HoldingsChannel.com
Funds Holding QTS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,409,451$456,381 12/31/2019
     QTS8,409,451$456,381 12/31/2019
BlackRock Inc. $373,004 12/31/2019
     QTS6,279,831$340,805 12/31/2019
     QTS.PRB249,283$32,199 12/31/2019
Waddell & Reed Financial Inc.2,445,260$132,704 12/31/2019
     QTS2,445,260$132,704 12/31/2019
Invesco Ltd. $131,238 12/31/2019
     QTS2,401,121$130,308 12/31/2019
     QTS.PRB7,200$930 12/31/2019
State Street Corp2,317,682$126,798 12/31/2019
     QTS2,317,682$126,798 12/31/2019
Silvercrest Asset Management Group LLC2,215,121$120,215 12/31/2019
     QTS2,215,121$120,215 12/31/2019
Zimmer Partners LP2,083,135$113,052 12/31/2019
     QTS2,083,135$113,052 12/31/2019
Cohen & Steers Inc.1,891,527$102,653 12/31/2019
     QTS1,891,527$102,653 12/31/2019
PGGM Investments1,756,000$95,298 12/31/2019
     QTS1,756,000$95,298 12/31/2019
Nuveen Asset Management LLC $95,048 12/31/2019
     QTS1,751,030$95,029 12/31/2019
     QTS.PRB145,920$19 12/31/2019
Aristotle Capital Boston LLC1,298,917$70,492 12/31/2019
     QTS1,298,917$70,492 12/31/2019
Northern Trust Corp1,146,132$62,200 12/31/2019
     QTS1,146,132$62,200 12/31/2019
Geode Capital Management LLC $62,144 12/31/2019
     QTS1,003,294$54,448 12/31/2019
     QTS.PRB60,000$7,696 12/31/2019
V3 Capital Management L.P.1,060,210$57,538 12/31/2019
     QTS1,060,210$57,538 12/31/2019
Cbre Clarion Securities LLC1,048,304$56,891 12/31/2019
     QTS1,048,304$56,891 12/31/2019
Ameriprise Financial Inc. $56,133 12/31/2019
     QTS632,808$34,328 12/31/2019
     QTS.PRB170,000$21,805 12/31/2019
Jefferies Group LLC $53,232 12/31/2019
     QTS934,701$50,726 12/31/2019
     QTS.PRB19,400$2,506 12/31/2019
Jennison Associates LLC939,443$50,984 12/31/2019
     QTS939,443$50,984 12/31/2019
Charles Schwab Investment Management Inc.925,626$50,234 12/31/2019
     QTS925,626$50,234 12/31/2019
Federated Hermes Inc.910,617$49,419 12/31/2019
     QTS910,617$49,419 12/31/2019
GW&K Investment Management LLC889,909$48,295 12/31/2019
     QTS889,909$48,295 12/31/2019
Dimensional Fund Advisors LP884,557$48,004 12/31/2019
     QTS884,557$48,004 12/31/2019
Wedge Capital Management L L P NC848,429$46,044 12/31/2019
     QTS848,429$46,044 12/31/2019
Schroder Investment Management Group778,307$42,239 12/31/2019
     QTS778,307$42,239 12/31/2019
Heitman Real Estate Securities LLC $39,603 12/31/2019
     QTS644,832$34,995 12/31/2019
     QTS.PRB35,677$4,608 12/31/2019
Citadel Advisors LLC $37,274 12/31/2019
     QTS567,629$30,805 12/31/2019
     QTS.PRB50,064$6,469 12/31/2019
Goldman Sachs Group Inc.682,246$37,026 12/31/2019
     QTS682,246$37,026 12/31/2019
Investment Counselors of Maryland LLC649,436$35,245 12/31/2019
     QTS649,436$35,245 12/31/2019
Land & Buildings Investment Management LLC599,463$32,533 12/31/2019
     QTS599,463$32,533 12/31/2019
Canyon Capital Advisors LLC $31,936 12/31/2019
     QTS.PRB250,000$31,936 12/31/2019
