
QS INVESTORS, LLC
Latest 13F filing data - Q2 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | NOV | 48K | $738.00K |
![]() | CTRA | 48K | $836.00K |
![]() | ADC | 48K | $3.36M |
![]() | CGAU | 47K | $380.00K |
![]() | SPTN | 47K | $902.00K |
![]() | DIS | 46K | $8.16M |
![]() | PKG | 46K | $6.28M |
![]() | UNFI | 46K | $1.71M |
![]() | HE | 46K | $1.95M |
![]() | BSX | 46K | $1.97M |
![]() | HD | 46K | $14.66M |
![]() | V | 46K | $10.74M |
![]() | BRK-B | 46K | $12.75M |
![]() | EXTR | 46K | $512.00K |
![]() | IBM | 45K | $6.67M |
![]() | AXS | 44K | $2.17M |
![]() | QLYS | 43K | $4.33M |
![]() | CADE | 43K | $892.00K |
![]() | BGFV | 43K | $1.10M |
![]() | GPRO | 43K | $497.00K |

NOV Inc.
NOV
Shares Held
48K
Value
$738.00K

Coterra Energy Inc.
CTRA
Shares Held
48K
Value
$836.00K

Agree Realty Corporation
ADC
Shares Held
48K
Value
$3.36M

Centerra Gold Inc.
CGAU
Shares Held
47K
Value
$380.00K

SpartanNash Company
SPTN
Shares Held
47K
Value
$902.00K

The Walt Disney Company
DIS
Shares Held
46K
Value
$8.16M

Packaging Corporation of America
PKG
Shares Held
46K
Value
$6.28M

United Natural Foods, Inc.
UNFI
Shares Held
46K
Value
$1.71M

Hawaiian Electric Industries, Inc.
HE
Shares Held
46K
Value
$1.95M

Boston Scientific Corporation
BSX
Shares Held
46K
Value
$1.97M

The Home Depot, Inc.
HD
Shares Held
46K
Value
$14.66M

Visa Inc.
V
Shares Held
46K
Value
$10.74M

Berkshire Hathaway Inc.
BRK-B
Shares Held
46K
Value
$12.75M

Extreme Networks, Inc.
EXTR
Shares Held
46K
Value
$512.00K

International Business Machines Corporation
IBM
Shares Held
45K
Value
$6.67M

AXIS Capital Holdings Limited
AXS
Shares Held
44K
Value
$2.17M

Qualys, Inc.
QLYS
Shares Held
43K
Value
$4.33M

Cadence Bank
CADE
Shares Held
43K
Value
$892.00K

Big 5 Sporting Goods Corporation
BGFV
Shares Held
43K
Value
$1.10M

GoPro, Inc.
GPRO
Shares Held
43K
Value
$497.00K
