HoldingsChannel.com
Funds Holding QTS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,102,231$374,161 06/30/2019
     QTS8,102,231$374,161 06/30/2019
BlackRock Inc. $271,396 06/30/2019
     QTS5,152,395$237,939 06/30/2019
     QTS.PRB302,013$33,457 06/30/2019
Zimmer Partners LP2,856,402$131,909 06/30/2019
     QTS2,856,402$131,909 06/30/2019
Invesco Ltd. $115,263 06/30/2019
     QTS2,486,853$114,842 06/30/2019
     QTS.PRB3,800$421 06/30/2019
Waddell & Reed Financial Inc.2,487,845$114,889 06/30/2019
     QTS2,487,845$114,889 06/30/2019
State Street Corp2,446,213$113,982 06/30/2019
     QTS2,446,213$113,982 06/30/2019
Silvercrest Asset Management Group LLC2,257,070$104,231 06/30/2019
     QTS2,257,070$104,231 06/30/2019
PGGM Investments1,756,000$90,276 09/30/2019
     QTS1,756,000$90,276 09/30/2019
Nuveen Asset Management LLC $84,310 06/30/2019
     QTS1,825,355$84,294 06/30/2019
     QTS.PRB146,984$16 06/30/2019
Thrivent Financial for Lutherans1,143,115$52,789 06/30/2019
     QTS1,143,115$52,789 06/30/2019
Cbre Clarion Securities LLC1,060,746$48,985 06/30/2019
     QTS1,060,746$48,985 06/30/2019
Geode Capital Management LLC $47,134 06/30/2019
     QTS876,129$40,459 06/30/2019
     QTS.PRB60,000$6,675 06/30/2019
Westfield Capital Management Co. LP943,955$43,592 06/30/2019
     QTS943,955$43,592 06/30/2019
Aristotle Capital Boston LLC941,829$43,494 06/30/2019
     QTS941,829$43,494 06/30/2019
V3 Capital Management L.P.938,310$43,331 06/30/2019
     QTS938,310$43,331 06/30/2019
Northern Trust Corp922,100$42,583 06/30/2019
     QTS922,100$42,583 06/30/2019
Ameriprise Financial Inc. $41,227 06/30/2019
     QTS694,243$32,049 06/30/2019
     QTS.PRB82,500$9,178 06/30/2019
Price T Rowe Associates Inc. MD884,682$40,855 06/30/2019
     QTS884,682$40,855 06/30/2019
Channing Capital Management LLC867,219$40,048 06/30/2019
     QTS867,219$40,048 06/30/2019
Wedge Capital Management L L P NC863,343$39,869 06/30/2019
     QTS863,343$39,869 06/30/2019
Heitman Real Estate Securities LLC $39,389 06/30/2019
     QTS667,800$30,839 06/30/2019
     QTS.PRB77,181$8,550 06/30/2019
Charles Schwab Investment Management Inc.833,179$38,477 06/30/2019
     QTS833,179$38,477 06/30/2019
Land & Buildings Investment Management LLC817,947$37,773 06/30/2019
     QTS817,947$37,773 06/30/2019
GW&K Investment Management LLC806,373$37,238 06/30/2019
     QTS806,373$37,238 06/30/2019
Dimensional Fund Advisors LP806,311$37,235 06/30/2019
     QTS806,311$37,235 06/30/2019
Jennison Associates LLC803,755$37,117 06/30/2019
     QTS803,755$37,117 06/30/2019
Citadel Advisors LLC $36,317 06/30/2019
     QTS665,700$30,742 06/30/2019
     QTS.PRB50,000$5,575 06/30/2019
Balyasny Asset Management LLC766,072$35,377 06/30/2019
     QTS766,072$35,377 06/30/2019
Peregrine Capital Management LLC614,217$31,577 09/30/2019
     QTS614,217$31,577 09/30/2019
Schroder Investment Management Group642,095$29,652 06/30/2019
     QTS642,095$29,652 06/30/2019
Investment Counselors of Maryland LLC640,225$29,566 06/30/2019
     QTS640,225$29,566 06/30/2019
Canyon Capital Advisors LLC $27,813 06/30/2019
     QTS.PRB250,000$27,813 06/30/2019
Hudson Bay Capital Management LP $26,170 06/30/2019