Morgan Stanley $31,454 12/31/2019
     QTS567,609$30,804 12/31/2019
     QTS.PRB5,066$650 12/31/2019
UBS Asset Management Americas Inc.559,776$30,379 12/31/2019
     QTS559,776$30,379 12/31/2019
Hudson Bay Capital Management LP $30,329 12/31/2019
     QTS.PRB235,000$30,329 12/31/2019
Massachusetts Financial Services Co. MA543,655$29,504 12/31/2019
     QTS543,655$29,504 12/31/2019
Balyasny Asset Management LLC538,918$29,247 12/31/2019
     QTS538,918$29,247 12/31/2019
Bank of America Corp DE531,959$28,870 12/31/2019
     QTS531,959$28,870 12/31/2019
Copeland Capital Management LLC505,201$27,417 12/31/2019
     QTS505,201$27,417 12/31/2019
Channing Capital Management LLC500,779$27,177 12/31/2019
     QTS500,779$27,177 12/31/2019
Public Employees Retirement Association of Colorado480,188$26,060 12/31/2019
     QTS480,188$26,060 12/31/2019
Mitsubishi UFJ Trust & Banking Corp466,381$25,310 12/31/2019
     QTS466,381$25,310 12/31/2019
Bank of New York Mellon Corp457,876$24,849 12/31/2019
     QTS457,876$24,849 12/31/2019
Deutsche Bank AG $24,813 12/31/2019
     QTS243,039$13,188 12/31/2019
     QTS.PRB90,000$11,625 12/31/2019
Camden Asset Management L P CA $23,736 12/31/2019
     QTS.PRB185,050$23,736 12/31/2019
Redwood Investments LLC430,835$23,381 12/31/2019
     QTS430,835$23,381 12/31/2019
Peregrine Capital Management LLC427,063$23,177 12/31/2019
     QTS427,063$23,177 12/31/2019
Wells Fargo & Company MN $20,465 12/31/2019
     QTS.PRB105,085$13,574 12/31/2019
     QTS126,987$6,891 12/31/2019
Macquarie Group Ltd. $20,232 12/31/2019
     QTS.PRB79,727$10,298 12/31/2019
     QTS183,047$9,934 12/31/2019
Bank of Montreal Can347,522$18,860 12/31/2019
     QTS347,522$18,860 12/31/2019
Emerald Mutual Fund Advisers Trust346,418$18,800 12/31/2019
     QTS346,418$18,800 12/31/2019
Emerald Advisers LLC342,980$18,614 12/31/2019
     QTS342,980$18,614 12/31/2019
Securian Asset Management Inc298,285$16,188 12/31/2019
     QTS298,285$16,188 12/31/2019
Legal & General Group Plc278,708$15,125 12/31/2019
     QTS278,708$15,125 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.278,126$15,094 12/31/2019
     QTS278,126$15,094 12/31/2019
Advent Capital Management DE $14,758 12/31/2019
     QTS.PRB114,924$14,758 12/31/2019
Sei Investments Co.258,004$14,002 12/31/2019
     QTS258,004$14,002 12/31/2019
New York State Common Retirement Fund250,397$13,589 12/31/2019
     QTS250,397$13,589 12/31/2019
D. E. Shaw & Co. Inc.245,082$13,300 12/31/2019
     QTS245,082$13,300 12/31/2019
Allianz Asset Management GmbH $12,917 12/31/2019
     QTS.PRB100,000$12,917 12/31/2019
Putnam Investments LLC $12,728 12/31/2019
     QTS.PRB69,142$8,869 12/31/2019
     QTS71,100$3,859 12/31/2019
Comerica Bank216,573$12,540 12/31/2019
     QTS216,573$12,540 12/31/2019
California Public Employees Retirement System209,748$11,383 12/31/2019
     QTS209,748$11,383 12/31/2019
Phocas Financial Corp.205,630$11,159 12/31/2019
