |
30.04%
123,906
|
$2,999,000 | 0.04% |
Halozyme Therapeutics Inc. |
1.72%
65,000
|
$2,952,000 | 0.03% |
Alliance Data Systems Corp |
61.73%
28,300
|
$2,949,000 | 0.03% |
Stryker Corp. |
0.20%
11,253
|
$2,923,000 | 0.03% |
Zoetis Inc |
0.34%
15,291
|
$2,850,000 | 0.03% |
CIENA Corp. |
9.22%
49,731
|
$2,830,000 | 0.03% |
Harley-Davidson, Inc. |
Opened
61,690
|
$2,827,000 | 0.03% |
Manulife Finl Corp |
6.58%
144,661
|
$2,798,000 | 0.03% |
Sysco Corp. |
0.24%
35,841
|
$2,787,000 | 0.03% |
Cigna Corp. |
2.08%
11,737
|
$2,783,000 | 0.03% |
Allegion plc |
Opened
19,800
|
$2,759,000 | 0.03% |
Constellation Brands Inc |
39.19%
11,720
|
$2,742,000 | 0.03% |
Intuit Inc |
55.12%
5,528
|
$2,710,000 | 0.03% |
Dominion Energy Inc |
2.22%
36,815
|
$2,709,000 | 0.03% |
Popular Inc. |
6.22%
35,895
|
$2,694,000 | 0.03% |
Avnet, Inc. |
23.74%
66,500
|
$2,666,000 | 0.03% |
Physicians Rlty Tr |
Opened
142,784
|
$2,638,000 | 0.03% |
Halliburton Co. |
3.42%
112,889
|
$2,610,000 | 0.03% |
Oracle Corp. |
44.49%
33,507
|
$2,609,000 | 0.03% |
Smith A O Corp |
359.43%
35,969
|
$2,592,000 | 0.03% |
Lyondellbasell Industries N |
42.86%
24,694
|
$2,541,000 | 0.03% |
Lincoln Natl Corp Ind |
12.16%
39,115
|
$2,458,000 | 0.03% |
Regal Beloit Corp |
Opened
18,300
|
$2,444,000 | 0.03% |
Five Prime Therapeutics Inc |
Closed
64,800
|
$2,442,000 | |
Simon Ppty Group Inc New |
5.80%
18,713
|
$2,442,000 | 0.03% |
Diamondback Energy Inc |
0.23%
25,865
|
$2,429,000 | 0.03% |
Union Pac Corp |
0.62%
10,915
|
$2,401,000 | 0.03% |
Honeywell International Inc |
6.11%
10,823
|
$2,375,000 | 0.03% |
Digital Rlty Tr Inc |
1.91%
15,715
|
$2,365,000 | 0.03% |
Illumina Inc |
0.10%
4,931
|
$2,334,000 | 0.03% |
Becton Dickinson & Co |
3.02%
9,515
|
$2,314,000 | 0.03% |
Edwards Lifesciences Corp |
5.43%
22,309
|
$2,311,000 | 0.03% |
Expeditors Intl Wash Inc |
28.87%
17,985
|
$2,277,000 | 0.03% |
Boeing Co. |
14.12%
9,423
|
$2,258,000 | 0.03% |
NetEase Inc |
4.43%
19,437
|
$2,241,000 | 0.03% |
Qualcomm, Inc. |
47.16%
15,545
|
$2,222,000 | 0.03% |
Yandex N V |
191.19%
31,364
|
$2,220,000 | 0.03% |
Cheniere Energy Inc. |
6.60%
25,460
|
$2,209,000 | 0.03% |
Fortis Inc. |
210.25%
48,446
|
$2,198,000 | 0.03% |
Axis Cap Hldgs Ltd |
24.41%
44,293
|
$2,171,000 | 0.03% |
Huntington Ingalls Inds Inc |
No change
10,233
|
$2,157,000 | 0.03% |
Morgan Stanley |
9.19%
23,259
|
$2,133,000 | 0.03% |
Canadian Imp Bk Comm |
8.19%
18,290
|
$2,128,000 | 0.03% |
