HoldingsChannel.com
Funds Holding QTS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,585,349$498,036 03/31/2020
     QTS8,585,349$498,036 03/31/2020
BlackRock Inc. $389,330 03/31/2020
     QTS6,182,906$358,670 03/31/2020
     QTS.PRB238,486$30,660 03/31/2020
PGGM Investments2,748,203$176,132 06/30/2020
     QTS2,748,203$176,132 06/30/2020
Cohen & Steers Inc.2,915,789$169,143 03/31/2020
     QTS2,915,789$169,143 03/31/2020
Nuveen Asset Management LLC $148,652 03/31/2020
     QTS2,562,176$148,632 03/31/2020
     QTS.PRB151,953$20 03/31/2020
State Street Corp2,497,755$145,980 03/31/2020
     QTS2,497,755$145,980 03/31/2020
Waddell & Reed Financial Inc.2,445,260$141,850 03/31/2020
     QTS2,445,260$141,850 03/31/2020
Silvercrest Asset Management Group LLC2,259,085$131,050 03/31/2020
     QTS2,259,085$131,050 03/31/2020
Zimmer Partners LP1,917,253$111,220 03/31/2020
     QTS1,917,253$111,220 03/31/2020
Wells Fargo & Company MN $82,972 03/31/2020
     QTS1,212,275$70,323 03/31/2020
     QTS.PRB97,116$12,649 03/31/2020
Morgan Stanley $81,463 03/31/2020
     QTS1,350,710$78,355 03/31/2020
     QTS.PRB23,889$3,108 03/31/2020
Invesco Ltd. $80,172 03/31/2020
     QTS1,370,073$79,478 03/31/2020
     QTS.PRB5,400$694 03/31/2020
Aristotle Capital Boston LLC1,259,836$73,083 03/31/2020
     QTS1,259,836$73,083 03/31/2020
Northern Trust Corp1,192,584$69,181 03/31/2020
     QTS1,192,584$69,181 03/31/2020
Goldman Sachs Group Inc.1,106,977$64,215 03/31/2020
     QTS1,106,977$64,215 03/31/2020
Jennison Associates LLC985,750$63,177 06/30/2020
     QTS985,750$63,177 06/30/2020
V3 Capital Management L.P.1,087,310$63,075 03/31/2020
     QTS1,087,310$63,075 03/31/2020
Geode Capital Management LLC1,052,131$61,034 03/31/2020
     QTS1,052,131$61,034 03/31/2020
Charles Schwab Investment Management Inc.1,048,153$60,804 03/31/2020
     QTS1,048,153$60,804 03/31/2020
GW&K Investment Management LLC832,973$53,385 06/30/2020
     QTS832,973$53,385 06/30/2020
Cbre Clarion Securities LLC889,537$51,602 03/31/2020
     QTS889,537$51,602 03/31/2020
Dimensional Fund Advisors LP887,918$51,508 03/31/2020
     QTS887,918$51,508 03/31/2020
Ameriprise Financial Inc. $49,574 03/31/2020
     QTS476,683$27,604 03/31/2020
     QTS.PRB170,000$21,970 03/31/2020
Wedge Capital Management L L P NC755,532$48,422 06/30/2020
     QTS755,532$48,422 06/30/2020
Hudson Bay Capital Management LP $47,884 03/31/2020
     QTS.PRB365,200$47,884 03/31/2020
Massachusetts Financial Services Co. MA810,659$47,026 03/31/2020
     QTS810,659$47,026 03/31/2020
APG Asset Management US Inc.736,000$42,695 03/31/2020
     QTS736,000$42,695 03/31/2020
Federated Hermes Inc.680,436$39,472 03/31/2020
     QTS680,436$39,472 03/31/2020
Schroder Investment Management Group662,021$38,946 03/31/2020
     QTS662,021$38,946 03/31/2020
Land & Buildings Investment Management LLC559,143$32,436 03/31/2020
     QTS559,143$32,436 03/31/2020
Canyon Capital Advisors LLC $32,309 03/31/2020
     QTS.PRB250,000$32,309 03/31/2020
American Century Companies Inc. $32,073 03/31/2020
     QTS530,091$30,751 03/31/2020
     QTS.PRB10,285$1,322 03/31/2020
Public Employees Retirement Association of Colorado481,680$30,871 06/30/2020