     QTS205,630$11,159 12/31/2019
Ranger Global Real Estate Advisors LLC202,147$10,971 12/31/2019
     QTS202,147$10,971 12/31/2019
Colony Capital Inc. $10,755 12/31/2019
     QTS.PRB83,263$10,755 12/31/2019
Millennium Management LLC $10,674 12/31/2019
     QTS192,792$10,463 12/31/2019
     QTS.PRB1,652$211 12/31/2019
FMR LLC $9,919 12/31/2019
     QTS.PRB77,000$9,877 12/31/2019
     QTS769$42 12/31/2019
LDR Capital Management LLC $9,849 12/31/2019
     QTS.PRB76,275$9,849 12/31/2019
Mesirow Financial Investment Management Equity Management172,860$9,381 12/31/2019
     QTS172,860$9,381 12/31/2019
WINTON GROUP Ltd166,385$9,030 12/31/2019
     QTS166,385$9,030 12/31/2019
Sapience Investments LLC164,390$8,921 12/31/2019
     QTS164,390$8,921 12/31/2019
JPMorgan Chase & Co.160,313$8,699 12/31/2019
     QTS160,313$8,699 12/31/2019
Chilton Capital Management LLC159,873$8,676 12/31/2019
     QTS159,873$8,676 12/31/2019
Pacer Advisors Inc.158,804$8,618 12/31/2019
     QTS158,804$8,618 12/31/2019
Forward Management LLC $8,202 12/31/2019
     QTS.PRB63,500$8,202 12/31/2019
Franklin Resources Inc.145,181$7,879 12/31/2019
     QTS145,181$7,879 12/31/2019
State of New Jersey Common Pension Fund D143,106$7,767 12/31/2019
     QTS143,106$7,767 12/31/2019
SSI Investment Management LLC $7,734 12/31/2019
     QTS.PRB60,025$7,734 12/31/2019
Gabelli Funds LLC $7,601 12/31/2019
     QTS.PRB51,700$6,678 12/31/2019
     QTS17,000$923 12/31/2019
Two Sigma Investments LP129,999$7,055 12/31/2019
     QTS129,999$7,055 12/31/2019
Barclays PLC128,245$6,960 12/31/2019
     QTS128,245$6,960 12/31/2019
Asset Management One Co. Ltd.125,077$6,788 12/31/2019
     QTS125,077$6,788 12/31/2019
Credit Suisse AG123,376$6,696 12/31/2019
     QTS123,376$6,696 12/31/2019
Kennedy Capital Management Inc.121,768$6,608 12/31/2019
     QTS121,768$6,608 12/31/2019
Shoals Capital Management LP $6,459 12/31/2019
     QTS.PRB50,000$6,459 12/31/2019
Segall Bryant & Hamill LLC118,830$6,449 12/31/2019
     QTS118,830$6,449 12/31/2019
Two Sigma Securities LLC $6,415 12/31/2019
     QTS.PRB70,672$9,129 12/31/2019
     Put50,000$2,714 12/31/2019
Russell Investments Group Ltd.116,667$6,327 12/31/2019
     QTS116,667$6,327 12/31/2019
RE Advisers Corp110,777$6,012 12/31/2019
     QTS110,777$6,012 12/31/2019
Waterfront Capital Partners LLC109,198$5,926 12/31/2019
     QTS109,198$5,926 12/31/2019
Centersquare Investment Management LLC108,389$5,882 12/31/2019
     QTS108,389$5,882 12/31/2019
Swiss National Bank105,783$5,741 12/31/2019
     QTS105,783$5,741 12/31/2019
Parametric Portfolio Associates LLC105,061$5,702 12/31/2019
     QTS105,061$5,702 12/31/2019
Teachers Insurance & Annuity Association of America105,041$5,700 12/31/2019
     QTS105,041$5,700 12/31/2019
Scout Investments Inc.103,043$5,592 12/31/2019
     QTS103,043$5,592 12/31/2019
Alliancebernstein L.P.101,152$5,490 12/31/2019
     QTS101,152$5,490 12/31/2019
Magnetar Financial LLC $5,441 12/31/2019