     QTS.PRB235,000$26,170 06/30/2019
Bank of America Corp DE $24,434 06/30/2019
     QTS528,896$24,425 06/30/2019
     QTS.PRB80$9 06/30/2019
UBS Asset Management Americas Inc.522,372$24,123 06/30/2019
     QTS522,372$24,123 06/30/2019
Wells Fargo & Company MN $23,627 06/30/2019
     QTS.PRB163,243$18,084 06/30/2019
     QTS120,038$5,543 06/30/2019
Bank of New York Mellon Corp493,614$22,796 06/30/2019
     QTS493,614$22,796 06/30/2019
Public Employees Retirement Association of Colorado480,188$22,175 06/30/2019
     QTS480,188$22,175 06/30/2019
Camden Asset Management L P CA $22,033 06/30/2019
     QTS.PRB198,050$22,033 06/30/2019
Copeland Capital Management LLC463,606$21,409 06/30/2019
     QTS463,606$21,409 06/30/2019
Deutsche Bank AG $20,437 06/30/2019
     QTS.PRB118,636$13,142 06/30/2019
     QTS158,043$7,295 06/30/2019
Segall Bryant & Hamill LLC433,897$20,039 06/30/2019
     QTS433,897$20,039 06/30/2019
Man Group plc426,748$19,707 06/30/2019
     QTS426,748$19,707 06/30/2019
Advent Capital Management DE $18,713 06/30/2019
     QTS.PRB167,865$18,713 06/30/2019
Ranger Global Real Estate Advisors LLC387,066$17,875 06/30/2019
     QTS387,066$17,875 06/30/2019
Federated Investors Inc. PA365,900$16,897 06/30/2019
     QTS365,900$16,897 06/30/2019
Timbercreek Investment Management Inc.322,320$16,570 09/30/2019
     QTS322,320$16,570 09/30/2019
Morgan Stanley $16,567 06/30/2019
     QTS344,725$15,919 06/30/2019
     QTS.PRB5,818$648 06/30/2019
Waterfront Capital Partners LLC347,795$16,061 06/30/2019
     QTS347,795$16,061 06/30/2019
Sei Investments Co.324,961$15,079 06/30/2019
     QTS324,961$15,079 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.308,470$14,245 06/30/2019
     QTS308,470$14,245 06/30/2019
Russell Investments Group Ltd.282,715$13,042 06/30/2019
     QTS282,715$13,042 06/30/2019
Comerica Bank270,785$12,218 06/30/2019
     QTS270,785$12,218 06/30/2019
Phocas Financial Corp. $11,519 06/30/2019
     QTS248,720$11,486 06/30/2019
     QTS.PRB300$33 06/30/2019
Securian Asset Management Inc243,585$11,249 06/30/2019
     QTS243,585$11,249 06/30/2019
Macquarie Group Ltd. $11,221 06/30/2019
     QTS179,240$8,277 06/30/2019
     QTS.PRB26,574$2,944 06/30/2019
Allianz Asset Management GmbH $11,078 06/30/2019
     QTS.PRB100,000$11,078 06/30/2019
Prudential Financial Inc.233,170$10,767 06/30/2019
     QTS233,170$10,767 06/30/2019
RE Advisers Corp231,323$10,682 06/30/2019
     QTS231,323$10,682 06/30/2019
New York State Common Retirement Fund226,923$10,479 06/30/2019
     QTS226,923$10,479 06/30/2019
Legal & General Group Plc219,401$10,132 06/30/2019
     QTS219,401$10,132 06/30/2019
Nicholas Company Inc.219,365$10,130 06/30/2019
     QTS219,365$10,130 06/30/2019
Mesirow Financial Investment Management Equity Management215,337$9,944 06/30/2019
     QTS215,337$9,944 06/30/2019
Putnam Investments LLC $9,771 06/30/2019
     QTS.PRB52,008$5,786 06/30/2019
     QTS86,300$3,985 06/30/2019
FMR LLC $8,615 06/30/2019
     QTS.PRB77,000$8,566 06/30/2019
     QTS1,067$49 06/30/2019
LDR Capital Management LLC $8,537 06/30/2019
     QTS.PRB77,061$8,537 06/30/2019
Credit Suisse AG $8,489 06/30/2019
