Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QS INVESTORS LLC 08-05-2021 06-30-2021 1094 8,467,658,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DISCOVER FINL SVCS COM 151 $9,019,000 76,239 0.11 0.08 -63 -0.08 06-30-2021
DTE ENERGY CO COM 152 $8,989,000 69,352 0.11 0.22 -71,022 -50.59 06-30-2021
FEDEX CORP COM 153 $8,888,000 29,790 0.10 0.04 19,036 177.01 06-30-2021
PORTLAND GEN ELEC CO COM NEW 154 $8,755,000 189,982 0.10 0.08 42,025 28.40 06-30-2021
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