     QTS.PRB42,100$5,441 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.99,315$5,390 12/31/2019
     QTS99,315$5,390 12/31/2019
HGI Capital Management LLC99,061$5,376 12/31/2019
     QTS99,061$5,376 12/31/2019
Nomura Asset Management Co. Ltd. $5,095 12/31/2019
     QTS93,886$5,095 12/31/2019
     QTS.PRB0$0 12/31/2019
Moody Aldrich Partners LLC93,526$5,076 12/31/2019
     QTS93,526$5,076 12/31/2019
California State Teachers Retirement System87,913$4,771 12/31/2019
     QTS87,913$4,771 12/31/2019
Rhumbline Advisers86,280$4,682 12/31/2019
     QTS86,280$4,682 12/31/2019
Wolverine Asset Management LLC84,501$4,585 12/31/2019
     QTS84,501$4,585 12/31/2019
Squarepoint Ops LLC83,731$4,544 12/31/2019
     QTS83,731$4,544 12/31/2019
Security Capital Research & Management Inc. $4,537 12/31/2019
     QTS.PRB35,125$4,537 12/31/2019
Granahan Investment Management Inc. MA83,501$4,532 12/31/2019
     QTS83,501$4,532 12/31/2019
Strs Ohio81,886$4,443 12/31/2019
     QTS81,886$4,443 12/31/2019
Mutual of America Capital Management LLC79,004$4,288 12/31/2019
     QTS79,004$4,288 12/31/2019
Spirit of America Management Corp NY78,750$4,274 12/31/2019
     QTS78,750$4,274 12/31/2019
Marlowe Partners LP78,223$4,245 12/31/2019
     QTS78,223$4,245 12/31/2019
Penn Capital Management Co. Inc.78,201$4,244 12/31/2019
     QTS78,201$4,244 12/31/2019
Envestnet Asset Management Inc.78,182$4,243 12/31/2019
     QTS78,182$4,243 12/31/2019
Royal Bank of Canada78,165$4,242 12/31/2019
     QTS78,165$4,242 12/31/2019
Renaissance Technologies LLC73,700$4,000 12/31/2019
     QTS73,700$4,000 12/31/2019
Mirae Asset Global Investments Co. Ltd. $3,961 12/31/2019
     QTS44,413$2,410 12/31/2019
     QTS.PRB12,005$1,551 12/31/2019
Tealwood Asset Management Inc.71,815$3,897 12/31/2019
     QTS71,815$3,897 12/31/2019
Foster & Motley Inc.70,461$3,824 12/31/2019
     QTS70,461$3,824 12/31/2019
Citigroup Inc. $3,772 12/31/2019
     QTS46,737$2,536 12/31/2019
     QTS.PRB9,567$1,236 12/31/2019
Carillon Tower Advisers Inc.65,168$3,537 12/31/2019
     QTS65,168$3,537 12/31/2019
Public Employees Retirement System of Ohio61,689$3,348 12/31/2019
     QTS61,689$3,348 12/31/2019
Thrivent Financial for Lutherans61,320$3,328 12/31/2019
     QTS61,320$3,328 12/31/2019
Connors Investor Services Inc.60,450$3,281 12/31/2019
     QTS60,450$3,281 12/31/2019
Westpac Banking Corp56,200$3,050 12/31/2019
     QTS56,200$3,050 12/31/2019
Employees Retirement System of Texas53,437$2,900 12/31/2019
     QTS53,437$2,900 12/31/2019
Knights of Columbus Asset Advisors LLC52,016$2,823 12/31/2019
     QTS52,016$2,823 12/31/2019
MUFG Americas Holdings Corp $2,756 12/31/2019
     QTS.PRB21,661$2,756 12/31/2019
Boston Advisors LLC52,402$2,694 09/30/2019
     QTS52,402$2,694 09/30/2019
UBS Group AG47,541$2,580 12/31/2019
     QTS47,541$2,580 12/31/2019
First Trust Advisors LP45,623$2,476 12/31/2019
     QTS45,623$2,476 12/31/2019