     QTS94,185$4,349 06/30/2019
     QTS.PRB37,375$4,140 06/30/2019
Goldman Sachs Group Inc.180,761$8,348 06/30/2019
     QTS180,761$8,348 06/30/2019
Magnetar Financial LLC $7,766 06/30/2019
     QTS.PRB70,000$7,766 06/30/2019
Kennedy Capital Management Inc.158,243$7,308 06/30/2019
     QTS158,243$7,308 06/30/2019
Forward Management LLC $7,035 06/30/2019
     QTS.PRB63,500$7,035 06/30/2019
Great Lakes Advisors LLC149,780$6,917 06/30/2019
     QTS149,780$6,917 06/30/2019
Moody Aldrich Partners LLC144,585$6,677 06/30/2019
     QTS144,585$6,677 06/30/2019
Parametric Portfolio Associates LLC144,268$6,662 06/30/2019
     QTS144,268$6,662 06/30/2019
Gabelli Funds LLC $6,512 06/30/2019
     QTS.PRB51,700$5,727 06/30/2019
     QTS17,000$785 06/30/2019
Sapience Investments LLC140,630$6,494 06/30/2019
     QTS140,630$6,494 06/30/2019
Asset Management One Co. Ltd.122,779$5,670 06/30/2019
     QTS122,779$5,670 06/30/2019
Teachers Insurance & Annuity Association of America122,372$5,651 06/30/2019
     QTS122,372$5,651 06/30/2019
Pacer Advisors Inc.109,297$5,619 09/30/2019
     QTS109,297$5,619 09/30/2019
Security Capital Research & Management Inc. $5,539 06/30/2019
     QTS.PRB50,000$5,539 06/30/2019
Shoals Capital Management LP $5,539 06/30/2019
     QTS.PRB50,000$5,539 06/30/2019
Scout Investments Inc.104,643$5,380 09/30/2019
     QTS104,643$5,380 09/30/2019
RVB Capital Management LLC115,000$5,311 06/30/2019
     QTS115,000$5,311 06/30/2019
AJO LP110,589$5,107 06/30/2019
     QTS110,589$5,107 06/30/2019
Point72 Asset Management L.P.107,054$4,944 06/30/2019
     QTS107,054$4,944 06/30/2019
Mirae Asset Global Investments Co. Ltd. $4,752 06/30/2019
     QTS.PRB25,214$2,793 06/30/2019
     QTS42,413$1,959 06/30/2019
First Trust Advisors LP102,798$4,747 06/30/2019
     QTS102,798$4,747 06/30/2019
Swiss National Bank102,383$4,728 06/30/2019
     QTS102,383$4,728 06/30/2019
Alliancebernstein L.P.101,837$4,703 06/30/2019
     QTS101,837$4,703 06/30/2019
United Services Automobile Association101,201$4,673 06/30/2019
     QTS101,201$4,673 06/30/2019
State of New Jersey Common Pension Fund D98,000$4,526 06/30/2019
     QTS98,000$4,526 06/30/2019
D. E. Shaw & Co. Inc.93,620$4,324 06/30/2019
     QTS93,620$4,324 06/30/2019
Barclays PLC93,124$4,301 06/30/2019
     QTS93,124$4,301 06/30/2019
Granahan Investment Management Inc. MA90,205$4,166 06/30/2019
     QTS90,205$4,166 06/30/2019
JPMorgan Chase & Co.89,793$4,112 06/30/2019
     QTS89,793$4,112 06/30/2019
Nomura Asset Management Co. Ltd. $4,049 06/30/2019
     QTS87,670$4,049 06/30/2019
     QTS.PRB0$0 06/30/2019
Spirit of America Management Corp NY78,250$4,023 09/30/2019
     QTS78,250$4,023 09/30/2019
Strs Ohio77,972$4,008 09/30/2019
     QTS77,972$4,008 09/30/2019
California State Teachers Retirement System84,281$3,892 06/30/2019
     QTS84,281$3,892 06/30/2019
Mutual of America Capital Management LLC79,994$3,694 06/30/2019
     QTS79,994$3,694 06/30/2019
WINTON GROUP Ltd79,823$3,686 06/30/2019
     QTS79,823$3,686 06/30/2019
Connors Investor Services Inc.78,728$3,636 06/30/2019
     QTS78,728$3,636 06/30/2019
SSI Investment Management LLC $3,600 06/30/2019
     QTS.PRB32,500$3,600 06/30/2019
