Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QS INVESTORS LLC | 08-05-2021 | 06-30-2021 | 1094 | 8,467,658,000 |
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 |