     QTS481,680$30,871 06/30/2020
UBS Asset Management Americas Inc.520,062$30,169 03/31/2020
     QTS520,062$30,169 03/31/2020
Bank of New York Mellon Corp517,560$30,024 03/31/2020
     QTS517,560$30,024 03/31/2020
Pacer Advisors Inc.467,286$29,948 06/30/2020
     QTS467,286$29,948 06/30/2020
Voya Investment Management LLC512,350$29,722 03/31/2020
     QTS512,350$29,722 03/31/2020
TD Asset Management Inc.3,061,371$28,899 03/31/2020
     QTS3,061,371$28,899 03/31/2020
Copeland Capital Management LLC450,337$28,862 06/30/2020
     QTS450,337$28,862 06/30/2020
Channing Capital Management LLC486,693$28,233 03/31/2020
     QTS486,693$28,233 03/31/2020
Bank of America Corp DE479,253$27,801 03/31/2020
     QTS479,253$27,801 03/31/2020
Emerald Advisers LLC424,344$27,196 06/30/2020
     QTS424,344$27,196 06/30/2020
Deutsche Bank AG $26,512 03/31/2020
     QTS240,607$13,958 03/31/2020
     QTS.PRB97,650$12,554 03/31/2020
Camden Asset Management L P CA $23,915 03/31/2020
     QTS.PRB185,050$23,915 03/31/2020
Emerald Mutual Fund Advisers Trust368,936$23,645 06/30/2020
     QTS368,936$23,645 06/30/2020
Wellington Management Group LLP391,747$22,725 03/31/2020
     QTS391,747$22,725 03/31/2020
Renaissance Technologies LLC383,500$22,247 03/31/2020
     QTS383,500$22,247 03/31/2020
Hood River Capital Management LLC380,911$22,097 03/31/2020
     QTS380,911$22,097 03/31/2020
D. E. Shaw & Co. Inc.375,775$21,799 03/31/2020
     QTS375,775$21,799 03/31/2020
Investment Counselors of Maryland LLC355,696$20,634 03/31/2020
     QTS355,696$20,634 03/31/2020
Sei Investments Co.338,982$19,698 03/31/2020
     QTS338,982$19,698 03/31/2020
Mitsubishi UFJ Trust & Banking Corp335,852$19,482 03/31/2020
     QTS335,852$19,482 03/31/2020
Peregrine Capital Management LLC295,857$18,961 06/30/2020
     QTS295,857$18,961 06/30/2020
Macquarie Group Ltd. $18,611 03/31/2020
     QTS180,480$10,470 03/31/2020
     QTS.PRB63,327$8,141 03/31/2020
Redwood Investments LLC275,382$17,649 06/30/2020
     QTS275,382$17,649 06/30/2020
Legal & General Group Plc300,703$17,444 03/31/2020
     QTS300,703$17,444 03/31/2020
New York State Common Retirement Fund276,135$16,019 03/31/2020
     QTS276,135$16,019 03/31/2020
Allianz Asset Management GmbH $14,770 03/31/2020
     QTS.PRB100,000$12,856 03/31/2020
     QTS32,993$1,914 03/31/2020
Citadel Advisors LLC $14,624 03/31/2020
     QTS138,699$8,046 03/31/2020
     QTS.PRB50,073$6,578 03/31/2020
Mizuho Securities USA LLC $14,546 06/30/2020
     QTS.PRB101,600$14,546 06/30/2020
Comerica Bank205,469$13,952 06/30/2020
     QTS205,469$13,952 06/30/2020
Advent Capital Management DE $13,156 03/31/2020
     QTS.PRB100,624$13,156 03/31/2020
FMR LLC $13,052 03/31/2020
     QTS.PRB77,000$9,951 03/31/2020
     QTS53,448$3,101 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.195,481$12,528 06/30/2020
     QTS195,481$12,528 06/30/2020
Securian Asset Management Inc194,935$12,494 06/30/2020
     QTS194,935$12,494 06/30/2020
Putnam Investments LLC $12,323 03/31/2020
     QTS.PRB71,518$9,243 03/31/2020
     QTS53,100$3,080 03/31/2020
Bluefin Trading LLC $12,123 03/31/2020
     QTS.PRB94,300$12,123 03/31/2020