Rhumbline Advisers77,620$3,584 06/30/2019
     QTS77,620$3,584 06/30/2019
Stifel Financial Corp74,525$3,442 06/30/2019
     QTS74,525$3,442 06/30/2019
California Public Employees Retirement System72,754$3,360 06/30/2019
     QTS72,754$3,360 06/30/2019
Tealwood Asset Management Inc.72,300$3,339 06/30/2019
     QTS72,300$3,339 06/30/2019
Westpac Banking Corp71,050$3,281 06/30/2019
     QTS71,050$3,281 06/30/2019
Citigroup Inc. $3,225 06/30/2019
     QTS61,340$2,833 06/30/2019
     QTS.PRB3,536$392 06/30/2019
OTA Financial Group L.P. $3,111 06/30/2019
     QTS.PRB28,083$3,111 06/30/2019
KBC Group NV65,878$3,043 06/30/2019
     QTS65,878$3,043 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.65,595$3,029 06/30/2019
     QTS65,595$3,029 06/30/2019
Tudor Investment Corp Et Al64,941$2,999 06/30/2019
     QTS64,941$2,999 06/30/2019
CSS LLC IL $2,797 06/30/2019
     QTS.PRB25,082$2,797 06/30/2019
Shaolin Capital Management LLC $2,785 06/30/2019
     QTS.PRB25,000$2,785 06/30/2019
Public Employees Retirement System of Ohio59,272$2,737 06/30/2019
     QTS59,272$2,737 06/30/2019
Envestnet Asset Management Inc.52,749$2,712 09/30/2019
     QTS52,749$2,712 09/30/2019
Carillon Tower Advisers Inc.58,668$2,709 06/30/2019
     QTS58,668$2,709 06/30/2019
Royal Bank of Canada56,795$2,624 06/30/2019
     QTS56,795$2,624 06/30/2019
CNH Partners LLC $2,481 06/30/2019
     QTS.PRB22,250$2,481 06/30/2019
Bamco Inc. NY53,046$2,450 06/30/2019
     QTS53,046$2,450 06/30/2019
Jefferies Group LLC $2,431 06/30/2019
     QTS.PRB21,942$2,431 06/30/2019
Employees Retirement System of Texas51,767$2,391 06/30/2019
     QTS51,767$2,391 06/30/2019
Goodwin Daniel L43,600$2,238 09/30/2019
     QTS43,600$2,238 09/30/2019
Marshall Wace North America L.P.47,580$2,197 06/30/2019
     QTS47,580$2,197 06/30/2019
Congress Asset Management Co. MA45,836$2,117 06/30/2019
     QTS45,836$2,117 06/30/2019
Great West Life Assurance Co. Can43,825$2,023 06/30/2019
     QTS43,825$2,023 06/30/2019
HGI Capital Management LLC43,410$2,005 06/30/2019
     QTS43,410$2,005 06/30/2019
Eagle Boston Investment Management Inc.41,854$1,932 06/30/2019
     QTS41,854$1,932 06/30/2019
Oaktree Capital Management LP $1,860 06/30/2019
     QTS.PRB16,790$1,860 06/30/2019
The Manufacturers Life Insurance Company 38,495$1,777 06/30/2019
     QTS38,495$1,777 06/30/2019
Marshall Wace LLP38,057$1,758 06/30/2019
     QTS38,057$1,758 06/30/2019
Wellington Management Group LLP $1,704 06/30/2019
     QTS26,461$1,222 06/30/2019
     QTS.PRB4,358$482 06/30/2019
IndexIQ Advisors LLC34,942$1,614 06/30/2019
     QTS34,942$1,614 06/30/2019
American International Group Inc.34,808$1,607 06/30/2019
     QTS34,808$1,607 06/30/2019
Two Sigma Advisers LP33,300$1,538 06/30/2019
     QTS33,300$1,538 06/30/2019
Prelude Capital Management LLC31,587$1,459 06/30/2019
     QTS31,587$1,459 06/30/2019
Fisher Asset Management LLC31,532$1,456 06/30/2019
     QTS31,532$1,456 06/30/2019
AXA28,325$1,308 06/30/2019
     QTS28,325$1,308 06/30/2019
Aperio Group LLC27,669$1,278 06/30/2019
     QTS27,669$1,278 06/30/2019
Quantitative Systematic Strategies LLC27,667$1,278 06/30/2019
     QTS27,667$1,278 06/30/2019
