QS Investors, LLC — Q1 2014 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q1 2014
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 589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares	Stock-Other	2.46%	—	+38.30%
2	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.40%	-0.61%	EXIT
3	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.97%	—	+43.31%
4	TIP	Ishares Tips Bond ETF	ETF-Other	1.96%	-0.52%	EXIT
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.90%	—	+60.17%
6	✓	Invesco Global Listed Private Equity ETF	ETF-Other	1.84%	—	+38.71%
7	GNR	State Street Spdr S&p Global	ETF-Other	1.74%	—	+39.25%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	-0.39%	EXIT
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.63%	—	-1.39%
10	IGF	Ishares Global Infrastructur	ETF-Other	1.62%	—	+28.27%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.47%	—	+37.12%
12	RWX	State Street Spdr Dow Jones	ETF-Other	1.41%	—	+69.48%
13	WIP	State Street Spdr Ftse Inter	ETF-Other	1.33%	—	+37.54%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.14%	-4.84%	EXIT
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.11%	—	+20.20%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.11%	—	+19.97%
17	✓	Guggenheim	Stock-Other	1.11%	—	+49.48%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	-0.36%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	-0.54%	EXIT
20	BWX	State Street Spdr Bloomberg	ETF-Other	1.04%	—	+27.25%
21	T	At&t INC	Stock-Comm Services	1.03%	—	-14.82%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.01%	—	+666.53%
23	✓	Powershares Global ETF Trust	ETF-Other	0.97%	—	+27.12%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.90%	—	+1919.47%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.89%	-0.30%	EXIT
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	+42.02%
27	RTN1USD	Raytheon Company	Stock-Other	0.82%	—	+81.28%
28	NOC	Northrop Grumman CORP	Stock-Industrials	0.80%	—	+38.98%
29	VLO	Valero Energy CORP	Stock-Energy	0.78%	—	+47.84%
30	CVX	Chevron CORP	Stock-Energy	0.78%	-0.31%	EXIT
31	HP	Helmerich & Payne	Stock-Energy	0.77%	—	+47.72%
32	IWC	Ishares Micro-cap ETF	ETF-Other	0.75%	—	+29.97%
33	HII	Huntington Ingalls Industrie	Stock-Industrials	0.74%	—	+55.74%
34	WDR	Waddell & Reed Financial-a	Stock-Other	0.74%	—	+1216.93%
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.74%	—	+523.04%
36	SIVBEUR	Svb Financial Group	Stock-Other	0.73%	—	+1059.51%
37	LUV	Southwest Airlines Co	Stock-Industrials	0.72%	—	+38.72%
38	ETRA	E*trade Financial CORP	Stock-Other	0.69%	—	+465.95%
39	DOX	Amdocs Limited	Stock-Tech	0.65%	—	+367.27%
40	AAPL	Apple INC	Stock-Tech	0.63%	-1.49%	EXIT
41	✓		Stock-Other	0.61%	—	+6784.00%
42	MET	Metlife INC	Stock-Financials	0.61%	—	+2833.03%
43	HPE	Hewlett-Packard Company	Stock-Tech	0.61%	—	-11.46%
44	EIX	Edison International	Stock-Utilities	0.60%	—	-8.52%
45	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.59%	—	—
46	✓	Powershares	Stock-Other	0.57%	—	-59.63%
47	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.57%	—	+6750.00%
48	EOG	Eog Resources INC	Stock-Energy	0.54%	—	+325.39%
49	PSX	Phillips 66	Stock-Energy	0.54%	—	+954.60%
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.53%	—	+4760.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+1.8%	+1709.92%	Add
2	TMO	Thermo Fisher Scientific INC	+0.9%	+1919.47%	Add
3	GILD	Gilead Sciences INC	+0.8%	+666.53%	Add
4	KMB	Kimberly-clark CORP	+0.8%	+1061.57%	Add
5	WDR	Waddell & Reed Financial-a	+0.7%	+1216.93%	Add
6	SIVBEUR	Svb Financial Group	+0.7%	+1059.51%	Add
7	TSN	Tyson Foods Inc-cl A	+0.6%	+523.04%	Add
8	✓		+0.6%	+6784.00%	Add
9	MET	Metlife INC	+0.6%	+2833.03%	Add
10	ETRA	E*trade Financial CORP	+0.6%	+465.95%	Add
11	MNST	Monster Beverage Corporation	+0.6%	+6750.00%	Add
12	BSX	Boston Scientific CORP	+0.5%	+4760.97%	Add
13	CVX	Chevron CORP	+0.5%	+273.81%	Add
14	DOX	Amdocs Limited	+0.5%	+367.27%	Add
15	PSX	Phillips 66	+0.5%	+954.60%	Add
16	✓	Directv	+0.4%	+1564.07%	Add
17	KDP	Keurig Dr Pepper Inc.	+0.4%	+3783.58%	Add
18	SMHC	VanEck China Semiconductor ETF	+0.4%	+60.17%	Add
19	EOG	Eog Resources INC	+0.4%	+325.39%	Add
20	MANH	Manhattan Associates INC	+0.4%	+1855.00%	Add
21	RWX	State Street Spdr Dow Jones	+0.4%	+69.48%	Add
22	RTN1USD	Raytheon Company	+0.3%	+81.28%	Add
23	SMHC	VanEck China Semiconductor ETF	+0.2%	+43.31%	Add
24	✓	Guggenheim	+0.2%	+49.48%	Add
25	✓	Powershares	+0.2%	+38.30%	Add
26	PFF	Ishares Preferred & Income S	+0.2%	+37.12%	Add
27	XOM	Exxon Mobil CORP	+0.2%	+61.38%	Add
28	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+30.97%	Add
29	✓	Invesco Global Listed Private Equity ETF	+0.2%	+38.71%	Add
30	GNR	State Street Spdr S&p Global	+0.2%	+39.25%	Add
31	WIP	State Street Spdr Ftse Inter	+0.1%	+37.54%	Add
32	IGF	Ishares Global Infrastructur	+0.1%	+28.27%	Add
33	✓		-0.5%	-98.36%	Trim
34	FISV	Fiserv INC	-0.5%	-94.03%	Trim
35	BA	Boeing Co/the	-0.5%	-83.70%	Trim
36	STWD	Starwood Property Trust, Inc.	-0.5%	-89.17%	Trim
37	✓		-0.5%	-75.87%	Trim
38	COF	Capital One Financial CORP	-0.7%	-95.53%	Trim
39	CMCSA	Comcast Corp-class A	-0.8%	-68.30%	Trim
40	JPM	Jpmorgan Chase & Co	-0.8%	-83.18%	Trim
41	✓	Powershares	-1.2%	-59.63%	Trim
42	AGG	Ishares Core U.s. Aggregate	-1.6%	-49.24%	Trim
43	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy
44	WYNN	Wynn Resorts LTD	—	NEW	New buy
45	✓		—	NEW	New buy
46	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
47	BBY	Best Buy Co INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Aol INC	—	EXIT	Sold out
50	GME	Gamestop Corp-class A	—	EXIT	Sold out