Franklin Resources Inc.207,870$12,058 03/31/2020
     QTS207,870$12,058 03/31/2020
Two Sigma Securities LLC $11,904 03/31/2020
     QTS.PRB121,700$15,646 03/31/2020
     Put64,500$3,742 03/31/2020
Phocas Financial Corp.190,280$11,038 03/31/2020
     QTS190,280$11,038 03/31/2020
Millennium Management LLC180,249$10,456 03/31/2020
     QTS180,249$10,456 03/31/2020
Alliancebernstein L.P.177,712$10,309 03/31/2020
     QTS177,712$10,309 03/31/2020
Waterfront Capital Partners LLC165,244$9,586 03/31/2020
     QTS165,244$9,586 03/31/2020
JPMorgan Chase & Co.163,113$9,462 03/31/2020
     QTS163,113$9,462 03/31/2020
Chilton Capital Management LLC162,381$9,420 03/31/2020
     QTS162,381$9,420 03/31/2020
Asset Management One Co. Ltd.161,888$9,392 03/31/2020
     QTS161,888$9,392 03/31/2020
Forward Management LLC $9,023 06/30/2020
     QTS.PRB63,500$9,023 06/30/2020
Russell Investments Group Ltd.138,565$8,854 06/30/2020
     QTS138,565$8,854 06/30/2020
Moody Aldrich Partners LLC134,565$8,624 06/30/2020
     QTS134,565$8,624 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.131,724$8,442 06/30/2020
     QTS131,724$8,442 06/30/2020
Parametric Portfolio Associates LLC143,321$8,314 03/31/2020
     QTS143,321$8,314 03/31/2020
Swiss National Bank129,683$8,311 06/30/2020
     QTS129,683$8,311 06/30/2020
LDR Capital Management LLC $7,941 06/30/2020
     QTS.PRB55,884$7,941 06/30/2020
Penn Capital Management Co. Inc.134,641$7,820 03/31/2020
     QTS134,641$7,820 03/31/2020
Credit Suisse AG134,366$7,795 03/31/2020
     QTS134,366$7,795 03/31/2020
Great Lakes Advisors LLC132,361$7,678 03/31/2020
     QTS132,361$7,678 03/31/2020
State of New Jersey Common Pension Fund D119,280$7,645 06/30/2020
     QTS119,280$7,645 06/30/2020
Gabelli Funds LLC $7,633 03/31/2020
     QTS.PRB51,700$6,647 03/31/2020
     QTS17,000$986 03/31/2020
Kennedy Capital Management Inc.131,533$7,630 03/31/2020
     QTS131,533$7,630 03/31/2020
California Public Employees Retirement System128,654$7,463 03/31/2020
     QTS128,654$7,463 03/31/2020
Sapience Investments LLC127,940$7,422 03/31/2020
     QTS127,940$7,422 03/31/2020
Colony Capital Inc. $7,133 06/30/2020
     QTS.PRB50,200$7,133 06/30/2020
Equitec Specialists LLC $6,859 06/30/2020
     QTS.PRB48,030$6,825 06/30/2020
     QTS533$34 06/30/2020
UBS Group AG $6,849 06/30/2020
     QTS106,224$6,808 06/30/2020
     QTS.PRB288$41 06/30/2020
Kornitzer Capital Management Inc. KS106,515$6,827 06/30/2020
     QTS106,515$6,827 06/30/2020
Thrivent Financial for Lutherans114,141$6,621 03/31/2020
     QTS114,141$6,621 03/31/2020
Centersquare Investment Management LLC111,826$6,487 03/31/2020
     QTS111,826$6,487 03/31/2020
Teachers Insurance & Annuity Association of America110,580$6,414 03/31/2020
     QTS110,580$6,414 03/31/2020
Envestnet Asset Management Inc.98,594$6,319 06/30/2020
     QTS98,594$6,319 06/30/2020
RE Advisers Corp108,278$6,281 03/31/2020
     QTS108,278$6,281 03/31/2020
Scout Investments Inc.97,695$6,261 06/30/2020
     QTS97,695$6,261 06/30/2020
Strs Ohio94,299$6,043 06/30/2020
     QTS94,299$6,043 06/30/2020
SSI Investment Management LLC $5,953 03/31/2020
     QTS.PRB45,424$5,953 03/31/2020
Segall Bryant & Hamill LLC101,138$5,869 03/31/2020