The Manufacturers Life Insurance Company 44,380$2,408 12/31/2019
     QTS44,380$2,408 12/31/2019
CSS LLC IL $2,359 12/31/2019
     QTS.PRB18,297$2,359 12/31/2019
Goodwin Daniel L43,400$2,353 12/31/2019
     QTS43,400$2,353 12/31/2019
CNH Partners LLC $2,326 12/31/2019
     QTS.PRB18,100$2,326 12/31/2019
Oaktree Capital Management LP $2,323 12/31/2019
     QTS.PRB17,990$2,323 12/31/2019
Great West Life Assurance Co. Can42,904$2,309 12/31/2019
     QTS42,904$2,309 12/31/2019
Boothbay Fund Management LLC39,132$2,124 12/31/2019
     QTS39,132$2,124 12/31/2019
American International Group Inc.38,858$2,109 12/31/2019
     QTS38,858$2,109 12/31/2019
Foundry Partners LLC37,252$2,022 12/31/2019
     QTS37,252$2,022 12/31/2019
Dupont Capital Management Corp35,269$1,914 12/31/2019
     QTS35,269$1,914 12/31/2019
Walleye Capital LLC33,700$1,829 12/31/2019
     QTS33,700$1,829 12/31/2019
Brookfield Public Securities Group LLC $1,818 12/31/2019
     QTS.PRB14,073$1,818 12/31/2019
Wellington Management Group LLP $1,779 12/31/2019
     QTS26,461$1,436 12/31/2019
     QTS.PRB2,653$343 12/31/2019
Congress Asset Management Co. MA32,621$1,770 12/31/2019
     QTS32,621$1,770 12/31/2019
IndexIQ Advisors LLC31,377$1,703 12/31/2019
     QTS31,377$1,703 12/31/2019
Chartwell Investment Partners LLC30,517$1,656 12/31/2019
     QTS30,517$1,656 12/31/2019
A.R.T. Advisors LLC30,062$1,631 12/31/2019
     QTS30,062$1,631 12/31/2019
Aperio Group LLC28,883$1,567 12/31/2019
     QTS28,883$1,567 12/31/2019
OTA Financial Group L.P. $1,503 12/31/2019
     QTS.PRB11,637$1,503 12/31/2019
Raymond James Financial Services Advisors Inc.27,676$1,502 12/31/2019
     QTS27,676$1,502 12/31/2019
Mackay Shields LLC27,200$1,476 12/31/2019
     QTS27,200$1,476 12/31/2019
Voya Investment Management LLC26,916$1,461 12/31/2019
     QTS26,916$1,461 12/31/2019
Amundi Pioneer Asset Management Inc.26,706$1,450 12/31/2019
     QTS26,706$1,450 12/31/2019
State Board of Administration of Florida Retirement System26,609$1,444 12/31/2019
     QTS26,609$1,444 12/31/2019
Teachers Retirement System of The State of Kentucky26,461$1,436 12/31/2019
     QTS26,461$1,436 12/31/2019
Prelude Capital Management LLC26,127$1,418 12/31/2019
     QTS26,127$1,418 12/31/2019
Stifel Financial Corp25,459$1,383 12/31/2019
     QTS25,459$1,383 12/31/2019
Price T Rowe Associates Inc. MD25,123$1,363 12/31/2019
     QTS25,123$1,363 12/31/2019
MetLife Investment Management LLC24,478$1,328 12/31/2019
     QTS24,478$1,328 12/31/2019
AQR Capital Management LLC24,253$1,316 12/31/2019
     QTS24,253$1,316 12/31/2019
Orinda Asset Management LLC $1,303 12/31/2019
     QTS.PRB10,085$1,303 12/31/2019
BBVA USA Bancshares Inc.23,511$1,276 12/31/2019
     QTS23,511$1,276 12/31/2019
Penserra Capital Management LLC21,215$1,221 12/31/2019
     QTS21,215$1,221 12/31/2019
Alps Advisors Inc.22,344$1,213 12/31/2019
     QTS22,344$1,213 12/31/2019
Metropolitan Life Insurance Co NY22,200$1,205 12/31/2019
