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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEW | COM | 201 | $6,669,000 | 24,685 | 0.08 | 0.07 | -2,213 | -8.23 | 06-30-2021 |
INTERNATIONAL BUSINESS MACHS | COM | 202 | $6,668,000 | 45,487 | 0.08 | 0.08 | -4,891 | -9.71 | 06-30-2021 |
MAGNA INTL INC | COM | 203 | $6,630,000 | 79,044 | 0.08 | 0.11 | -32,438 | -29.10 | 06-30-2021 |
DICKS SPORTING GOODS INC | COM | 204 | $6,628,000 | 66,150 | 0.08 | 0.06 | -4,100 | -5.84 | 06-30-2021 |