     QTS101,138$5,869 03/31/2020
CSS LLC IL $5,484 03/31/2020
     QTS.PRB41,671$5,484 03/31/2020
Rhumbline Advisers89,178$5,173 03/31/2020
     QTS89,178$5,173 03/31/2020
California State Teachers Retirement System87,480$5,075 03/31/2020
     QTS87,480$5,075 03/31/2020
Spirit of America Management Corp NY78,350$5,022 06/30/2020
     QTS78,350$5,022 06/30/2020
Foster & Motley Inc.77,169$4,946 06/30/2020
     QTS77,169$4,946 06/30/2020
Daiwa Securities Group Inc.83,994$4,873 03/31/2020
     QTS83,994$4,873 03/31/2020
Nomura Asset Management Co. Ltd. $4,854 03/31/2020
     QTS83,666$4,854 03/31/2020
     QTS.PRB0$0 03/31/2020
Robeco Institutional Asset Management B.V.75,000$4,807 06/30/2020
     QTS75,000$4,807 06/30/2020
Mutual of America Capital Management LLC69,085$4,428 06/30/2020
     QTS69,085$4,428 06/30/2020
Royal Bank of Canada75,372$4,372 03/31/2020
     QTS75,372$4,372 03/31/2020
AGF Investments Inc.75,000$4,351 03/31/2020
     QTS75,000$4,351 03/31/2020
WINTON GROUP Ltd66,154$4,240 06/30/2020
     QTS66,154$4,240 06/30/2020
Mirae Asset Global Investments Co. Ltd. $4,172 03/31/2020
     QTS42,573$2,470 03/31/2020
     QTS.PRB13,242$1,702 03/31/2020
Wolverine Asset Management LLC69,672$4,041 03/31/2020
     QTS69,672$4,041 03/31/2020
Granahan Investment Management Inc. MA69,338$4,022 03/31/2020
     QTS69,338$4,022 03/31/2020
Bank of Montreal Can71,942$3,930 03/31/2020
     QTS71,942$3,930 03/31/2020
Marlowe Partners LP65,909$3,823 03/31/2020
     QTS65,909$3,823 03/31/2020
Barclays PLC64,490$3,743 03/31/2020
     QTS64,490$3,743 03/31/2020
Balyasny Asset Management LLC63,726$3,697 03/31/2020
     QTS63,726$3,697 03/31/2020
SG Americas Securities LLC57,236$3,668 06/30/2020
     QTS57,236$3,668 06/30/2020
Public Employees Retirement System of Ohio61,636$3,576 03/31/2020
     QTS61,636$3,576 03/31/2020
Lisanti Capital Growth LLC60,565$3,513 03/31/2020
     QTS60,565$3,513 03/31/2020
Amundi Pioneer Asset Management Inc.60,157$3,489 03/31/2020
     QTS60,157$3,489 03/31/2020
Carillon Tower Advisers Inc.59,168$3,432 03/31/2020
     QTS59,168$3,432 03/31/2020
First Trust Advisors LP52,882$3,389 06/30/2020
     QTS52,882$3,389 06/30/2020
Knights of Columbus Asset Advisors LLC58,043$3,367 03/31/2020
     QTS58,043$3,367 03/31/2020
Virginia Retirement Systems ET AL53,900$3,127 03/31/2020
     QTS53,900$3,127 03/31/2020
Employees Retirement System of Texas53,437$3,100 03/31/2020
     QTS53,437$3,100 03/31/2020
The Manufacturers Life Insurance Company 51,744$3,001 03/31/2020
     QTS51,744$3,001 03/31/2020
Tealwood Asset Management Inc.46,005$2,948 06/30/2020
     QTS46,005$2,948 06/30/2020
Great West Life Assurance Co. Can48,667$2,820 03/31/2020
     QTS48,667$2,820 03/31/2020
HGI Capital Management LLC48,156$2,794 03/31/2020
     QTS48,156$2,794 03/31/2020
Security Capital Research & Management Inc. $2,738 03/31/2020
     QTS.PRB21,300$2,738 03/31/2020
Goodwin Daniel L42,200$2,704 06/30/2020
     QTS42,200$2,704 06/30/2020
Congress Asset Management Co. MA40,636$2,604 06/30/2020
     QTS40,636$2,604 06/30/2020
Susquehanna International Group LLP $2,572 03/31/2020
     Call41,100$2,384 03/31/2020
