QS Investors, LLC [Rocket]

Holdings

QS Investors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagate Technology Holdings plc	STX	Stock	225,086	225,086	19,792,000	19,792,000	0.23	0.10	Hist	06/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	92,373	92,373	14,299,000	14,299,000	0.17		Hist	06/30/2021
INVESCO EXCHANGE TRADED FD T	XLG	Common	30,069	30,069	9,784,000	9,784,000	0.12		Hist	06/30/2021
Toll Brothers, Inc.	TOL	Common	94,000	94,000	5,435,000	5,435,000	0.06	0.08	Hist	06/30/2021
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	555,050	555,050	4,929,000	4,929,000	0.06	0.04	Hist	06/30/2021
NU SKIN ENTERPRISES, INC.	NUS	CL A COM	54,200	54,200	3,071,000	3,071,000	0.04		Hist	06/30/2021
HARLEY-DAVIDSON, INC.	HOG	Common	61,690	61,690	2,827,000	2,827,000	0.03	0.04	Hist	06/30/2021
Allegion plc	ALLE	ORD SHS	19,800	19,800	2,759,000	2,759,000	0.03	0.02	Hist	06/30/2021
Physicians Realty Trust	DOC	COM	142,784	142,784	2,638,000	2,638,000	0.03	0.07	Hist	06/30/2021
REGAL REXNORD CORP	RBC	Common	18,300	18,300	2,444,000	2,444,000	0.03	0.05	Hist	06/30/2021
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	10,233	10,233	2,157,000	2,157,000	0.03	0.03	Hist	06/30/2021
Jazz Pharmaceuticals plc	JAZZ	Common	11,287	11,287	2,006,000	2,006,000	0.02	0.02	Hist	06/30/2021
BLACK HILLS CORP /SD/	BKH	COM	26,540	26,540	1,742,000	1,742,000	0.02	0.04	Hist	06/30/2021
CAI International, Inc.	CAI	COMMON STOCK	24,400	24,400	1,367,000	1,367,000	0.02	0.14	Hist	06/30/2021
TENET HEALTHCARE CORP	THC	Common	19,400	19,400	1,300,000	1,300,000	0.02	0.02	Hist	06/30/2021
Vital Energy, Inc.	LPI	COM	12,700	12,700	1,179,000	1,179,000	0.01	0.10	Hist	06/30/2021
Sea Ltd	SE	Common	4,126	4,126	1,133,000	1,133,000	0.01		Hist	06/30/2021
SIGNET JEWELERS LTD	SIG	Common	13,200	13,200	1,067,000	1,067,000	0.01	0.03	Hist	06/30/2021
Organon & Co.	OGN	common	30,217	30,217	915,000	915,000	0.01	0.01	Hist	06/30/2021
Iterum Therapeutics plc	ITRM	Common	384,200	384,200	888,000	888,000	0.01	0.21	Hist	06/30/2021
ModivCare Inc	MODV	COM	5,100	5,100	868,000	868,000	0.01	0.04	Hist	06/30/2021
APA Corp	APA	Common	38,923	38,923	842,000	842,000	0.01	0.01	Hist	06/30/2021
TIVITY HEALTH, INC.	TVTY	COM	31,500	31,500	829,000	829,000	0.01	0.06	Hist	06/30/2021
ICU MEDICAL INC/DE	ICUI	Common	3,785	3,785	779,000	779,000	0.01	0.02	Hist	06/30/2021
PRECISION DRILLING Corp	PDS	COMMON STOCK	22,890	22,890	762,000	762,000	0.01	0.17	Hist	06/30/2021
NOV Inc.	NOV	Common Stock	48,109	48,109	738,000	738,000	0.01	0.01	Hist	06/30/2021
HEXO Corp.	HEXO	COM NEW	183,000	183,000	726,000	726,000	0.01		Hist	06/30/2021
SOUTHWEST GAS CORP	SWX	Common	10,800	10,800	715,000	715,000	0.01	0.02	Hist	06/30/2021
Tenable Holdings, Inc.	TENB	COM	17,290	17,290	715,000	715,000	0.01	0.02	Hist	06/30/2021
Kindred Biosciences, Inc.	KIN	COM	76,200	76,200	699,000	699,000	0.01	0.17	Hist	06/30/2021
VARONIS SYSTEMS INC	VRNS	COM	12,000	12,000	692,000	692,000	0.01	0.01	Hist	06/30/2021
Carter Bankshares, Inc.	CARE	COM	54,900	54,900	687,000	687,000	0.01	0.21	Hist	06/30/2021
Extraction Oil & Gas, Inc.	XOG	Common	12,200	12,200	670,000	670,000	0.01	0.05	Hist	06/30/2021
Verastem, Inc.	VSTM	Common	159,100	159,100	648,000	648,000	0.01	0.09	Hist	06/30/2021
Aclaris Therapeutics, Inc.	ACRS	COM	36,600	36,600	643,000	643,000	0.01	0.07	Hist	06/30/2021
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