Raytheon Technologies Corporation |
4.48%
24,301
|
$2,074,000 | 0.02% |
SBA Communications Corp |
1.57%
6,464
|
$2,061,000 | 0.02% |
Blackrock Inc. |
8.84%
2,351
|
$2,058,000 | 0.02% |
Joint Corp |
No change
24,200
|
$2,031,000 | 0.02% |
NRG Energy Inc. |
49.93%
50,317
|
$2,028,000 | 0.02% |
Jazz Pharmaceuticals plc |
Opened
11,287
|
$2,006,000 | 0.02% |
Biogen Inc |
0.45%
5,767
|
$1,997,000 | 0.02% |
Baker Hughes Company |
0.33%
86,667
|
$1,983,000 | 0.02% |
F.N.B. Corp. |
28.24%
160,008
|
$1,973,000 | 0.02% |
Oreilly Automotive Inc |
0.34%
3,479
|
$1,970,000 | 0.02% |
Boston Scientific Corp. |
0.39%
45,990
|
$1,967,000 | 0.02% |
ServiceNow Inc |
12.02%
3,561
|
$1,957,000 | 0.02% |
Ci Finl Corp |
No change
107,252
|
$1,957,000 | 0.02% |
Welltower Inc |
11.62%
23,466
|
$1,951,000 | 0.02% |
Hawaiian Elec Industries |
61.35%
45,993
|
$1,945,000 | 0.02% |
Vanguard World Fd |
2.23%
19,341
|
$1,927,000 | 0.02% |
Ensign Group Inc |
19.34%
22,140
|
$1,919,000 | 0.02% |
Caterpillar Inc. |
0.61%
8,810
|
$1,918,000 | 0.02% |
Netapp Inc |
30.33%
22,973
|
$1,880,000 | 0.02% |
Starbucks Corp. |
8.75%
16,679
|
$1,865,000 | 0.02% |
Allete, Inc. |
23.11%
26,573
|
$1,860,000 | 0.02% |
American Express Co. |
0.64%
11,104
|
$1,835,000 | 0.02% |
Jabil Inc |
82.92%
31,552
|
$1,834,000 | 0.02% |
Sempra Energy |
2.87%
13,731
|
$1,820,000 | 0.02% |
Darling Ingredients Inc |
0.26%
26,888
|
$1,815,000 | 0.02% |
Acadia Pharmaceuticals Inc |
Closed
68,990
|
$1,780,000 | |
New Gold Inc Cda |
No change
1,086,200
|
$1,777,000 | 0.02% |
General Electric Co. |
0.72%
131,703
|
$1,773,000 | 0.02% |
Xcel Energy Inc. |
0.05%
26,742
|
$1,762,000 | 0.02% |
Black Hills Corporation |
Opened
26,540
|
$1,742,000 | 0.02% |
NIC Inc |
Closed
51,077
|
$1,734,000 | |
Enerplus Corporation |
No change
274,600
|
$1,711,000 | 0.02% |
United Nat Foods Inc |
19.09%
46,200
|
$1,709,000 | 0.02% |
Northwestern Corp. |
149.18%
28,337
|
$1,707,000 | 0.02% |
Avalonbay Cmntys Inc |
9.29%
8,117
|
$1,694,000 | 0.02% |
Kraft Heinz Co |
4.89%
41,396
|
$1,689,000 | 0.02% |
Hibbett Inc |
No change
18,800
|
$1,686,000 | 0.02% |
Equity Residential |
9.12%
21,853
|
$1,683,000 | 0.02% |
Owens Corning |
No change
17,137
|
$1,678,000 | 0.02% |
Sherwin-Williams Co. |
199.56%
6,156
|
$1,678,000 | 0.02% |
Teradyne, Inc. |
7.66%
12,458
|
$1,669,000 | 0.02% |
Deere & Co. |
4.55%
4,718
|
$1,665,000 | 0.02% |
Vanguard World Fd |
Closed
13,236
|
$1,662,000 | |