     QTS15,747$913 03/31/2020
     Put12,500$725 03/31/2020
Citigroup Inc.44,040$2,555 03/31/2020
     QTS44,040$2,555 03/31/2020
Aperio Group LLC43,437$2,520 03/31/2020
     QTS43,437$2,520 03/31/2020
AJO LP43,330$2,512 03/31/2020
     QTS43,330$2,512 03/31/2020
EAM Investors LLC42,258$2,451 03/31/2020
     QTS42,258$2,451 03/31/2020
Orinda Asset Management LLC $2,440 06/30/2020
     QTS27,000$1,730 06/30/2020
     QTS.PRB5,000$710 06/30/2020
Connors Investor Services Inc.40,340$2,340 03/31/2020
     QTS40,340$2,340 03/31/2020
Chase Investment Counsel Corp35,876$2,299 06/30/2020
     QTS35,876$2,299 06/30/2020
Foundry Partners LLC35,879$2,299 06/30/2020
     QTS35,879$2,299 06/30/2020
American International Group Inc.36,928$2,142 03/31/2020
     QTS36,928$2,142 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 33,227$2,130 06/30/2020
     QTS33,227$2,130 06/30/2020
Brookfield Public Securities Group LLC $1,968 03/31/2020
     QTS.PRB15,306$1,968 03/31/2020
Mackay Shields LLC28,100$1,800 06/30/2020
     QTS28,100$1,800 06/30/2020
Price T Rowe Associates Inc. MD30,508$1,770 03/31/2020
     QTS30,508$1,770 03/31/2020
Penserra Capital Management LLC26,965$1,758 03/31/2020
     QTS26,965$1,758 03/31/2020
Walleye Capital LLC30,245$1,755 03/31/2020
     QTS30,245$1,755 03/31/2020
IndexIQ Advisors LLC29,245$1,697 03/31/2020
     QTS29,245$1,697 03/31/2020
Chartwell Investment Partners LLC26,445$1,695 06/30/2020
     QTS26,445$1,695 06/30/2020
BBVA USA Bancshares Inc.25,214$1,616 06/30/2020
     QTS25,214$1,616 06/30/2020
Guggenheim Capital LLC27,825$1,614 03/31/2020
     QTS27,825$1,614 03/31/2020
Quantitative Systematic Strategies LLC25,070$1,607 06/30/2020
     QTS25,070$1,607 06/30/2020
Voloridge Investment Management LLC27,436$1,592 03/31/2020
     QTS27,436$1,592 03/31/2020
Teachers Retirement System of The State of Kentucky27,314$1,584 03/31/2020
     QTS27,314$1,584 03/31/2020
State Board of Administration of Florida Retirement System26,609$1,544 03/31/2020
     QTS26,609$1,544 03/31/2020
Brinker Capital Inc.23,969$1,536 06/30/2020
     QTS23,969$1,536 06/30/2020
Nisa Investment Advisors LLC22,696$1,455 06/30/2020
     QTS22,696$1,455 06/30/2020
Stifel Financial Corp24,377$1,421 03/31/2020
     QTS24,377$1,421 03/31/2020
MetLife Investment Management LLC24,478$1,420 03/31/2020
     QTS24,478$1,420 03/31/2020
DekaBank Deutsche Girozentrale21,988$1,393 06/30/2020
     QTS21,988$1,393 06/30/2020
CNH Partners LLC $1,353 03/31/2020
     QTS.PRB10,450$1,353 03/31/2020
Metropolitan Life Insurance Co NY22,362$1,297 03/31/2020
     QTS22,362$1,297 03/31/2020
Fisher Asset Management LLC22,057$1,280 03/31/2020
     QTS22,057$1,280 03/31/2020
American Assets Capital Advisers LLC19,202$1,231 06/30/2020
     QTS19,202$1,231 06/30/2020
Harbor Advisors LLC18,029$1,155 06/30/2020
     QTS18,029$1,155 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,214$1,103 06/30/2020
     QTS17,214$1,103 06/30/2020
Jefferies Group LLC $1,092 03/31/2020
     QTS.PRB8,495$1,092 03/31/2020
AQR Capital Management LLC18,800$1,091 03/31/2020
     QTS18,800$1,091 03/31/2020
State of Alaska Department of Revenue16,966$1,087 06/30/2020
     QTS16,966$1,087 06/30/2020
