QS Investors, LLC — Q1 2016 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q1 2016
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 1975 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	8.15%	-11.13%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.74%	-4.84%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.67%	-6.48%	EXIT
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.97%	-1.50%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.84%	-2.71%	EXIT
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	-8.28%	EXIT
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.55%	-0.61%	EXIT
8	AAPL	Apple INC	Stock-Tech	1.25%	-1.49%	EXIT
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.19%	—	-5.54%
10	✓	Powershares	Stock-Other	1.05%	—	+6.67%
11	IGF	Ishares Global Infrastructur	ETF-Other	0.99%	—	-7.45%
12	MSFT	Microsoft CORP	Stock-Tech	0.88%	-1.35%	EXIT
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.86%	—	+6.27%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.82%	—	-4.62%
15	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.82%	—	-10.14%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.79%	—	-5.94%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.72%	—	-16.00%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	+95.28%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.68%	-0.87%	EXIT
20	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	-0.36%	EXIT
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	-2.17%	EXIT
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	-0.54%	EXIT
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.59%	—	-2.17%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+42.74%
25	WIP	State Street Spdr Ftse Inter	ETF-Other	0.58%	—	+6.73%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	+6.56%
27	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.56%	—	+6.27%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	+9.40%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	-0.73%	EXIT
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	-0.52%	EXIT
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.48%	-1.31%	EXIT
32	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.32%	EXIT
33	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	-0.33%	EXIT
34	VLO	Valero Energy CORP	Stock-Energy	0.47%	—	-1.94%
35	RWX	State Street Spdr Dow Jones	ETF-Other	0.46%	—	+7.48%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	-0.80%	EXIT
37	C	Citigroup INC	Stock-Financials	0.42%	—	+12.82%
38	PFE	Pfizer INC	Stock-Healthcare	0.42%	-0.35%	EXIT
39	GUNR	Flexshares Global Upstream N	ETF-Other	0.41%	—	+23.11%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	-0.35%	EXIT
41	CSCO	Cisco Systems INC	Stock-Tech	0.39%	-0.31%	EXIT
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+0.31%
43	GNR	State Street Spdr S&p Global	ETF-Other	0.39%	—	+12.32%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.39%	—	+7.40%
45	T	At&t INC	Stock-Comm Services	0.39%	—	-7.75%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-0.87%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.46%	EXIT
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	-0.37%	EXIT
49	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.36%	—	-1.88%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	-0.39%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+32.07%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.4%	+7.23%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+95.28%	Add
4	VB	Vanguard Small-cap ETF	+0.2%	+121.59%	Add
5	✓	Powershares	+0.2%	+278835.32%	Add
6	VZ	Verizon Communications INC	+0.2%	+89.96%	Add
7	MCD	Mcdonald's CORP	+0.2%	+241.15%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.2%	+4411.40%	Add
9	SCHX	Schwab US Large-cap ETF	+0.2%	+39.25%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.2%	+48.32%	Add
11	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+11.25%	Add
12	BPOP	Popular INC	+0.1%	+263.67%	Add
13	EXC	Exelon CORP	+0.1%	+528.83%	Add
14	DLR	Digital Realty Trust INC	+0.1%	+153.67%	Add
15	TSN	Tyson Foods Inc-cl A	+0.1%	+478.34%	Add
16	GILD	Gilead Sciences INC	+0.1%	+42.74%	Add
17	SYY	Sysco CORP	+0.1%	+1532.01%	Add
18	MOH	Molina Healthcare INC	+0.1%	+64.73%	Add
19	NDAQ	Nasdaq INC	+0.1%	+10881.79%	Add
20	MSI	Motorola Solutions INC	+0.1%	+3335.14%	Add
21	HAN	Hawaiian Holdings INC	+0.1%	+19.84%	Add
22	VC	Visteon CORP	+0.1%	+1452430.00%	Add
23	✓	Neustar INC	+0.1%	+125.12%	Add
24	GUNR	Flexshares Global Upstream N	+0.1%	+23.11%	Add
25	ROST	Ross Stores INC	+0.1%	+1138.76%	Add
26	✓	Atwood Oceanics INC	+0.1%	+366.41%	Add
27	SHW	Sherwin-williams Co/the	+0.1%	+1687.50%	Add
28	DOEUR	Diamond Offshore Drilling	+0.1%	+189.50%	Add
29	VTR	Ventas INC	-0.1%	-95.34%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.1%	-40.74%	Trim
31	AIG	American International Group	-0.1%	-37.01%	Trim
32	REYN	Reynolds Consumer Products Inc.	-0.1%	-76.10%	Trim
33	✓	Tesoro CORP	-0.1%	-16.97%	Trim
34	✓		-0.1%	-41.76%	Trim
35	VAL	Valaris Limited	-0.1%	-100.00%	Trim
36	BAC	Bank Of America CORP	-0.1%	-20.44%	Trim
37	AMLPUSD	Alerian Mlp ETF	-0.1%	-4.62%	Trim
38	POST	Post Holdings INC	-0.2%	-92.26%	Trim
39	PFE	Pfizer INC	-0.2%	-20.36%	Trim
40	SCHD	Schwab US Dvd Equity ETF	-0.2%	-95.45%	Trim
41	LLY	Eli Lilly & Co	-0.2%	-67.87%	Trim
42	AMZN	Amazon.com INC	-0.3%	-38.85%	Trim
43	MPC	Marathon Petroleum CORP	-0.3%	-53.45%	Trim
44	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-97.96%	Trim
45	TIP	Ishares Tips Bond ETF	-0.5%	-53.10%	Trim
46	GPN	Global Payments INC	—	EXIT	Sold out
47	CB	Chubb Limited	—	EXIT	Sold out
48	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
49	✓	Dyax CORP	—	EXIT	Sold out
50	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out