Piedmont Office Realty Tr In |
16.38%
89,665
|
$1,657,000 | 0.02% |
IQVIA Holdings Inc |
19.28%
6,781
|
$1,644,000 | 0.02% |
Schwab Charles Corp |
0.64%
22,263
|
$1,621,000 | 0.02% |
Agilent Technologies Inc. |
12.77%
10,900
|
$1,612,000 | 0.02% |
Medifast Inc |
46.51%
5,670
|
$1,605,000 | 0.02% |
HubSpot Inc |
0.36%
2,740
|
$1,597,000 | 0.02% |
Air Prods & Chems Inc |
5.35%
5,498
|
$1,582,000 | 0.02% |
McCormick & Co., Inc. |
2.84%
17,739
|
$1,567,000 | 0.02% |
Align Technology, Inc. |
3.82%
2,553
|
$1,560,000 | 0.02% |
Invesco Exchange Traded Fd T |
Closed
21,917
|
$1,570,000 | |
S&P Global Inc |
9.94%
3,771
|
$1,548,000 | 0.02% |
Celestica, Inc. |
No change
195,158
|
$1,532,000 | 0.02% |
Church & Dwight Co., Inc. |
69.31%
17,802
|
$1,518,000 | 0.02% |
Waddell & Reed Finl Inc |
Closed
60,586
|
$1,518,000 | |
Ecolab, Inc. |
10.09%
7,352
|
$1,515,000 | 0.02% |
Xerox Holdings Corp |
No change
64,000
|
$1,504,000 | 0.02% |
Msc Indl Direct Inc |
Closed
16,637
|
$1,501,000 | |
Masonite Intl Corp |
No change
13,400
|
$1,498,000 | 0.02% |
Charter Communications Inc N |
0.81%
2,076
|
$1,498,000 | 0.02% |
JD.com Inc |
6.23%
18,750
|
$1,497,000 | 0.02% |
Automatic Data Processing In |
0.32%
7,434
|
$1,477,000 | 0.02% |
Workiva Inc |
0.38%
13,200
|
$1,470,000 | 0.02% |
National Health Invs Inc |
7.07%
21,767
|
$1,460,000 | 0.02% |
First Hawaiian INC |
57.86%
51,234
|
$1,452,000 | 0.02% |
Box Inc |
0.35%
56,543
|
$1,445,000 | 0.02% |
Lexington Realty Trust |
2.98%
119,931
|
$1,434,000 | 0.02% |
Dexcom Inc |
9.84%
3,348
|
$1,430,000 | 0.02% |
Canadian Solar Inc |
Closed
28,738
|
$1,427,000 | |
Glu Mobile Inc |
Closed
113,400
|
$1,416,000 | |
Booking Holdings Inc |
17.24%
646
|
$1,414,000 | 0.02% |
Fidelity Natl Information Sv |
2.63%
9,887
|
$1,401,000 | 0.02% |
AMKOR Technology Inc. |
No change
58,817
|
$1,393,000 | 0.02% |
Textainer Group Holdings Ltd |
19.69%
40,800
|
$1,378,000 | 0.02% |
Employers Holdings Inc |
Closed
31,942
|
$1,376,000 | |
Cai International Inc |
103.33%
24,400
|
$1,367,000 | 0.02% |
Watsco, Inc. |
Closed
5,230
|
$1,364,000 | |
Eversource Energy |
6.20%
16,946
|
$1,360,000 | 0.02% |
Hanmi Finl Corp |
No change
71,100
|
$1,356,000 | 0.02% |
Enova International Inc. |
No change
39,600
|
$1,355,000 | 0.02% |
Micron Technology Inc. |
0.44%
15,890
|
$1,351,000 | 0.02% |
Domtar Corporation |
88.59%
24,519
|
$1,347,000 | 0.02% |
Trinseo S.A. |
No change
22,350
|
$1,338,000 | 0.02% |
Keurig Dr Pepper Inc |
