QS Investors, LLC — Q4 2015 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q4 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 2065 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	8.23%	-11.13%	EXIT
2	IWB	Ishares Russell 1000 ETF	ETF-Other	4.80%	-6.48%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.36%	-4.84%	EXIT
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.87%	-2.71%	EXIT
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	-8.28%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.46%	-1.50%	EXIT
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.41%	-0.61%	EXIT
8	AAPL	Apple INC	Stock-Tech	1.27%	-1.49%	EXIT
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.17%	—	-19.10%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.05%	-0.52%	EXIT
11	IGF	Ishares Global Infrastructur	ETF-Other	1.00%	—	+32.19%
12	✓	Powershares	Stock-Other	0.98%	—	+2.53%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.96%	—	-10.76%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.92%	—	-15.81%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.85%	—	-7.21%
16	MSFT	Microsoft CORP	Stock-Tech	0.84%	-1.35%	EXIT
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.81%	—	+11.30%
18	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.81%	—	-19.29%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.68%	-0.87%	EXIT
20	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	-0.36%	EXIT
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.60%	—	+33.39%
22	PFE	Pfizer INC	Stock-Healthcare	0.58%	-0.35%	EXIT
23	HD	Home Depot INC	Stock-Consumer Disc	0.56%	-0.32%	EXIT
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	-0.54%	EXIT
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	-1.31%	EXIT
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.82%	EXIT
27	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	-10.39%
28	VLO	Valero Energy CORP	Stock-Energy	0.53%	—	+7.16%
29	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.52%	—	+61.08%
30	WIP	State Street Spdr Ftse Inter	ETF-Other	0.51%	—	-12.96%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	-14.10%
32	C	Citigroup INC	Stock-Financials	0.47%	—	+0.77%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	-24.68%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	-2.17%	EXIT
35	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	-0.33%	EXIT
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+4.61%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	-0.35%	EXIT
38	RWX	State Street Spdr Dow Jones	ETF-Other	0.41%	—	-24.35%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-0.00%
40	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.39%	—	+103.68%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.39%	—	+20.71%
42	AMGN	Amgen INC	Stock-Healthcare	0.39%	-0.33%	EXIT
43	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.38%	—	-30.81%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.46%	EXIT
45	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	-15.07%
46	T	At&t INC	Stock-Comm Services	0.37%	—	-40.49%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	-0.73%	EXIT
48	INTC	Intel CORP	Stock-Tech	0.37%	—	+23.57%
49	CSCO	Cisco Systems INC	Stock-Tech	0.36%	-0.31%	EXIT
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.35%	—	+41.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1.2%	+37.36%	Add
2	TIP	Ishares Tips Bond ETF	+0.7%	+200.92%	Add
3	MSFT	Microsoft CORP	+0.4%	+82.33%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+36.90%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+31.75%	Add
6	SCHX	Schwab US Large-cap ETF	+0.2%	+115.64%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+510.15%	Add
8	✓	Invsc Water Resc Portfolio ETF	+0.2%	+103.68%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+122.38%	Add
10	JNJ	Johnson & Johnson	+0.2%	+44.95%	Add
11	GUNR	Flexshares Global Upstream N	+0.2%	+156.43%	Add
12	QAI	Nyli Hdg Multi-str Trk ETF	+0.2%	+61.08%	Add
13	✓	Rowan Companies PLC	+0.2%	+643.82%	Add
14	VB	Vanguard Small-cap ETF	+0.2%	+325.46%	Add
15	IGF	Ishares Global Infrastructur	+0.1%	+32.19%	Add
16	VXUS	Vanguard Total Intl Stock	+0.1%	+33.15%	Add
17	HAN	Hawaiian Holdings INC	+0.1%	+144.02%	Add
18	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+33.39%	Add
19	MXIM	Maxim Integrated Products	+0.1%	+124.70%	Add
20	HRL	Hormel Foods CORP	+0.1%	+650.91%	Add
21	WM	Waste Management INC	+0.1%	+172.53%	Add
22	LOW	Lowe's Companies, Inc.	+0.1%	+3490.82%	Add
23	PFE	Pfizer INC	+0.1%	+30.27%	Add
24	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+15.87%	Add
25	DY	Dycom Industries INC	-0.1%	-99.99%	Trim
26	WBA	Walgreens Boots Alliance INC	-0.1%	-54.38%	Trim
27	FTNT	Fortinet INC	-0.1%	-38.06%	Trim
28	CALM	Cal-maine Foods INC	-0.1%	-63.73%	Trim
29	ELV	Elevance Health INC	-0.2%	-81.61%	Trim
30	HDV	Ishares Core High Dividend E	-0.2%	-36.39%	Trim
31	RWX	State Street Spdr Dow Jones	-0.2%	-24.35%	Trim
32	GILD	Gilead Sciences INC	-0.2%	-24.68%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.2%	+5.08%	Add
34	✓	Invesco Global Listed Private Equity ETF	-0.2%	-30.81%	Trim
35	AMLPUSD	Alerian Mlp ETF	-0.3%	-10.76%	Trim
36	T	At&t INC	-0.3%	-40.49%	Trim
37	AAPL	Apple INC	-0.3%	-6.15%	Trim
38	BLV	Vanguard Long-term Bond ETF	-0.3%	-19.29%	Trim
39	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-15.81%	Trim
40	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	-9.77%	Trim
41	BWX	State Street Spdr Bloomberg	-0.4%	-86.86%	Trim
42	SMHC	VanEck China Semiconductor ETF	-0.4%	-19.10%	Trim
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet A	—	EXIT	Sold out
45	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
46	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
47	✓	Rydex ETF Trust	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	✓	Google INC Class C	—	EXIT	Sold out
50	HPE	Hewlett-Packard Company	—	EXIT	Sold out