State Board of Administration of Florida Retirement System27,539$1,272 06/30/2019
     QTS27,539$1,272 06/30/2019
Teachers Retirement System of The State of Kentucky26,461$1,222 06/30/2019
     QTS26,461$1,222 06/30/2019
Suntrust Banks Inc. $1,167 06/30/2019
     QTS.PRB10,536$1,167 06/30/2019
Amundi Pioneer Asset Management Inc.24,883$1,149 06/30/2019
     QTS24,883$1,149 06/30/2019
Pensionfund DSM Netherlands24,000$1,108 09/30/2019
     QTS24,000$1,108 09/30/2019
GSA Capital Partners LLP23,362$1,079 06/30/2019
     QTS23,362$1,079 06/30/2019
MetLife Investment Management LLC22,822$1,054 06/30/2019
     QTS22,822$1,054 06/30/2019
Susquehanna International Group LLP22,520$1,040 06/30/2019
     QTS22,520$1,040 06/30/2019
Boothbay Fund Management LLC21,124$976 06/30/2019
     QTS21,124$976 06/30/2019
Bbva USA Bancshares Inc.21,081$973 06/30/2019
     QTS21,081$973 06/30/2019
Foster & Motley Inc.20,912$966 06/30/2019
     QTS20,912$966 06/30/2019
Voya Investment Management LLC20,807$961 06/30/2019
     QTS20,807$961 06/30/2019
Pacific View Asset Management LLC19,967$923 06/30/2019
     QTS19,967$923 06/30/2019
Hsbc Holdings PLC19,790$914 06/30/2019
     QTS19,790$914 06/30/2019
UBS Group AG19,207$887 06/30/2019
     QTS19,207$887 06/30/2019
Metropolitan Life Insurance Co NY18,871$871 06/30/2019
     QTS18,871$871 06/30/2019
Boston Advisors LLC18,055$834 06/30/2019
     QTS18,055$834 06/30/2019
Harbor Advisors LLC18,029$833 06/30/2019
     QTS18,029$833 06/30/2019
Teton Advisors Inc. $831 06/30/2019
     QTS.PRB7,500$831 06/30/2019
AQR Capital Management LLC16,601$767 06/30/2019
     QTS16,601$767 06/30/2019
Nisa Investment Advisors LLC14,563$749 09/30/2019
     QTS14,563$749 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 14,480$744 09/30/2019
     QTS14,480$744 09/30/2019
Commerce Bank15,850$732 06/30/2019
     QTS15,850$732 06/30/2019
RMR Advisors LLC15,000$693 06/30/2019
     QTS15,000$693 06/30/2019
MUFG Americas Holdings Corp $685 06/30/2019
     QTS.PRB6,223$685 06/30/2019
Natixis Advisors L.P.14,397$665 06/30/2019
     QTS14,397$665 06/30/2019
Wolverine Asset Management LLC14,196$655 06/30/2019
     QTS14,196$655 06/30/2019
Virginia Retirement Systems ET AL12,600$648 09/30/2019
     QTS12,600$648 09/30/2019
Bank of Montreal Can13,980$645 06/30/2019
     QTS13,980$645 06/30/2019
OxFORD Asset Management LLP13,666$631 06/30/2019
     QTS13,666$631 06/30/2019
SG Americas Securities LLC13,585$627 06/30/2019
     QTS13,585$627 06/30/2019
AMP Capital Investors Ltd13,523$619 06/30/2019
     QTS13,523$619 06/30/2019
Equitec Specialists LLC $604 06/30/2019
     QTS.PRB5,454$604 06/30/2019
LPL Financial LLC12,868$594 06/30/2019
     QTS12,868$594 06/30/2019
AlphaCrest Capital Management LLC12,700$586 06/30/2019
     QTS12,700$586 06/30/2019
Washington Capital Management Inc.12,600$582 06/30/2019
     QTS12,600$582 06/30/2019
American Century Companies Inc. $540 06/30/2019
     QTS.PRB4,877$540 06/30/2019
Glenmede Trust Co. NA11,633$537 06/30/2019
     QTS11,633$537 06/30/2019
Penserra Capital Management LLC11,560$533 06/30/2019
     QTS11,560$533 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,864$502 06/30/2019
