Chief Compliance Officer

0001501436-21-000003.txt : 20210813 0001501436-21-000003.hdr.sgml : 20210813 20210813112729 ACCESSION NUMBER: 0001501436-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QS Investors, LLC CENTRAL INDEX KEY: 0001501436 IRS NUMBER: 273203566 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14009 FILM NUMBER: 211170562 BUSINESS ADDRESS: STREET 1: 880 3RD AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128869272 MAIL ADDRESS: STREET 1: 880 3RD AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001501436 XXXXXXXX 06-30-2021 06-30-2021 false QS Investors, LLC

880 3rd Avenue 7th Floor New York NY 10022

13F COMBINATION REPORT 028-14009 0000038777 028-00734 FRANKLIN RESOURCES INC N Steven Ducker Chief Compliance Officer 212-886-9286 /s/STEVEN DUCKER New York NY 08-05-2021 0 1094 8467658 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 25846 130118 SH DFND 129768 0 350 A10 NETWORKS INC COM 002121101 594 52700 SH DFND 51400 0 1300 ABBOTT LABS COM 002824100 6306 54391 SH DFND 26986 0 27405 ABBVIE INC COM 00287Y109 11618 103140 SH DFND 75046 0 28094 ABEONA THERAPEUTICS INC COM 00289Y107 507 325000 SH DFND 320000 0 5000 ABIOMED INC COM 003654100 479 1534 SH DFND 651 0 883 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 805 19500 SH DFND 19000 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12382 42001 SH DFND 39102 0 2899 ACHIEVE LIFE SCIENCES INC COM 004468500 306 34050 SH DFND 33500 0 550 ACLARIS THERAPEUTICS INC COM 00461U105 643 36600 SH DFND 36000 0 600 ACTIVISION BLIZZARD INC COM 00507V109 10421 109183 SH DFND 100804 0 8379 ADOBE SYSTEMS INCORPORATED COM 00724F101 19856 33904 SH 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995056 SH DFND 994056 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 11312 42093 SH DFND 42093 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14693 92629 SH DFND 92629 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15349 56538 SH DFND 56538 0 0 ISHARES TR RUS 1000 ETF 464287622 754409 3116360 SH DFND 3116360 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16584 72302 SH DFND 72302 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 435 4600 SH DFND 4600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 472 4196 SH DFND 4196 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15609 161694 SH DFND 161694 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 28476 376959 SH DFND 376959 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 28961 393426 SH DFND 393426 0 0 ISHARES TR CORE MSCI EAFE 46432F842 66777 892022 SH DFND 892022 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 888 384200 SH DFND 377900 0 6300 JABIL INC COM 466313103 1834 31552 SH DFND 31552 0 0 JACK IN THE BOX INC COM 466367109 790 7085 SH DFND 6995 0 90 JACOBS ENGR GROUP INC COM 469814107 203 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0 STATE STR CORP COM 857477103 680 8254 SH DFND 8254 0 0 STEEL DYNAMICS INC COM 858119100 11283 189307 SH DFND 189307 0 0 STEELCASE INC CL A 858155203 227 15000 SH DFND 15000 0 0 STERIS PLC SHS USD G8473T100 573 2777 SH DFND 946 0 1831 STEWART INFORMATION SVCS COR COM 860372101 692 12200 SH DFND 12000 0 200 STORE CAP CORP COM 862121100 3909 113260 SH DFND 103565 0 9695 STRYKER CORPORATION COM 863667101 2923 11253 SH DFND 5468 0 5785 SUMMIT HOTEL PPTYS INC COM 866082100 470 50318 SH DFND 49418 0 900 SUN CMNTYS INC COM 866674104 811 4726 SH DFND 1400 0 3326 SUNCOKE ENERGY INC COM 86722A103 988 138260 SH DFND 136000 0 2260 SUNPOWER CORP COM 867652406 713 24400 SH DFND 24000 0 400 SUNSTONE HOTEL INVS INC NEW COM 867892101 1142 91919 SH DFND 79219 0 12700 SURMODICS INC COM 868873100 353 6500 