Raymond James Financial Services Advisors Inc.16,128$1,034 06/30/2020
     QTS16,128$1,034 06/30/2020
Boothbay Fund Management LLC17,333$1,005 03/31/2020
     QTS17,333$1,005 03/31/2020
Johnson Investment Counsel Inc.16,850$987 03/31/2020
     QTS16,850$987 03/31/2020
Natixis Advisors L.P.16,916$981 03/31/2020
     QTS16,916$981 03/31/2020
Teton Advisors Inc. $964 03/31/2020
     QTS.PRB7,500$964 03/31/2020
Phoenix Holdings Ltd.16,721$940 03/31/2020
     QTS16,721$940 03/31/2020
Pictet Asset Management Ltd.15,500$899 03/31/2020
     QTS15,500$899 03/31/2020
RMR Advisors LLC15,000$870 03/31/2020
     QTS15,000$870 03/31/2020
Vident Investment Advisory LLC13,497$865 06/30/2020
     QTS13,497$865 06/30/2020
Global Endowment Management LP14,820$860 03/31/2020
     QTS14,820$860 03/31/2020
Arizona State Retirement System13,113$840 06/30/2020
     QTS13,113$840 06/30/2020
Dupont Capital Management Corp12,840$823 06/30/2020
     QTS12,840$823 06/30/2020
Washington Capital Management Inc.12,600$808 06/30/2020
     QTS12,600$808 06/30/2020
Two Sigma Investments LP13,658$792 03/31/2020
     QTS13,658$792 03/31/2020
BNP Paribas Arbitrage SA12,219$783 06/30/2020
     QTS12,219$783 06/30/2020
Victory Capital Management Inc.13,183$765 03/31/2020
     QTS13,183$765 03/31/2020
Commerce Bank13,076$759 03/31/2020
     QTS13,076$759 03/31/2020
Raymond James & Associates11,750$753 06/30/2020
     QTS11,750$753 06/30/2020
Advisors Asset Management Inc.12,936$750 03/31/2020
     QTS12,936$750 03/31/2020
Alps Advisors Inc.11,455$734 06/30/2020
     QTS11,455$734 06/30/2020
Advisor Group Holdings Inc.12,725$733 03/31/2020
     QTS12,725$733 03/31/2020
AMP Capital Investors Ltd12,507$727 03/31/2020
     QTS12,507$727 03/31/2020
Camelot Portfolios LLC11,054$708 06/30/2020
     QTS11,054$708 06/30/2020
FORA Capital LLC11,079$643 03/31/2020
     QTS11,079$643 03/31/2020
Principal Financial Group Inc.9,749$625 06/30/2020
     QTS9,749$625 06/30/2020
Legacy Advisors LLC9,515$610 06/30/2020
     QTS9,515$610 06/30/2020
KBC Group NV10,370$602 03/31/2020
     QTS10,370$602 03/31/2020
Amalgamated Bank10,238$594 03/31/2020
     QTS10,238$594 03/31/2020
Ninepoint Partners LP8,585$550 06/30/2020
     QTS8,585$550 06/30/2020
Ahrens Investment Partners LLC8,475$543 06/30/2020
     QTS8,475$543 06/30/2020
Xact Kapitalforvaltning AB9,323$541 03/31/2020
     QTS9,323$541 03/31/2020
Atria Investments LLC9,249$537 03/31/2020
     QTS9,249$537 03/31/2020
Oaktree Capital Management LP $532 03/31/2020
     QTS.PRB4,140$532 03/31/2020
ProShare Advisors LLC8,165$523 06/30/2020
     QTS8,165$523 06/30/2020
Laurel Wealth Advisors Inc. $519 03/31/2020
     QTS.PRB4,040$519 03/31/2020
NJ State Employees Deferred Compensation Plan8,000$513 06/30/2020
     QTS8,000$513 06/30/2020
Eii Capital Management Inc.7,890$506 06/30/2020
     QTS7,890$506 06/30/2020
Vestcor Inc8,531$495 03/31/2020
     QTS8,531$495 03/31/2020
Fort Washington Investment Advisors Inc. OH7,700$493 06/30/2020
     QTS7,700$493 06/30/2020
Hsbc Holdings PLC8,367$484 03/31/2020
     QTS8,367$484 03/31/2020
Pensionfund DSM Netherlands7,500$481 06/30/2020
     QTS7,500$481 06/30/2020
