QS Investors, LLC — Q1 2015 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q1 2015
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 1384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.40%	-8.28%	EXIT
2	BND	Vanguard Total Bond Market	ETF-Other	4.40%	-11.13%	EXIT
3	AAPL	Apple INC	Stock-Tech	1.96%	-1.49%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.73%	-4.84%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	-1.65%	EXIT
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.26%	-1.31%	EXIT
7	✓	Powershares	Stock-Other	1.18%	—	+1.75%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.16%	-0.61%	EXIT
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.15%	—	-0.02%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	-1.04%	EXIT
11	IGF	Ishares Global Infrastructur	ETF-Other	0.96%	—	+5.46%
12	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	-0.80%	EXIT
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.82%	—	+0.81%
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.81%	—	+9.82%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.80%	-0.52%	EXIT
16	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	-0.33%	EXIT
17	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	-0.36%	EXIT
18	WIP	State Street Spdr Ftse Inter	ETF-Other	0.72%	—	+8.85%
19	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	+0.84%
20	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.68%	—	+0.96%
21	RWX	State Street Spdr Dow Jones	ETF-Other	0.67%	—	+1.30%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-0.99%
23	BIIB	Biogen INC	Stock-Healthcare	0.61%	—	-11.97%
24	AMGN	Amgen INC	Stock-Healthcare	0.61%	-0.33%	EXIT
25	BWX	State Street Spdr Bloomberg	ETF-Other	0.57%	—	+22.51%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	-18.73%
27	VLO	Valero Energy CORP	Stock-Energy	0.53%	—	+48.60%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+28.13%
29	IWC	Ishares Micro-cap ETF	ETF-Other	0.51%	—	-2.25%
30	LUV	Southwest Airlines Co	Stock-Industrials	0.51%	—	-4.15%
31	GNR	State Street Spdr S&p Global	ETF-Other	0.50%	—	-5.54%
32	HD	Home Depot INC	Stock-Consumer Disc	0.47%	-0.32%	EXIT
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-7.37%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	-6.42%
35	C	Citigroup INC	Stock-Financials	0.46%	—	-3.07%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	-0.54%	EXIT
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+166.00%
38	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+224.22%
39	BA	Boeing Co/the	Stock-Industrials	0.43%	—	-8.65%
40	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-18.96%
41	CSCO	Cisco Systems INC	Stock-Tech	0.42%	-0.31%	EXIT
42	MSFT	Microsoft CORP	Stock-Tech	0.41%	-1.35%	EXIT
43	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.41%	—	+316.23%
44	GD	General Dynamics CORP	Stock-Industrials	0.40%	—	+12.12%
45	CNC	Centene CORP	Stock-Healthcare	0.39%	—	+81.84%
46	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.39%	—	+1.87%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-6.91%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.38%	—	-11.90%
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.38%	—	+56.61%
50	PFE	Pfizer INC	Stock-Healthcare	0.37%	-0.35%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+20.12%	Add
2	TIP	Ishares Tips Bond ETF	+0.8%	+2651.12%	Add
3	BND	Vanguard Total Bond Market	+0.5%	+13.92%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+34.31%	Add
5	MNST	Monster Beverage Corporation	+0.3%	+316.23%	Add
6	IWM	Ishares Russell 2000 ETF	+0.3%	+166.00%	Add
7	VLO	Valero Energy CORP	+0.3%	+48.60%	Add
8	UTXZ	United Tech CORP	+0.2%	+645.93%	Add
9	✓		+0.2%	+392.38%	Add
10	TGT	Target CORP	+0.2%	+1609.66%	Add
11	WBA	Walgreens Boots Alliance INC	+0.2%	+401.26%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+11.76%	Add
13	NOC	Northrop Grumman CORP	+0.2%	+56.61%	Add
14	EW	Edwards Lifesciences CORP	+0.2%	+66.57%	Add
15	DIS	Walt Disney Co/the	+0.2%	+28.13%	Add
16	MPC	Marathon Petroleum CORP	+0.2%	+55.42%	Add
17	ROK	Rockwell Automation, Inc.	+0.2%	+1355.45%	Add
18	✓	Pharmacyclics INC	+0.2%	+3900.00%	Add
19	DRI	Darden Restaurants INC	+0.2%	+9867.64%	Add
20	VB	Vanguard Small-cap ETF	+0.1%	+15.70%	Add
21	CTB	Cooper Tire & Rubber	+0.1%	+417.07%	Add
22	AAPL	Apple INC	+0.1%	-3.73%	Trim
23	ADM	Archer-daniels-midland Co	-0.2%	-35.30%	Trim
24	ORLY	O'reilly Automotive INC	-0.2%	-56.15%	Trim
25	MU	Micron Technology INC	-0.2%	-13.86%	Trim
26	SNDK	Sandisk Corporation	-0.2%	-93.73%	Trim
27	LAZ	Lazard, Inc.	-0.2%	-88.66%	Trim
28	UNP	Union Pacific CORP	-0.2%	-18.96%	Trim
29	AA	Alcoa INC Com	-0.2%	-39.12%	Trim
30	PPG	Ppg Industries INC	-0.2%	-37.88%	Trim
31	TWXCHF	Time Warner INC	-0.2%	-40.12%	Trim
32	PSX	Phillips 66	-0.2%	-67.15%	Trim
33	ACM	Aecom	-0.2%	-99.10%	Trim
34	ALXN	Alexion Pharmaceuticals INC	-0.2%	-40.63%	Trim
35	LBEUR	L Brands INC	-0.2%	-98.05%	Trim
36	LMT	Lockheed Martin CORP	-0.2%	-68.24%	Trim
37	VZ	Verizon Communications INC	-0.2%	-40.47%	Trim
38	HN9	Hanesbrands INC	-0.2%	+73.52%	Add
39	QCOM	Qualcomm INC	-0.2%	-49.74%	Trim
40	CVCEUR	Cablevision Systems-ny Grp-a	-0.2%	-98.10%	Trim
41	ALL	Allstate CORP	-0.2%	-40.64%	Trim
42	ABBV	Abbvie INC	-0.3%	-33.06%	Trim
43	TTWO	Take-two Interactive Softwre	-0.3%	-99.09%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.6%	-26.19%	Trim
45	✓	Mylan N V	—	NEW	New buy
46	MDT	Medtronic plc	—	EXIT	Sold out
47	✓	Rf Microdevices INC	—	EXIT	Sold out
48	VOYA	Voya Financial INC	—	NEW	New buy
49	✓	Petsmart INC	—	EXIT	Sold out
50	MDT	Medtronic plc	—	NEW	New buy