SH DFND 6300 0 200 SVB FINANCIAL GROUP COM 78486Q101 385 691 SH DFND 691 0 0 SYNCHRONY FINANCIAL COM 87165B103 15246 314207 SH DFND 314207 0 0 SYNLOGIC INC COM 87166L100 396 101700 SH DFND 100000 0 1700 SYNOPSYS INC COM 871607107 609 2207 SH DFND 1591 0 616 SYROS PHARMACEUTICALS INC COM 87184Q107 349 64000 SH DFND 63000 0 1000 SYSCO CORP COM 871829107 2787 35841 SH DFND 12245 0 23596 T2 BIOSYSTEMS INC COM 89853L104 133 111550 SH DFND 109000 0 2550 TACTILE SYS TECHNOLOGY INC COM 87357P100 208 4000 SH DFND 4000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6765 38215 SH DFND 36456 0 1759 TARGA RES CORP COM 87612G101 985 22140 SH DFND 0 0 22140 TARGET CORP COM 87612E106 20473 84689 SH DFND 84364 0 325 TC ENERGY CORP COM 87807B107 399 8054 SH DFND 8054 0 0 TE CONNECTIVITY LTD REG SHS H84989104 804 5940 SH DFND 5940 0 0 TELADOC HEALTH INC COM 87918A105 428 2569 SH DFND 800 0 1769 TELEDYNE TECHNOLOGIES INC COM 879360105 216 514 SH DFND 514 0 0 TELEFLEX INCORPORATED COM 879369106 528 1314 SH DFND 623 0 691 TELEPHONE & DATA SYS INC COM NEW 879433829 4888 215672 SH DFND 215572 0 100 TELUS CORPORATION COM 87971M103 920 41420 SH DFND 40420 0 1000 TENABLE HLDGS INC COM 88025T102 715 17290 SH DFND 17000 0 290 TENET HEALTHCARE CORP COM NEW 88033G407 1300 19400 SH DFND 17200 0 2200 TERADYNE INC COM 880770102 1669 12458 SH DFND 12458 0 0 TEREX CORP NEW COM 880779103 1129 23700 SH DFND 23400 0 300 TESLA INC COM 88160R101 17643 25956 SH DFND 25956 0 0 TEXAS INSTRS INC COM 882508104 28501 148207 SH DFND 147995 0 212 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1378 40800 SH DFND 40000 0 800 TFI INTL INC COM 87241L109 4535 40500 SH DFND 33500 0 7000 THE TRADE DESK INC COM CL A 88339J105 4939 63840 SH DFND 61000 0 2840 THERMO FISHER SCIENTIFIC INC COM 883556102 6350 12587 SH DFND 6080 0 6507 TITAN INTL INC ILL COM 88830M102 1283 151200 SH DFND 148800 0 2400 TITAN MACHY INC COM 88830R101 472 15250 SH DFND 15000 0 250 TIVITY HEALTH INC COM 88870R102 829 31500 SH DFND 31000 0 500 TJX COS INC NEW COM 872540109 6114 90684 SH DFND 90684 0 0 T-MOBILE US INC COM 872590104 3206 22131 SH DFND 8932 0 13199 TOLL BROTHERS INC COM 889478103 5435 94000 SH DFND 94000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 358 5385 SH DFND 5085 0 300 TRACON PHARMACEUTICALS INC COM NEW 89237H209 284 43700 SH DFND 42900 0 800 TRACTOR SUPPLY CO COM 892356106 343 1839 SH DFND 1839 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6413 34825 SH DFND 34825 0 0 TRANSDIGM GROUP INC COM 893641100 576 889 SH DFND 889 0 0 TRANSOCEAN LTD REG SHS H8817H100 258 57069 SH DFND 0 0 57069 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 375 12800 SH DFND 12800 0 0 TRAVELERS COMPANIES INC COM 89417E109 460 3070 SH DFND 3070 0 0 TREVENA INC COM 89532E109 53 31141 SH DFND 31141 0 0 TRI POINTE HOMES INC COM 87265H109 618 28800 SH DFND 28100 0 700 TRIMBLE INC COM 896239100 232 2823 SH DFND 2823 0 0 TRINET GROUP INC COM 896288107 312 4300 SH DFND 4300 0 0 TRINSEO S A SHS L9340P101 1338 22350 SH DFND 22000 0 350 TRIP COM GROUP LTD ADS 89677Q107 274 7700 SH DFND 7700 0 0 TRIPLE-S MGMT CORP COM 896749108 453 20335 SH DFND 20076 0 259 TRITON INTL LTD CL A G9078F107 738 14100 SH DFND 14000 0 100 TRUEBLUE INC COM 89785X101 573 20349 SH DFND 19949 0 400 TRUECAR INC COM 89785L107 632 111800 SH DFND 110000 0 1800 TRUIST FINL CORP COM 89832Q109 1214 21870 SH DFND 21870 0 0 TTM TECHNOLOGIES INC COM 87305R109 464 32400 SH DFND 32000 0 400 TURNING POINT THERAPEUTICS I COM 90041T108 258 3300 SH DFND 2500 0 800 TUTOR PERINI CORP COM 901109108 337 24300 SH DFND 24000 0 300 TWILIO INC CL A 90138F102 330 837 SH DFND 0 0 837 TWITTER INC COM 90184L102 993 14423 SH DFND 