QS Investors, LLC — Q3 2015 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q3 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 1435 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	8.91%	-11.13%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.57%	-4.84%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.58%	-6.48%	EXIT
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.75%	-0.61%	EXIT
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.60%	—	-3.07%
6	AAPL	Apple INC	Stock-Tech	1.54%	-1.49%	EXIT
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.45%	-2.71%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.37%	-1.50%	EXIT
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.25%	—	-14.14%
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.22%	—	+2.58%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	-8.28%	EXIT
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.11%	—	-18.64%
13	✓	Powershares	Stock-Other	1.07%	—	-3.71%
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.98%	—	+2.93%
15	IGF	Ishares Global Infrastructur	ETF-Other	0.86%	—	+5.70%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.77%	—	+11.48%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.69%	-1.31%	EXIT
18	WIP	State Street Spdr Ftse Inter	ETF-Other	0.66%	—	-2.37%
19	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	-5.07%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	-0.25%
21	T	At&t INC	Stock-Comm Services	0.64%	—	+277.88%
22	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.60%	—	+2.08%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	-0.36%	EXIT
24	RWX	State Street Spdr Dow Jones	ETF-Other	0.59%	—	+3.36%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	-0.76%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	-0.87%	EXIT
27	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	-0.33%	EXIT
28	HD	Home Depot INC	Stock-Consumer Disc	0.51%	-0.32%	EXIT
29	C	Citigroup INC	Stock-Financials	0.49%	—	+8.26%
30	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	—	-9.42%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.37%	EXIT
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.82%	EXIT
33	PFE	Pfizer INC	Stock-Healthcare	0.47%	-0.35%	EXIT
34	BWX	State Street Spdr Bloomberg	ETF-Other	0.47%	—	-8.16%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.47%	—	—
36	VLO	Valero Energy CORP	Stock-Energy	0.46%	—	-3.15%
37	IWC	Ishares Micro-cap ETF	ETF-Other	0.45%	—	+0.93%
38	AMGN	Amgen INC	Stock-Healthcare	0.45%	-0.33%	EXIT
39	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+70.45%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-26.93%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-16.97%
42	CSCO	Cisco Systems INC	Stock-Tech	0.42%	-0.31%	EXIT
43	MSFT	Microsoft CORP	Stock-Tech	0.40%	-1.35%	EXIT
44	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	-0.35%	EXIT
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	-0.52%	EXIT
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	-0.54%	EXIT
47	GOOG	Alphabet A	Stock-Comm Services	0.37%	—	+154.60%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.37%	—	—
49	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.37%	—	-13.75%
50	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.36%	—	-3.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+8.8%	+11358.57%	Add
2	AGG	Ishares Core U.s. Aggregate	+3%	+234.56%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+1.3%	+5823.46%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+68.21%	Add
5	VXUS	Vanguard Total Intl Stock	+0.5%	+686.74%	Add
6	T	At&t INC	+0.4%	+277.88%	Add
7	TIP	Ishares Tips Bond ETF	+0.4%	+4210.68%	Add
8	✓	Rydex ETF Trust	+0.2%	+43191.43%	Add
9	GOOG	Alphabet A	+0.2%	+154.60%	Add
10	AMZN	Amazon.com INC	+0.2%	+82.50%	Add
11	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+2827.69%	Add
12	LLY	Eli Lilly & Co	+0.2%	+205.20%	Add
13	SLB	Slb LTD	+0.2%	+262.87%	Add
14	SCHX	Schwab US Large-cap ETF	+0.1%	+289.55%	Add
15	NVDA	Nvidia CORP	+0.1%	+955.12%	Add
16	PFE	Pfizer INC	+0.1%	+70.73%	Add
17	BAC	Bank Of America CORP	+0.1%	+70.45%	Add
18	NEM	Newmont CORP	-0.2%	-97.29%	Trim
19	ETR	Entergy CORP	-0.2%	-87.52%	Trim
20	PRU	Prudential Financial INC	-0.2%	-95.57%	Trim
21	EPAM	Epam Systems INC	-0.2%	-80.54%	Trim
22	WT	Wisdomtree INC	-0.2%	-78.56%	Trim
23	ALL	Allstate CORP	-0.2%	-81.94%	Trim
24	CNC	Centene CORP	-0.2%	-15.22%	Trim
25	BMY	Bristol-myers Squibb Co	-0.2%	-67.00%	Trim
26	ABBV	Abbvie INC	-0.2%	-22.98%	Trim
27	MPC	Marathon Petroleum CORP	-0.2%	-24.51%	Trim
28	JPM	Jpmorgan Chase & Co	-0.2%	-16.97%	Trim
29	GS	Goldman Sachs Group INC	-0.3%	-52.65%	Trim
30	PM	Philip Morris International	-0.3%	-74.79%	Trim
31	DIS	Walt Disney Co/the	-0.3%	-26.93%	Trim
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-56.96%	Trim
33	SMHC	VanEck China Semiconductor ETF	-0.4%	+2.93%	Add
34	XOM	Exxon Mobil CORP	-0.4%	-23.55%	Trim
35	BLV	Vanguard Long-term Bond ETF	-0.5%	-18.64%	Trim
36	AMLPUSD	Alerian Mlp ETF	-0.5%	+2.58%	Add
37	AAPL	Apple INC	-0.6%	-1.54%	Trim
38	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.6%	-14.14%	Trim
39	SMHC	VanEck China Semiconductor ETF	-0.6%	-3.07%	Trim
40	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
41	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
42	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
44	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	NLYEUR	Annaly Capital Management In	—	NEW	New buy
47	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
48	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
49	✓	Directv	—	EXIT	Sold out
50	POST	Post Holdings INC	—	NEW	New buy