Oppenheimer Asset Management Inc.8,268$480 03/31/2020
     QTS8,268$480 03/31/2020
ExodusPoint Capital Management LP8,086$469 03/31/2020
     QTS8,086$469 03/31/2020
MUFG Americas Holdings Corp $455 06/30/2020
     QTS.PRB3,184$455 06/30/2020
PEAK6 Investments LLC $447 03/31/2020
     Call7,700$447 03/31/2020
Glenmede Trust Co. NA8,067$437 03/31/2020
     QTS8,067$437 03/31/2020
ETRADE Capital Management LLC7,524$437 03/31/2020
     QTS7,524$437 03/31/2020
Veritable L.P.7,425$431 03/31/2020
     QTS7,425$431 03/31/2020
US Bancorp DE6,878$399 03/31/2020
     QTS6,878$399 03/31/2020
Pitcairn Co.6,097$391 06/30/2020
     QTS6,097$391 06/30/2020
Fifth Third Bancorp5,991$384 06/30/2020
     QTS5,991$384 06/30/2020
Sit Investment Associates Inc.6,400$371 03/31/2020
     QTS6,400$371 03/31/2020
Commonwealth Equity Services LLC6,383$370 03/31/2020
     QTS6,383$370 03/31/2020
Gamco Investors INC. ET AL6,000$348 03/31/2020
     QTS6,000$348 03/31/2020
Ameritas Investment Partners Inc.5,308$340 06/30/2020
     QTS5,308$340 06/30/2020
Cushing Asset Management LP5,691$331 03/31/2020
     QTS5,691$331 03/31/2020
Nissay Asset Management Corp Japan ADV5,067$325 06/30/2020
     QTS5,067$325 06/30/2020
Point72 Asset Management L.P.5,600$325 03/31/2020
     QTS5,600$325 03/31/2020
Miles Capital Inc.5,548$322 03/31/2020
     QTS5,548$322 03/31/2020
Schnieders Capital Management LLC $302 03/31/2020
     QTS.PRB2,350$302 03/31/2020
Janney Montgomery Scott LLC4,690$301 06/30/2020
     QTS4,690$301 06/30/2020
Kempen Capital Management N.V.5,100$296 03/31/2020
     QTS5,100$296 03/31/2020
FDx Advisors Inc.4,501$288 06/30/2020
     QTS4,501$288 06/30/2020
First Republic Investment Management Inc.4,954$287 03/31/2020
     QTS4,954$287 03/31/2020
Cresset Asset Management LLC4,299$277 06/30/2020
     QTS4,299$277 06/30/2020
Neuberger Berman Group LLC4,648$270 03/31/2020
     QTS4,648$270 03/31/2020
GSA Capital Partners LLP4,547$264 03/31/2020
     QTS4,547$264 03/31/2020
Bailard Inc.4,400$255 03/31/2020
     QTS4,400$255 03/31/2020
Prudential Financial Inc.4,380$254 03/31/2020
     QTS4,380$254 03/31/2020
Hilton Capital Management LLC3,945$253 06/30/2020
     QTS3,945$253 06/30/2020
PNC Financial Services Group Inc.4,132$239 03/31/2020
     QTS4,132$239 03/31/2020
MML Investors Services LLC4,012$233 03/31/2020
     QTS4,012$233 03/31/2020
Wolverine Trading LLC $227 03/31/2020
     Call3,900$227 03/31/2020
Redpoint Investment Management Pty Ltd3,515$225 06/30/2020
     QTS3,515$225 06/30/2020
Pensionfund Sabic3,500$224 06/30/2020
     QTS3,500$224 06/30/2020
CA Family Wealth LLC3,845$223 03/31/2020
     QTS3,845$223 03/31/2020
LPL Financial LLC3,832$222 03/31/2020
     QTS3,832$222 03/31/2020
Personal CFO Solutions LLC3,416$219 06/30/2020
     QTS3,416$219 06/30/2020
Park Avenue Securities LLC3,312$212 06/30/2020
     QTS3,312$212 06/30/2020
QS Investors LLC3,400$198 03/31/2020
     QTS3,400$198 03/31/2020
Bamco Inc. NY3,072$178 03/31/2020
     QTS3,072$178 03/31/2020
Parallel Advisors LLC1,600$102 06/30/2020
     QTS1,600$102 06/30/2020
Meeder Asset Management Inc.1,544$90 03/31/2020
     QTS1,544$90 03/31/2020
Harvest Fund Management Co. Ltd1,568$90 03/31/2020
