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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MLS INC | COM | 51 | $24,351,000 | 399,650 | 0.29 | 0.27 | 16,594 | 4.33 | 06-30-2021 |
EMERSON ELEC CO | COM | 52 | $24,027,000 | 249,652 | 0.28 | 0.23 | 33,437 | 15.46 | 06-30-2021 |
COSTCO WHSL CORP NEW | COM | 53 | $23,706,000 | 59,913 | 0.28 | 0.25 | -903 | -1.48 | 06-30-2021 |
COLGATE PALMOLIVE CO | COM | 54 | $23,394,000 | 287,567 | 0.28 | 0.06 | 225,251 | 361.47 | 06-30-2021 |