55.37%
37,319
|
$1,316,000 | 0.02% |
Caesarstone Ltd |
No change
88,900
|
$1,313,000 | 0.02% |
Newell Brands Inc. |
Closed
48,903
|
$1,310,000 | |
Ventas Inc |
14.62%
22,782
|
$1,301,000 | 0.02% |
Alexion Pharmaceuticals Inc. |
2.29%
7,072
|
$1,300,000 | 0.02% |
Tenet Healthcare Corp. |
Opened
19,400
|
$1,300,000 | 0.02% |
WEC Energy Group Inc |
6.09%
14,534
|
$1,293,000 | 0.02% |
Beazer Homes USA Inc. |
No change
67,000
|
$1,293,000 | 0.02% |
Titan Intl Inc Ill |
19.61%
151,200
|
$1,283,000 | 0.02% |
Principal Financial Group In |
6.35%
20,212
|
$1,278,000 | 0.02% |
Moderna Inc |
7.98%
5,410
|
$1,272,000 | 0.02% |
Foot Locker Inc |
No change
20,616
|
$1,271,000 | 0.02% |
Centene Corp. |
0.14%
17,392
|
$1,269,000 | 0.01% |
Freeport-McMoRan Inc |
0.19%
33,883
|
$1,258,000 | 0.01% |
Meritage Homes Corp. |
0.38%
13,250
|
$1,247,000 | 0.01% |
Chubb Limited |
10.84%
7,813
|
$1,242,000 | 0.01% |
Norfolk Southn Corp |
9.40%
4,667
|
$1,239,000 | 0.01% |
Brightsphere Invt Group Inc |
No change
52,769
|
$1,237,000 | 0.01% |
At Home Group Inc |
No change
33,500
|
$1,235,000 | 0.01% |
Booz Allen Hamilton Hldg Cor |
Closed
15,320
|
$1,234,000 | |
Assurant Inc |
Closed
8,674
|
$1,230,000 | |
CME Group Inc |
0.47%
5,764
|
$1,226,000 | 0.01% |
UBS Group AG |
No change
74,255
|
$1,224,000 | 0.01% |
Resmed Inc. |
8.49%
4,957
|
$1,222,000 | 0.01% |
Essex Ppty Tr Inc |
9.02%
4,063
|
$1,219,000 | 0.01% |
Yamana Gold Inc. |
Closed
280,400
|
$1,218,000 | |
CSX Corp. |
215.77%
37,911
|
$1,217,000 | 0.01% |
Truist Finl Corp |
7.56%
21,870
|
$1,214,000 | 0.01% |
Cardinal Health, Inc. |
81.12%
21,264
|
$1,214,000 | 0.01% |
Pnc Finl Svcs Group Inc |
2.09%
6,338
|
$1,210,000 | 0.01% |
First Bancorp P R |
No change
101,420
|
$1,209,000 | 0.01% |
Dow Inc |
0.50%
19,061
|
$1,207,000 | 0.01% |
MPLX LP |
Closed
46,400
|
$1,190,000 | |
Marathon Oil Corporation |
6.44%
87,200
|
$1,188,000 | 0.01% |
Alexandria Real Estate Eq In |
2.97%
6,526
|
$1,188,000 | 0.01% |
Radian Group, Inc. |
No change
53,218
|
$1,185,000 | 0.01% |
Laredo Petroleum Inc. |
No change
12,700
|
$1,179,000 | 0.01% |
Dycom Inds Inc |
No change
15,800
|
$1,178,000 | 0.01% |
Healthpeak Properties Inc |
10.18%
35,194
|
$1,172,000 | 0.01% |
American Wtr Wks Co Inc New |
8.50%
7,580
|
$1,169,000 | 0.01% |
Smith & Wesson Brands, Inc. |
No change
33,500
|
$1,163,000 | 0.01% |
Herbalife Nutrition Ltd |
No change
22,042
|
$1,163,000 | 0.01% |
Northrop Grumman Corp. |
