Managers / Q2 2021
QS Investors, LLC
CIK 0001501436 · 880 3RD AVENUE, 7TH FLOOR, NEW YORK, NY, 10022 · 2128869272
Reported Value
$8.5B
Q2 2021
Positions
1,094
Filings on Record
11
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Qs Investors, Llc reported $8.5B in U.S.-listed holdings across 1,094 positions for Q2 2021.
Its largest position, BND, represents 9.6% of the portfolio.
Compared with Q1 2021, the fund opened 101 new positions and exited 185.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.0% · $4.7B
- Common Stock · 39.5% · $3.3B
- Other · 2.8% · $238M
- REIT · 2.4% · $202M
- ADR · 0.3% · $24M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $8.5B | 1,094 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.6B | 1,178 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.3B | 1,177 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.5B | 1,164 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.2B | 1,637 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.3B | 1,648 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $10.0B | 1,619 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $9.2B | 1,630 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.3B | 1,627 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.1B | 1,635 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.8B | 1,891 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FRANKLIN RESOURCES INC028-00734
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.