     QTS10,864$502 06/30/2019
Forsta AP Fonden10,700$494 06/30/2019
     QTS10,700$494 06/30/2019
Global Endowment Management LP9,900$457 06/30/2019
     QTS9,900$457 06/30/2019
Centersquare Investment Management LLC9,826$454 06/30/2019
     QTS9,826$454 06/30/2019
Amalgamated Bank9,808$453 06/30/2019
     QTS9,808$453 06/30/2019
Pictet Asset Management Ltd.9,800$453 06/30/2019
     QTS9,800$453 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,680$446 09/30/2019
     QTS8,680$446 09/30/2019
Xact Kapitalforvaltning AB9,323$431 06/30/2019
     QTS9,323$431 06/30/2019
Raymond James & Associates9,160$423 06/30/2019
     QTS9,160$423 06/30/2019
Daiwa Securities Group Inc.9,000$416 06/30/2019
     QTS9,000$416 06/30/2019
NJ State Employees Deferred Compensation Plan8,000$411 09/30/2019
     QTS8,000$411 09/30/2019
Mackenzie Financial Corp8,820$407 06/30/2019
     QTS8,820$407 06/30/2019
ETRADE Capital Management LLC8,775$405 06/30/2019
     QTS8,775$405 06/30/2019
Driehaus Capital Management LLC8,536$394 06/30/2019
     QTS8,536$394 06/30/2019
Squarepoint Ops LLC8,295$383 06/30/2019
     QTS8,295$383 06/30/2019
Pensionfund Sabic8,000$369 09/30/2019
     QTS8,000$369 09/30/2019
Guggenheim Capital LLC7,905$365 06/30/2019
     QTS7,905$365 06/30/2019
FDx Advisors Inc.7,794$360 06/30/2019
     QTS7,794$360 06/30/2019
BNP Paribas Arbitrage SA7,123$329 06/30/2019
     QTS7,123$329 06/30/2019
Veritable L.P.7,099$328 06/30/2019
     QTS7,099$328 06/30/2019
Brinker Capital Inc.6,291$323 09/30/2019
     QTS6,291$323 09/30/2019
Fort Washington Investment Advisors Inc. OH6,800$314 06/30/2019
     QTS6,800$314 06/30/2019
Commonwealth Equity Services LLC6,727$310 06/30/2019
     QTS6,727$310 06/30/2019
Sit Investment Associates Inc.6,400$296 06/30/2019
     QTS6,400$296 06/30/2019
Brookfield Asset Management Inc. $290 06/30/2019
     QTS.PRB2,620$290 06/30/2019
Cim Investment Mangement Inc.6,280$290 06/30/2019
     QTS6,280$290 06/30/2019
Zeke Capital Advisors LLC5,616$289 09/30/2019
     QTS5,616$289 09/30/2019
Gamco Investors INC. ET AL6,000$277 06/30/2019
     QTS6,000$277 06/30/2019
Eii Capital Management Inc.5,823$269 06/30/2019
     QTS5,823$269 06/30/2019
Point72 Hong Kong Ltd5,651$261 06/30/2019
     QTS5,651$261 06/30/2019
Schnieders Capital Management LLC $260 06/30/2019
     QTS.PRB2,350$260 06/30/2019
ProShare Advisors LLC5,396$249 06/30/2019
     QTS5,396$249 06/30/2019
Principal Financial Group Inc.5,205$240 06/30/2019
     QTS5,205$240 06/30/2019
Coastal Investment Advisors Inc.4,635$239 09/30/2019
     QTS4,635$239 09/30/2019
State of Alaska Department of Revenue4,499$231 09/30/2019
     QTS4,499$231 09/30/2019
Nissay Asset Management Corp Japan ADV4,884$226 06/30/2019
     QTS4,884$226 06/30/2019
Jane Street Group LLC $220 06/30/2019
     QTS.PRB1,984$220 06/30/2019
Raymond James Financial Services Advisors Inc.4,707$217 06/30/2019
     QTS4,707$217 06/30/2019
Ameritas Investment Partners Inc.4,661$215 06/30/2019
     QTS4,661$215 06/30/2019
Cresset Asset Management LLC4,439$207 06/30/2019
     QTS4,439$207 06/30/2019
DekaBank Deutsche Girozentrale3,906$179 06/30/2019
     QTS3,906$179 06/30/2019