     QTS22,200$1,205 12/31/2019
Fisher Asset Management LLC21,902$1,189 12/31/2019
     QTS21,902$1,189 12/31/2019
GSA Capital Partners LLP21,260$1,154 12/31/2019
     QTS21,260$1,154 12/31/2019
Perella Weinberg Partners Capital Management LP18,300$993 12/31/2019
     QTS18,300$993 12/31/2019
Harbor Advisors LLC18,029$978 12/31/2019
     QTS18,029$978 12/31/2019
Teton Advisors Inc. $969 12/31/2019
     QTS.PRB7,500$969 12/31/2019
Nisa Investment Advisors LLC17,672$959 12/31/2019
     QTS17,672$959 12/31/2019
Vident Investment Advisory LLC17,127$929 12/31/2019
     QTS17,127$929 12/31/2019
State of Alaska Department of Revenue16,310$885 12/31/2019
     QTS16,310$885 12/31/2019
Natixis Advisors L.P.15,163$823 12/31/2019
     QTS15,163$823 12/31/2019
RMR Advisors LLC15,000$814 12/31/2019
     QTS15,000$814 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 14,039$762 12/31/2019
     QTS14,039$762 12/31/2019
Pensionfund DSM Netherlands13,500$733 12/31/2019
     QTS13,500$733 12/31/2019
Commerce Bank13,200$717 12/31/2019
     QTS13,200$717 12/31/2019
KBC Group NV13,085$711 12/31/2019
     QTS13,085$711 12/31/2019
Global Endowment Management LP12,910$701 12/31/2019
     QTS12,910$701 12/31/2019
Raymond James & Associates12,624$685 12/31/2019
     QTS12,624$685 12/31/2019
Washington Capital Management Inc.12,600$684 12/31/2019
     QTS12,600$684 12/31/2019
Sunbelt Securities Inc.50$684 12/31/2019
     QTS50$684 12/31/2019
AMP Capital Investors Ltd12,607$681 12/31/2019
     QTS12,607$681 12/31/2019
Pictet Asset Management Ltd.12,300$668 12/31/2019
     QTS12,300$668 12/31/2019
Forsta AP Fonden11,900$646 12/31/2019
     QTS11,900$646 12/31/2019
Cubist Systematic Strategies LLC11,907$646 12/31/2019
     QTS11,907$646 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.12,082$643 12/31/2019
     QTS12,082$643 12/31/2019
Susquehanna International Group LLP $624 12/31/2019
     Call11,500$624 12/31/2019
Cipher Capital LP11,369$617 12/31/2019
     QTS11,369$617 12/31/2019
Daiwa Securities Group Inc.10,600$575 12/31/2019
     QTS10,600$575 12/31/2019
Amalgamated Bank10,481$569 12/31/2019
     QTS10,481$569 12/31/2019
Paloma Partners Management Co10,065$546 12/31/2019
     QTS10,065$546 12/31/2019
FORA Capital LLC9,535$517 12/31/2019
     QTS9,535$517 12/31/2019
Laurel Wealth Advisors Inc. $513 12/31/2019
     QTS.PRB3,975$513 12/31/2019
Xact Kapitalforvaltning AB9,323$506 12/31/2019
     QTS9,323$506 12/31/2019
BNP Paribas Arbitrage SA9,198$499 12/31/2019
     QTS9,198$499 12/31/2019
American Century Companies Inc. $491 12/31/2019
     QTS.PRB3,805$491 12/31/2019
FDx Advisors Inc.8,870$481 12/31/2019
     QTS8,870$481 12/31/2019
Veritable L.P.8,397$456 12/31/2019
     QTS8,397$456 12/31/2019
Glenmede Trust Co. NA8,067$437 12/31/2019
     QTS8,067$437 12/31/2019
Advisor Group Inc.8,014$435 12/31/2019
     QTS8,014$435 12/31/2019
NJ State Employees Deferred Compensation Plan8,000$434 12/31/2019