10462 0 3961 TYLER TECHNOLOGIES INC COM 902252105 214 472 SH DFND 472 0 0 TYSON FOODS INC CL A 902494103 3046 41292 SH DFND 26614 0 14678 UBS GROUP AG SHS H42097107 1224 74255 SH DFND 74255 0 0 UDR INC COM 902653104 858 17498 SH DFND 7751 0 9747 UGI CORP NEW COM 902681105 348 7510 SH DFND 4100 0 3410 ULTA BEAUTY INC COM 90384S303 209 602 SH DFND 602 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 371 3884 SH DFND 3000 0 884 UMPQUA HLDGS CORP COM 904214103 449 24300 SH DFND 24000 0 300 UNION PAC CORP COM 907818108 2401 10915 SH DFND 10915 0 0 UNITED NAT FOODS INC COM 911163103 1709 46200 SH DFND 42500 0 3700 UNITED PARCEL SERVICE INC CL B 911312106 7366 35415 SH DFND 35415 0 0 UNITED RENTALS INC COM 911363109 293 918 SH DFND 918 0 0 UNITED STATES CELLULAR CORP COM 911684108 335 9220 SH DFND 9140 0 80 UNITED THERAPEUTICS CORP DEL COM 91307C102 6408 35716 SH DFND 34885 0 831 UNITEDHEALTH GROUP INC COM 91324P102 32489 81131 SH DFND 66120 0 15011 UNIVERSAL HLTH SVCS INC CL B 913903100 842 5750 SH DFND 4729 0 1021 UNUM GROUP COM 91529Y106 5072 178576 SH DFND 178576 0 0 US BANCORP DEL COM NEW 902973304 4044 70970 SH DFND 70170 0 800 US FOODS HLDG CORP COM 912008109 433 11274 SH DFND 0 0 11274 USANA HEALTH SCIENCES INC COM 90328M107 840 8200 SH DFND 7100 0 1100 V F CORP COM 918204108 300 3654 SH DFND 3654 0 0 VALERO ENERGY CORP COM 91913Y100 11181 143194 SH DFND 102895 0 40299 VANDA PHARMACEUTICALS INC COM 921659108 614 28500 SH DFND 28000 0 500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 816805 9509887 SH DFND 9509887 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 96305 1686586 SH DFND 1686586 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35584 90423 SH DFND 90423 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12442 122226 SH DFND 246 0 121980 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60229 207835 SH DFND 207835 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28207 162421 SH DFND 162421 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 67497 299613 SH DFND 299613 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7236 32474 SH DFND 32474 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306457 4834458 SH DFND 4834458 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16989 312810 SH DFND 312810 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19411 204171 SH DFND 204171 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14299 92373 SH DFND 92373 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 99856 1520333 SH DFND 1520333 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 64639 1254626 SH DFND 1254626 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1927 19341 SH DFND 12260 0 7081 VARONIS SYS INC COM 922280102 692 12000 SH DFND 11800 0 200 VAXART INC COM NEW 92243A200 534 71200 SH DFND 70000 0 1200 VECTOR GROUP LTD COM 92240M108 990 69948 SH DFND 66000 0 3948 VEEVA SYS INC CL A COM 922475108 10379 33376 SH DFND 31253 0 2123 VENTAS INC COM 92276F100 1301 22782 SH DFND 11109 0 11673 VERASTEM INC COM 92337C104 648 159100 SH DFND 156500 0 2600 VEREIT INC COM 92339V308 631 13722 SH DFND 6400 0 7322 VERISIGN INC COM 92343E102 249 1093 SH DFND 1093 0 0 VERISK ANALYTICS INC COM 92345Y106 479 2737 SH DFND 2737 0 0 VERITIV CORP COM 923454102 1124 18300 SH DFND 18000 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 32030 571658 SH DFND 470765 0 100893 VERSO CORP CL A 92531L207 771 43525 SH DFND 43000 0 525 VERTEX PHARMACEUTICALS INC COM 92532F100 13643 67659 SH DFND 63374 0 4285 VIACOMCBS INC CL B 92556H206 358 7919 SH DFND 7919 0 0 VIATRIS INC COM 92556V106 420 29364 SH DFND 13166 0 16198 VICI PPTYS INC COM 925652109 716 23063 SH DFND 8300 