QS Investors, LLC — Q2 2014 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501436

Total reported value

$8.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 776 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.58%	-0.61%	EXIT
2	✓	Powershares	Stock-Other	2.55%	—	+16.35%
3	TIP	Ishares Tips Bond ETF	ETF-Other	2.01%	-0.52%	EXIT
4	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.01%	—	+10.98%
5	✓	Invesco Global Listed Private Equity ETF	ETF-Other	1.96%	—	+18.25%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.95%	—	+14.43%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.81%	—	+20.14%
8	GNR	State Street Spdr S&p Global	ETF-Other	1.80%	—	+11.09%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	-0.39%	EXIT
10	IGF	Ishares Global Infrastructur	ETF-Other	1.69%	—	+10.31%
11	RWX	State Street Spdr Dow Jones	ETF-Other	1.54%	—	+13.89%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	-0.54%	EXIT
13	PFF	Ishares Preferred & Income S	ETF-Other	1.50%	—	+12.28%
14	WIP	State Street Spdr Ftse Inter	ETF-Other	1.37%	—	+12.39%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	+18.48%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.20%	—	+20.64%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	-4.84%	EXIT
18	✓	Guggenheim	Stock-Other	1.11%	—	+8.31%
19	BWX	State Street Spdr Bloomberg	ETF-Other	1.09%	—	+14.55%
20	COP	Conocophillips	Stock-Energy	1.08%	—	+297.25%
21	✓	Powershares Global ETF Trust	ETF-Other	0.99%	—	+13.61%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	-0.36%	EXIT
23	EOG	Eog Resources INC	Stock-Energy	0.93%	—	+226.02%
24	AAPL	Apple INC	Stock-Tech	0.86%	-1.49%	EXIT
25	IWC	Ishares Micro-cap ETF	ETF-Other	0.81%	—	+23.65%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	-24.98%
27	CI	The Cigna Group	Stock-Healthcare	0.77%	—	+4737.36%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	-0.30%	EXIT
29	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.73%	—	+528.49%
30	T	At&t INC	Stock-Comm Services	0.73%	—	-20.70%
31	HP	Helmerich & Payne	Stock-Energy	0.72%	—	-2.79%
32	LUV	Southwest Airlines Co	Stock-Industrials	0.71%	—	-2.06%
33	EA	Electronic Arts INC	Stock-Comm Services	0.69%	—	+182.72%
34	ILMN	Illumina INC	Stock-Healthcare	0.69%	—	+74.25%
35	VLO	Valero Energy CORP	Stock-Energy	0.66%	—	+0.88%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	-10.12%
37	ETR	Entergy CORP	Stock-Utilities	0.64%	—	+831.92%
38	BSX	Boston Scientific CORP	Stock-Healthcare	0.63%	—	+40.73%
39	✓	Powershares	Stock-Other	0.60%	—	+14.97%
40	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.59%	—	—
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.59%	—	+5.21%
42	ABBV	Abbvie INC	Stock-Healthcare	0.58%	-0.37%	EXIT
43	YUSD	Alleghany CORP	Stock-Other	0.56%	—	+93.90%
44	HPE	Hewlett-Packard Company	Stock-Tech	0.56%	—	-0.77%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	-0.33%	EXIT
46	ETRA	E*trade Financial CORP	Stock-Other	0.53%	—	-6.20%
47	PFG	Principal Financial Group	Stock-Financials	0.52%	—	—
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.52%	—	+10.69%
49	HII	Huntington Ingalls Industrie	Stock-Industrials	0.52%	—	-15.58%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.48%	—	-31.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	+0.8%	+297.25%	Add
2	CI	The Cigna Group	+0.8%	+4737.36%	Add
3	PPC	Pilgrim's Pride CORP	+0.6%	+528.49%	Add
4	ETR	Entergy CORP	+0.6%	+831.92%	Add
5	EA	Electronic Arts INC	+0.5%	+182.72%	Add
6	JNJ	Johnson & Johnson	+0.5%	+50.36%	Add
7	CHKEUR	Chesapeake Energy CORP	+0.4%	+4151.89%	Add
8	TRN	Trinity Industries INC	+0.4%	+12303.23%	Add
9	SF9	Sanderson Farms INC	+0.4%	+1196.40%	Add
10	SWKS	Skyworks Solutions INC	+0.4%	+4009.41%	Add
11	✓	Allergan INC	+0.4%	+704.14%	Add
12	EOG	Eog Resources INC	+0.4%	+226.02%	Add
13	MAR	Marriott International -cl A	+0.4%	+2426.47%	Add
14	COF	Capital One Financial CORP	+0.3%	+1416.48%	Add
15	ILMN	Illumina INC	+0.3%	+74.25%	Add
16	TWXCHF	Time Warner INC	+0.3%	+896.59%	Add
17	BA	Boeing Co/the	+0.3%	+486.13%	Add
18	✓		+0.3%	+189.75%	Add
19	YUSD	Alleghany CORP	+0.3%	+93.90%	Add
20	AAPL	Apple INC	+0.2%	+783.23%	Add
21	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+16.06%	Add
22	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+20.14%	Add
23	✓	Invesco Global Listed Private Equity ETF	+0.1%	+18.25%	Add
24	RWX	State Street Spdr Dow Jones	+0.1%	+13.89%	Add
25	✓	Powershares	+0.1%	+16.35%	Add
26	✓		-0.3%	-98.50%	Trim
27	SPG	Simon Property Group INC	-0.3%	-85.90%	Trim
28	AEE	Ameren Corporation	-0.4%	-88.91%	Trim
29	BKNG	Booking Hldgs INC	-0.4%	-87.18%	Trim
30	✓	Directv	-0.4%	-90.74%	Trim
31	MPC	Marathon Petroleum CORP	-0.5%	-95.70%	Trim
32	PSA	Public Storage	-0.5%	-97.82%	Trim
33	DOX	Amdocs Limited	-0.5%	-71.75%	Trim
34	PSX	Phillips 66	-0.5%	-91.58%	Trim
35	CVX	Chevron CORP	-0.5%	-62.81%	Trim
36	TMO	Thermo Fisher Scientific INC	-0.5%	-49.19%	Trim
37	WDC	Western Digital CORP	-0.5%	-98.43%	Trim
38	MET	Metlife INC	-0.6%	-92.44%	Trim
39	SIVBEUR	Svb Financial Group	-0.6%	-74.18%	Trim
40	RTN1USD	Raytheon Company	-0.7%	-87.44%	Trim
41	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
42	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
43	PFG	Principal Financial Group	—	NEW	New buy
44	SNDK	Sandisk Corporation	—	NEW	New buy
45	AANUSD	Aaron's INC	—	NEW	New buy
46	LNT	Alliant Energy Corporation	—	EXIT	Sold out
47	PKG	Packaging CORP Of America	—	EXIT	Sold out
48	PTEN	Patterson-uti Energy INC	—	NEW	New buy
49	CBRE	Cbre Group INC - A	—	NEW	New buy
50	CMP	Compass Minerals Internation	—	NEW	New buy