     QTS8,000$434 12/31/2019
Principal Financial Group Inc.7,981$433 12/31/2019
     QTS7,981$433 12/31/2019
ProShare Advisors LLC7,804$424 12/31/2019
     QTS7,804$424 12/31/2019
Fort Washington Investment Advisors Inc. OH7,400$402 12/31/2019
     QTS7,400$402 12/31/2019
Advisors Asset Management Inc.7,286$395 12/31/2019
     QTS7,286$395 12/31/2019
Blueshift Asset Management LLC7,181$390 12/31/2019
     QTS7,181$390 12/31/2019
Truist Financial Corp7,041$382 12/31/2019
     QTS7,041$382 12/31/2019
SG Americas Securities LLC6,906$375 12/31/2019
     QTS6,906$375 12/31/2019
Commonwealth Equity Services LLC6,746$366 12/31/2019
     QTS6,746$366 12/31/2019
Pensionfund Sabic6,500$353 12/31/2019
     QTS6,500$353 12/31/2019
Victory Capital Management Inc.6,453$350 12/31/2019
     QTS6,453$350 12/31/2019
Sit Investment Associates Inc.6,400$347 12/31/2019
     QTS6,400$347 12/31/2019
LPL Financial LLC6,338$344 12/31/2019
     QTS6,338$344 12/31/2019
Gamco Investors INC. ET AL6,000$326 12/31/2019
     QTS6,000$326 12/31/2019
Hsbc Holdings PLC5,948$322 12/31/2019
     QTS5,948$322 12/31/2019
Eii Capital Management Inc.5,823$316 12/31/2019
     QTS5,823$316 12/31/2019
Coastal Investment Advisors Inc.5,883$313 12/31/2019
     QTS5,883$313 12/31/2019
Schnieders Capital Management LLC $304 12/31/2019
     QTS.PRB2,350$304 12/31/2019
Miles Capital Inc.5,562$302 12/31/2019
     QTS5,562$302 12/31/2019
Brinker Capital Inc.5,142$279 12/31/2019
     QTS5,142$279 12/31/2019
Cresset Asset Management LLC4,838$265 12/31/2019
     QTS4,838$265 12/31/2019
Prudential Financial Inc.4,821$262 12/31/2019
     QTS4,821$262 12/31/2019
Ameritas Investment Partners Inc.4,809$261 12/31/2019
     QTS4,809$261 12/31/2019
Marshall Wace North America L.P.4,800$260 12/31/2019
     QTS4,800$260 12/31/2019
AlphaCrest Capital Management LLC4,725$256 12/31/2019
     QTS4,725$256 12/31/2019
Nissay Asset Management Corp Japan ADV4,650$252 12/31/2019
     QTS4,650$252 12/31/2019
Verdence Capital Advisors LLC4,638$252 12/31/2019
     QTS4,638$252 12/31/2019
Atria Investments LLC4,441$241 12/31/2019
     QTS4,441$241 12/31/2019
Verition Fund Management LLC4,213$229 12/31/2019
     QTS4,213$229 12/31/2019
PNC Financial Services Group Inc.4,115$223 12/31/2019
     QTS4,115$223 12/31/2019
MML Investors Services LLC4,015$218 12/31/2019
     QTS4,015$218 12/31/2019
DekaBank Deutsche Girozentrale3,906$209 12/31/2019
     QTS3,906$209 12/31/2019
Personal CFO Solutions LLC3,721$202 12/31/2019
     QTS3,721$202 12/31/2019
US Bancorp DE3,540$192 12/31/2019
     QTS3,540$192 12/31/2019
QS Investors LLC3,400$179 12/31/2019
     QTS3,400$179 12/31/2019
NumerixS Investment Technologies Inc3,003$163 12/31/2019
     QTS3,003$163 12/31/2019
Oppenheimer Asset Management Inc.2,634$143 12/31/2019
     QTS2,634$143 12/31/2019
Simplex Trading LLC $141 12/31/2019
     Call26$141 12/31/2019
Bamco Inc. NY2,410$131 12/31/2019
     QTS2,410$131 12/31/2019