     QTS1,568$90 03/31/2020
Assetmark Inc.1,302$76 03/31/2020
     QTS1,302$76 03/31/2020
Point72 Hong Kong Ltd1,201$70 03/31/2020
     QTS1,201$70 03/31/2020
Huntington National Bank800$51 06/30/2020
     QTS800$51 06/30/2020
Proequities Inc. $51 03/31/2020
     QTS866$51 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     QTS.PRB0$0 03/31/2020
Sonora Investment Management LLC800$46 03/31/2020
     QTS800$46 03/31/2020
Van ECK Associates Corp704$41 03/31/2020
     QTS704$41 03/31/2020
Global Retirement Partners LLC606$39 06/30/2020
     QTS606$39 06/30/2020
Clearbridge Investments LLC $39 03/31/2020
     QTS.PRB300$39 03/31/2020
Truvestments Capital LLC539$34 06/30/2020
     QTS539$34 06/30/2020
Quadrant Capital Group LLC588$34 03/31/2020
     QTS588$34 03/31/2020
Sowell Financial Services LLC520$30 03/31/2020
     QTS520$30 03/31/2020
First Bank & Trust447$29 06/30/2020
     QTS447$29 06/30/2020
Sandy Spring Bank500$29 03/31/2020
     QTS500$29 03/31/2020
Sageworth Trust Co438$25 03/31/2020
     QTS438$25 03/31/2020
Winslow Evans & Crocker Inc.360$23 06/30/2020
     QTS360$23 06/30/2020
IFP Advisors Inc311$20 06/30/2020
     QTS311$20 06/30/2020
Private Capital Group LLC351$20 03/31/2020
     QTS351$20 03/31/2020
Jackson Square Capital LLC299$17 03/31/2020
     QTS299$17 03/31/2020
Advisory Services Network LLC263$16 03/31/2020
     QTS263$16 03/31/2020
Fis Group Inc.262$15 03/31/2020
     QTS262$15 03/31/2020
BerganKDV Wealth Management LLC240$14 03/31/2020
     QTS240$14 03/31/2020
Claraphi Advisory Network LLC225$13 03/31/2020
     QTS225$13 03/31/2020
Rocky Mountain Advisers LLC175$11 06/30/2020
     QTS175$11 06/30/2020
PineBridge Investments L.P.180$10 03/31/2020
     QTS180$10 03/31/2020
Valeo Financial Advisors LLC134$9 06/30/2020
     QTS134$9 06/30/2020
Farmers & Merchants Investments Inc.117$7 06/30/2020
     QTS117$7 06/30/2020
Signaturefd LLC116$7 06/30/2020
     QTS116$7 06/30/2020
Patriot Financial Group Insurance Agency LLC100$6 06/30/2020
     QTS100$6 06/30/2020
AlphaCore Capital LLC103$6 03/31/2020
     QTS103$6 03/31/2020
O Shaughnessy Asset Management LLC86$5 03/31/2020
     QTS86$5 03/31/2020
CENTRAL TRUST Co50$3 06/30/2020
     QTS50$3 06/30/2020
Berman Capital Advisors LLC50$3 06/30/2020
     QTS50$3 06/30/2020
Lindbrook Capital LLC49$3 06/30/2020
     QTS49$3 06/30/2020
Allred Capital Management LLC55$3 03/31/2020
     QTS55$3 03/31/2020
Harbor Investment Advisory LLC34$2 06/30/2020
     QTS34$2 06/30/2020
Liberty Wealth Management LLC34$2 06/30/2020
     QTS34$2 06/30/2020
Associated Banc Corp37$2 03/31/2020
     QTS37$2 03/31/2020
HHM Wealth Advisors LLC40$2 03/31/2020
     QTS40$2 03/31/2020
Glassman Wealth Services22$1 06/30/2020
     QTS22$1 06/30/2020
Synovus Financial Corp14$1 03/31/2020
     QTS14$1 03/31/2020
Exane Derivatives1$0 06/30/2020
     QTS1$0 06/30/2020
Cutler Group LP $-1 06/30/2020
     Put800$1 06/30/2020
     Call900$0 06/30/2020
Simplex Trading LLC4$-201 06/30/2020
     Put55$352 06/30/2020
     QTS1,966$126 06/30/2020
     Call4$25 06/30/2020

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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