QS Investors, LLC — Q2 2015 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q2 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 1399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.19%	—	+156.95%
2	AAPL	Apple INC	Stock-Tech	2.10%	-1.49%	EXIT
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.83%	—	—
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.74%	—	—
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	-4.84%	EXIT
6	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.58%	—	—
7	✓	Powershares	Stock-Other	1.35%	—	+6.68%
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.34%	—	+4.35%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.30%	-0.61%	EXIT
10	IGF	Ishares Global Infrastructur	ETF-Other	1.03%	—	+1.89%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	-0.36%	EXIT
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.97%	-1.31%	EXIT
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.92%	—	-0.43%
14	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	+22.08%
15	WIP	State Street Spdr Ftse Inter	ETF-Other	0.84%	—	+6.28%
16	PFF	Ishares Preferred & Income S	ETF-Other	0.81%	—	+7.23%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+23.70%
18	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.76%	—	-0.19%
19	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	-0.33%	EXIT
20	RWX	State Street Spdr Dow Jones	ETF-Other	0.71%	—	+1.69%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	+9.50%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+15.90%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.66%	—	—
24	IWC	Ishares Micro-cap ETF	ETF-Other	0.61%	—	+5.83%
25	BWX	State Street Spdr Bloomberg	ETF-Other	0.60%	—	-0.83%
26	AMGN	Amgen INC	Stock-Healthcare	0.59%	-0.33%	EXIT
27	C	Citigroup INC	Stock-Financials	0.59%	—	+9.92%
28	VLO	Valero Energy CORP	Stock-Energy	0.58%	—	+3.60%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	-0.37%	EXIT
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.56%	—	+177.54%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.54%	—	+32.10%
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.53%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.53%	-0.32%	EXIT
34	GNR	State Street Spdr S&p Global	ETF-Other	0.52%	—	-2.69%
35	CSCO	Cisco Systems INC	Stock-Tech	0.51%	-0.31%	EXIT
36	ABBV	Abbvie INC	Stock-Healthcare	0.50%	-0.37%	EXIT
37	MSFT	Microsoft CORP	Stock-Tech	0.48%	-1.35%	EXIT
38	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.45%	—	+6.05%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-1.36%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.43%	—	+6.95%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	-0.35%	EXIT
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	-0.54%	EXIT
43	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-4.66%
44	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	-1.73%
45	✓	Guggenheim	Stock-Other	0.40%	—	-0.95%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	—	+91.52%
47	DIV	Global X Superdividend Use	ETF-Other	0.39%	—	—
48	✓	Powershares Global ETF Trust	ETF-Other	0.39%	—	-0.95%
49	✓	Tesoro CORP	Stock-Other	0.38%	—	+54.53%
50	✓		Stock-Other	0.38%	—	+54.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+1.4%	+156.95%	Add
2	GILD	Gilead Sciences INC	+0.3%	+22.08%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+31.54%	Add
4	PM	Philip Morris International	+0.3%	+325.17%	Add
5	UNH	Unitedhealth Group INC	+0.3%	+71.73%	Add
6	EMHY	Ishares J.p. Morgan Em High	+0.2%	+204.50%	Add
7	DIS	Walt Disney Co/the	+0.2%	+23.70%	Add
8	BMY	Bristol-myers Squibb Co	+0.2%	+583.42%	Add
9	AMZN	Amazon.com INC	+0.2%	+438.43%	Add
10	CALM	Cal-maine Foods INC	+0.2%	+239.21%	Add
11	GS	Goldman Sachs Group INC	+0.2%	+91.52%	Add
12	JBLU	Jetblue Airways CORP	+0.2%	+205.10%	Add
13	AGG	Ishares Core U.s. Aggregate	-0.1%	-13.01%	Trim
14	UNP	Union Pacific CORP	-0.1%	-30.64%	Trim
15	SF9	Sanderson Farms INC	-0.2%	-50.85%	Trim
16	V	Visa Inc-class A Shares	-0.2%	-43.55%	Trim
17	✓	Dst Sys INC Del Com	-0.2%	-88.85%	Trim
18	GLW	Corning INC	-0.2%	-91.01%	Trim
19	REX	Rex American Resources CORP	-0.2%	-77.04%	Trim
20	ILMN	Illumina INC	-0.2%	-84.43%	Trim
21	CME	Cme Group INC	-0.2%	-95.96%	Trim
22	PCG	P G & E CORP	-0.2%	-95.48%	Trim
23	EW	Edwards Lifesciences CORP	-0.2%	-60.77%	Trim
24	✓	Quintiles Transnational Holdin	-0.2%	-99.84%	Trim
25	LOW	Lowe's Cos INC	-0.2%	-41.43%	Trim
26	PBF	Pbf Energy Inc-class A	-0.2%	-99.00%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.3%	-81.89%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.3%	-82.46%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-21.37%	Trim
30	BIIB	Biogen INC	-0.3%	-51.38%	Trim
31	LUV	Southwest Airlines Co	-0.3%	-52.16%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.3%	-70.85%	Trim
33	TIP	Ishares Tips Bond ETF	-0.8%	-98.77%	Trim
34	VB	Vanguard Small-cap ETF	-0.8%	-98.25%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-90.05%	Trim
36	BND	Vanguard Total Bond Market	-4.3%	-98.05%	Trim
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
38	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
39	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
40	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
41	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
42	HDV	Ishares Core High Dividend E	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
44	MNST	Monster Beverage Corporation	—	EXIT	Sold out
45	DIV	Global X Superdividend Use	—	NEW	New buy
46	DATA	Tableau Software Inc-cl A	—	NEW	New buy
47	WT	Wisdomtree INC	—	NEW	New buy
48	AAWWUSD	Atlas Air Worldwide Holdings	—	NEW	New buy
49	YUSD	Alleghany CORP	—	EXIT	Sold out
50	✓	Lorillard INC	—	EXIT	Sold out