Global Retirement Partners LLC1,544$84 12/31/2019
     QTS1,544$84 12/31/2019
NEXT Financial Group Inc1,526$83 12/31/2019
     QTS1,526$83 12/31/2019
Migdal Insurance & Financial Holdings Ltd.1,508$82 12/31/2019
     QTS1,508$82 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,337$73 12/31/2019
     QTS1,337$73 12/31/2019
Fieldpoint Private Securities LLC1,070$58 12/31/2019
     QTS1,070$58 12/31/2019
Assetmark Inc.960$52 12/31/2019
     QTS960$52 12/31/2019
Marshall Wace LLP879$48 12/31/2019
     QTS879$48 12/31/2019
Proequities Inc. $47 12/31/2019
     QTS865$47 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     QTS.PRB0$0 12/31/2019
Sonora Investment Management LLC800$43 12/31/2019
     QTS800$43 12/31/2019
Rocky Mountain Advisers LLC725$39 12/31/2019
     QTS725$39 12/31/2019
Clearbridge Investments LLC $38 12/31/2019
     QTS.PRB300$38 12/31/2019
Quadrant Capital Group LLC582$31 12/31/2019
     QTS582$31 12/31/2019
Quantbot Technologies LP528$28 12/31/2019
     QTS528$28 12/31/2019
Huntington National Bank500$27 12/31/2019
     QTS500$27 12/31/2019
Sandy Spring Bank500$27 12/31/2019
     QTS500$27 12/31/2019
Winslow Evans & Crocker Inc.476$26 12/31/2019
     QTS476$26 12/31/2019
Sageworth Trust Co438$24 12/31/2019
     QTS438$24 12/31/2019
BerganKDV Wealth Management LLC357$19 12/31/2019
     QTS357$19 12/31/2019
Van ECK Associates Corp337$18 12/31/2019
     QTS337$18 12/31/2019
Parallel Advisors LLC325$18 12/31/2019
     QTS325$18 12/31/2019
O Shaughnessy Asset Management LLC283$15 12/31/2019
     QTS283$15 12/31/2019
Pinebridge Investments L.P.260$14 12/31/2019
     QTS260$14 12/31/2019
Tower Research Capital LLC TRC 255$14 12/31/2019
     QTS255$14 12/31/2019
Advisory Services Network LLC262$14 12/31/2019
     QTS262$14 12/31/2019
Fis Group Inc.262$14 12/31/2019
     QTS262$14 12/31/2019
Sowell Financial Services LLC207$11 12/31/2019
     QTS207$11 12/31/2019
FTB Advisors Inc.173$9 12/31/2019
     QTS173$9 12/31/2019
Lindbrook Capital LLC159$9 12/31/2019
     QTS159$9 12/31/2019
Signaturefd LLC95$5 12/31/2019
     QTS95$5 12/31/2019
Allred Capital Management LLC80$4 12/31/2019
     QTS80$4 12/31/2019
Private Capital Group LLC56$3 12/31/2019
     QTS56$3 12/31/2019
Whittier Trust Co.39$2 12/31/2019
     QTS39$2 12/31/2019
Berman Capital Advisors LLC38$2 12/31/2019
     QTS38$2 12/31/2019
Liberty Wealth Management LLC34$2 12/31/2019
     QTS34$2 12/31/2019
Glassman Wealth Services22$1 12/31/2019
     QTS22$1 12/31/2019
Julex Capital Management LLC22$1 09/30/2019
     QTS22$1 09/30/2019
Exane Derivatives1$0 12/31/2019
     QTS1$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     QTS0$0 12/31/2019
Financial Gravity Wealth Inc.5$0 09/30/2019
     QTS5$0 09/30/2019

See Summary: Institutional Holders of QTS
See Details: Top 10 Hedge Funds Holding QTS
Also See: QTS Insider Buying
Also See: QTS Holdings Changes

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