Tower Research Capital LLC TRC 3,882$179 06/30/2019
     QTS3,882$179 06/30/2019
Advisor Group Inc.3,863$179 06/30/2019
     QTS3,863$179 06/30/2019
QS Investors LLC3,400$158 06/30/2019
     QTS3,400$158 06/30/2019
Simplex Trading LLC $151 09/30/2019
     QTS2,567$131 09/30/2019
     Call6$30 09/30/2019
     Put2$10 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,678$124 06/30/2019
     QTS2,678$124 06/30/2019
Hilton Capital Management LLC2,532$117 06/30/2019
     QTS2,532$117 06/30/2019
US Bancorp DE2,349$109 06/30/2019
     QTS2,349$109 06/30/2019
Oppenheimer Asset Management Inc.1,570$73 06/30/2019
     QTS1,570$73 06/30/2019
Cubist Systematic Strategies LLC1,180$54 06/30/2019
     QTS1,180$54 06/30/2019
Assetmark Inc.960$44 06/30/2019
     QTS960$44 06/30/2019
Sonora Investment Management LLC800$41 09/30/2019
     QTS800$41 09/30/2019
NEXT Financial Group Inc797$41 09/30/2019
     QTS797$41 09/30/2019
Huntington National Bank886$41 06/30/2019
     QTS886$41 06/30/2019
Winslow Evans & Crocker Inc.676$36 09/30/2019
     QTS676$36 09/30/2019
Rocky Mountain Advisers LLC725$33 06/30/2019
     QTS725$33 06/30/2019
Proequities Inc. $31 06/30/2019
     QTS660$31 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     QTS.PRB0$0 06/30/2019
Truvestments Capital LLC539$28 09/30/2019
     QTS539$28 09/30/2019
Sageworth Trust Co438$20 06/30/2019
     QTS438$20 06/30/2019
Tortoise Index Solutions LLC383$18 06/30/2019
     QTS383$18 06/30/2019
BerganKDV Wealth Management LLC351$16 06/30/2019
     QTS351$16 06/30/2019
Parallel Advisors LLC325$15 06/30/2019
     QTS325$15 06/30/2019
Pinebridge Investments L.P.260$12 06/30/2019
     QTS260$12 06/30/2019
Fieldpoint Private Securities LLC263$12 06/30/2019
     QTS263$12 06/30/2019
Advisory Services Network LLC207$9 06/30/2019
     QTS207$9 06/30/2019
FTB Advisors Inc.189$9 06/30/2019
     QTS189$9 06/30/2019
Moisand Fitzgerald Tamayo LLC150$7 06/30/2019
     QTS150$7 06/30/2019
Lindbrook Capital LLC159$7 06/30/2019
     QTS159$7 06/30/2019
PNC Financial Services Group Inc.76$4 06/30/2019
     QTS76$4 06/30/2019
Stonebridge Capital Advisors LLC97$4 06/30/2019
     QTS97$4 06/30/2019
Signaturefd LLC65$3 09/30/2019
     QTS65$3 09/30/2019
Acadian Asset Management LLC67$3 06/30/2019
     QTS67$3 06/30/2019
Whittier Trust Co.39$2 09/30/2019
     QTS39$2 09/30/2019
Quantamental Technologies LLC41$2 06/30/2019
     QTS41$2 06/30/2019
Liberty Wealth Management LLC34$2 06/30/2019
     QTS34$2 06/30/2019
Julex Capital Management LLC22$1 09/30/2019
     QTS22$1 09/30/2019
O Shaughnessy Asset Management LLC32$1 06/30/2019
     QTS32$1 06/30/2019
Glassman Wealth Services22$1 06/30/2019
     QTS22$1 06/30/2019
Berman Capital Advisors LLC38$1 06/30/2019
     QTS38$1 06/30/2019
Exane Derivatives1$0 09/30/2019
     QTS1$0 09/30/2019
Financial Gravity Wealth Inc.5$0 09/30/2019
     QTS5$0 09/30/2019
Cutler Group LP $0 06/30/2019
     Call900$0 06/30/2019
Next Capital Management LLC6$0 06/30/2019
     QTS6$0 06/30/2019
Millennium Management LLC35,800$-6,725 06/30/2019
     Put35,800$6,725 06/30/2019

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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