50.21%
3,192
|
$1,161,000 | 0.01% |
Kforce Inc. |
20.43%
18,310
|
$1,153,000 | 0.01% |
Dominos Pizza Inc |
Closed
3,112
|
$1,145,000 | |
Baxter International Inc. |
13.16%
14,211
|
$1,144,000 | 0.01% |
Sunstone Hotel Invs Inc New |
No change
91,919
|
$1,142,000 | 0.01% |
Herc Holdings Inc |
33.00%
10,150
|
$1,138,000 | 0.01% |
Boston Properties, Inc. |
10.82%
9,889
|
$1,134,000 | 0.01% |
Sea Ltd |
Opened
4,126
|
$1,133,000 | 0.01% |
Terex Corp. |
5.57%
23,700
|
$1,129,000 | 0.01% |
General Mtrs Co |
0.71%
19,070
|
$1,129,000 | 0.01% |
Mid-amer Apt Cmntys Inc |
27.19%
6,696
|
$1,128,000 | 0.01% |
Extra Space Storage Inc. |
59.60%
6,864
|
$1,125,000 | 0.01% |
Veritiv Corp |
No change
18,300
|
$1,124,000 | 0.01% |
Silgan Holdings Inc. |
Closed
26,640
|
$1,120,000 | |
Marsh & McLennan Cos., Inc. |
6.03%
7,942
|
$1,118,000 | 0.01% |
Boston Beer Co., Inc. |
29.28%
1,087
|
$1,110,000 | 0.01% |
Big 5 Sporting Goods Corp |
11.49%
42,700
|
$1,097,000 | 0.01% |
Easterly Govt Pptys Inc |
79.96%
52,008
|
$1,097,000 | 0.01% |
Hersha Hospitality Tr |
No change
101,700
|
$1,095,000 | 0.01% |
Masimo Corp |
No change
4,501
|
$1,092,000 | 0.01% |
Werner Enterprises, Inc. |
38.80%
24,450
|
$1,089,000 | 0.01% |
Phibro Animal Health Corp. |
Closed
44,150
|
$1,078,000 | |
Bloomin Brands Inc |
No change
39,600
|
$1,075,000 | 0.01% |
Ppg Inds Inc |
0.11%
6,290
|
$1,068,000 | 0.01% |
Signet Jewelers Limited |
No change
13,200
|
$1,067,000 | 0.01% |
Reliance Steel & Aluminum Co. |
Closed
7,000
|
$1,067,000 | |
Commvault Sys Inc |
No change
13,633
|
$1,066,000 | 0.01% |
GenMark Diagnostics Inc |
Closed
44,400
|
$1,062,000 | |
Mercury Genl Corp New |
65.21%
16,338
|
$1,062,000 | 0.01% |
Duke Realty Corp |
No change
22,328
|
$1,058,000 | 0.01% |
DuPont de Nemours Inc |
13.72%
13,431
|
$1,040,000 | 0.01% |
Safety Ins Group Inc |
37.09%
13,269
|
$1,039,000 | 0.01% |
Illinois Tool Wks Inc |
13.63%
4,637
|
$1,037,000 | 0.01% |
Fiserv, Inc. |
0.01%
9,636
|
$1,030,000 | 0.01% |
Luminex Corp |
Closed
31,966
|
$1,020,000 | |
Intercontinental Exchange In |
0.12%
8,511
|
$1,011,000 | 0.01% |
American Finl Group Inc Ohio |
Closed
8,800
|
$1,005,000 | |
Service Corp Intl |
Closed
19,600
|
$1,001,000 | |
No transactions found in first 500 rows out of 1229 | |||
Showing first 500 out of 1229 holdings |
Hedge funds similar to Qs Investors
- Clal Insurance Enterprises Ltd
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