QS Investors, LLC — Q3 2013 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501436

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 582 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	2.26%	-0.39%	EXIT
2	VB	Vanguard Small-cap ETF	ETF-Other	2.06%	-0.80%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.95%	-4.84%	EXIT
4	T	At&t INC	Stock-Comm Services	1.91%	—	-9.63%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.69%	—	+40.14%
6	IWC	Ishares Micro-cap ETF	ETF-Other	1.64%	—	+62.55%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.42%	-0.61%	EXIT
8	WIP	State Street Spdr Ftse Inter	ETF-Other	1.39%	—	+75.16%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	-0.54%	EXIT
10	✓	Powershares	Stock-Other	1.28%	—	+83.63%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+18.10%
12	✓	Powershares	Stock-Other	1.23%	—	+75.69%
13	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.21%	—	+83.19%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.20%	—	+78.15%
15	✓	Guggenheim	Stock-Other	1.12%	—	+22.94%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.06%	—	-21.13%
17	COP	Conocophillips	Stock-Energy	0.96%	—	+289.28%
18	PFF	Ishares Preferred & Income S	ETF-Other	0.96%	—	+39.74%
19	BWX	State Street Spdr Bloomberg	ETF-Other	0.95%	—	+66.82%
20	WOOD	Ishares Global Timber & Fore	ETF-Other	0.92%	—	+64.95%
21	IGF	Ishares Global Infrastructur	ETF-Other	0.92%	—	+69.09%
22	AAPL	Apple INC	Stock-Tech	0.85%	-1.49%	EXIT
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.84%	—	+24.21%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	-0.36%	EXIT
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.84%	—	+1273.42%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	—	-30.22%
27	EOG	Eog Resources INC	Stock-Energy	0.82%	—	+49.30%
28	CELG	Celgene CORP	Stock-Other	0.78%	—	-29.04%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	—	+213.60%
30	✓		Stock-Other	0.74%	—	-38.07%
31	KR	Kroger Co	Stock-Consumer Staples	0.73%	-0.42%	EXIT
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.72%	—	-33.33%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.71%	—	-8.02%
34	✓		Stock-Other	0.71%	—	-42.03%
35	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	+3.85%
36	WDC	Western Digital CORP	Stock-Tech	0.68%	—	-38.81%
37	HES	Hess CORP	Stock-Other	0.68%	—	+712.28%
38	✓		Stock-Other	0.66%	—	-43.19%
39	✓	Aol INC	Stock-Other	0.62%	—	-32.57%
40	BA	Boeing Co/the	Stock-Industrials	0.62%	—	-32.16%
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.62%	—	-14.07%
42	LNT	Alliant Energy Corporation	Stock-Utilities	0.61%	—	+300.00%
43	WHR	Whirlpool CORP	Stock-Consumer Disc	0.61%	—	-41.41%
44	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.61%	—	-14.00%
45	BKR	Baker Hughes Company	Stock-Energy	0.61%	—	+2101.90%
46	AEE	Ameren Corporation	Stock-Utilities	0.61%	—	-27.85%
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.60%	—	+773.12%
48	PGR	Progressive CORP	Stock-Financials	0.58%	—	-51.00%
49	BBY	Best Buy Co INC	Stock-Consumer Disc	0.57%	—	-26.06%
50	✓		Stock-Other	0.57%	—	+33.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.6%	+359.97%	Add
2	VB	Vanguard Small-cap ETF	+1.1%	+64.31%	Add
3	IWC	Ishares Micro-cap ETF	+0.9%	+62.55%	Add
4	SBUX	Starbucks CORP	+0.8%	+1273.42%	Add
5	COP	Conocophillips	+0.8%	+289.28%	Add
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.8%	+40.14%	Add
7	WIP	State Street Spdr Ftse Inter	+0.7%	+75.16%	Add
8	✓	Powershares	+0.7%	+83.63%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.6%	+83.19%	Add
10	✓	Powershares	+0.6%	+75.69%	Add
11	HES	Hess CORP	+0.6%	+712.28%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+78.15%	Add
13	BKR	Baker Hughes Company	+0.6%	+2101.90%	Add
14	LMT	Lockheed Martin CORP	+0.6%	+213.60%	Add
15	ADM	Archer-daniels-midland Co	+0.6%	+773.12%	Add
16	LNT	Alliant Energy Corporation	+0.5%	+300.00%	Add
17	KR	Kroger Co	+0.5%	+131.32%	Add
18	FISV	Fiserv INC	+0.5%	+2009.09%	Add
19	✓	Synovus Finl CORP	+0.5%	+1491.80%	Add
20	✓		-0.2%	-38.07%	Trim
21	✓		-0.3%	-42.03%	Trim
22	PFE	Pfizer INC	-0.3%	-56.63%	Trim
23	PGR	Progressive CORP	-0.3%	-51.00%	Trim
24	WLK	Westlake CORP	-0.3%	-59.15%	Trim
25	DIS	Walt Disney Co/the	-0.4%	-77.51%	Trim
26	MAR	Marriott International -cl A	-0.4%	-96.65%	Trim
27	OSK	Oshkosh CORP	-0.4%	-91.68%	Trim
28	EBAY	Ebay INC	-0.4%	-92.30%	Trim
29	ZION	Zions Bancorp NA	-0.4%	-97.99%	Trim
30	HPE	Hewlett-Packard Company	-0.4%	-45.51%	Trim
31	AMGN	Amgen INC	-0.4%	-80.16%	Trim
32	BPOP	Popular INC	-0.4%	-84.24%	Trim
33	CVS	Cvs Health CORP	-0.5%	-80.99%	Trim
34	TIP	Ishares Tips Bond ETF	-0.5%	-58.46%	Trim
35	CSCO	Cisco Systems INC	-0.5%	-80.78%	Trim
36	C	Citigroup INC	-0.5%	-66.16%	Trim
37	MO	Altria Group INC	-0.5%	-89.10%	Trim
38	VLO	Valero Energy CORP	-0.6%	-96.83%	Trim
39	GAP	Gap Inc/the	-0.7%	-90.11%	Trim
40	MPC	Marathon Petroleum CORP	-0.7%	-97.25%	Trim
41	✓	Tesoro CORP	-0.8%	-98.94%	Trim
42	WY	Weyerhaeuser Co	-0.8%	-98.57%	Trim
43	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
44	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
45	FSLR	First Solar INC	—	EXIT	Sold out
46	CLGX	Corelogic INC	—	EXIT	Sold out
47	XLNXEUR	Xilinx INC	—	NEW	New buy
48	✓	Pharmacyclics INC	—	NEW	New buy
49	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
50	RF	Regions Financial CORP	—	EXIT	Sold out