0 14763 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 556 27657 SH DFND 26400 0 1257 VIRACTA THERAPEUTICS INC COM 92765F108 495 43618 SH DFND 42878 0 740 VISA INC COM CL A 92826C839 10741 45935 SH DFND 36784 0 9151 VISHAY INTERTECHNOLOGY INC COM 928298108 276 12200 SH DFND 12000 0 200 VISTA OUTDOOR INC COM 928377100 873 18850 SH DFND 18600 0 250 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 561 177900 SH DFND 175000 0 2900 VISTRA CORP COM 92840M102 5591 301352 SH DFND 288500 0 12852 VORNADO RLTY TR SH BEN INT 929042109 539 11531 SH DFND 5936 0 5595 VULCAN MATLS CO COM 929160109 611 3507 SH DFND 3507 0 0 WABASH NATL CORP COM 929566107 543 33900 SH DFND 33000 0 900 WALGREENS BOOTS ALLIANCE INC COM 931427108 7499 142536 SH DFND 107466 0 35070 WALMART INC COM 931142103 31374 222476 SH DFND 156068 0 66408 WASHINGTON PRIME GROUP NEW COM 93964W405 142 65300 SH DFND 64300 0 1000 WASTE MGMT INC DEL COM 94106L109 4411 31479 SH DFND 31056 0 423 WATERS CORP COM 941848103 698 2018 SH DFND 947 0 1071 WAVE LIFE SCIENCES LTD SHS Y95308105 441 66200 SH DFND 65100 0 1100 WAYFAIR INC CL A 94419L101 221 700 SH DFND 700 0 0 WEC ENERGY GROUP INC COM 92939U106 1293 14534 SH DFND 7525 0 7009 WELLS FARGO CO NEW COM 949746101 3046 67249 SH DFND 67249 0 0 WELLTOWER INC COM 95040Q104 1951 23466 SH DFND 10096 0 13370 WERNER ENTERPRISES INC COM 950755108 1089 24450 SH DFND 24000 0 450 WESBANCO INC COM 950810101 639 17915 SH DFND 17915 0 0 WEST FRASER TIMBER CO LTD COM 952845105 215 3000 SH DFND 3000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11370 31661 SH DFND 30560 0 1101 WESTERN DIGITAL CORP. COM 958102105 233 3269 SH DFND 3269 0 0 WESTROCK CO COM 96145D105 481 9022 SH DFND 9022 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3719 108039 SH DFND 83898 0 24141 WHEATON PRECIOUS METALS CORP COM 962879102 229 4950 SH DFND 4950 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5680 4947 SH DFND 4947 0 0 WILLIAMS COS INC COM 969457100 4274 160965 SH DFND 39398 0 121567 WILLIS TOWERS WATSON PLC LTD SHS G96629103 407 1766 SH DFND 1766 0 0 WINNEBAGO INDS INC COM 974637100 422 6200 SH DFND 6100 0 100 WIX COM LTD SHS M98068105 363 1249 SH DFND 1249 0 0 WORKDAY INC CL A 98138H101 223 930 SH DFND 0 0 930 WORKIVA INC COM CL A 98139A105 1470 13200 SH DFND 13000 0 200 WP CAREY INC COM 92936U109 655 8771 SH DFND 3200 0 5571 XCEL ENERGY INC COM 98389B100 1762 26742 SH DFND 15355 0 11387 XENCOR INC COM 98401F105 332 9601 SH DFND 6600 0 3001 XENIA HOTELS & RESORTS INC COM 984017103 332 17679 SH DFND 13000 0 4679 XEROX HOLDINGS CORP COM NEW 98421M106 1504 64000 SH DFND 64000 0 0 XILINX INC COM 983919101 394 2718 SH DFND 2718 0 0 XYLEM INC COM 98419M100 242 2014 SH DFND 2014 0 0 YANDEX N V SHS CLASS A N97284108 2220 31364 SH DFND 31364 0 0 YELP INC CL A 985817105 3251 81352 SH DFND 80852 0 500 YUM BRANDS INC COM 988498101 774 6721 SH DFND 6721 0 0 YUM CHINA HLDGS INC COM 98850P109 363 5466 SH DFND 5466 0 0 ZAI LAB LTD ADR 98887Q104 358 2020 SH DFND 2020 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 319 601 SH DFND 601 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 217 1770 SH DFND 870 0 900 ZIMMER BIOMET HOLDINGS INC COM 98956P102 965 5995 SH DFND 2627 0 3368 ZIONS BANCORPORATION N A COM 989701107 5918 111942 SH DFND 111942 0 0 ZOETIS INC CL A 98978V103 2850 15291 SH DFND 7513 0 7778 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11273 29125 SH DFND 28111 0 1014 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 571 18798 SH DFND 18798 0 0 ZUMIEZ INC COM 989817101 275 5600 SH DFND 5600 0 0 ZUORA INC COM CL A 98983V106 632 36600 SH DFND 36000 0 600 ZYNEX INC COM 98986M103 379 24400 SH DFND 24000 0 400