QS Investors, LLC — Q1 2017 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q1 2017
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 1989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	8.52%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.97%	-8.28%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.48%	-6.48%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.10%	-4.84%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.09%	-2.71%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.08%	-1.50%	EXIT
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.58%	-1.31%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	-1.65%	EXIT
9	VB	Vanguard Small-cap ETF	ETF-Other	1.39%	-0.80%	EXIT
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.34%	-0.61%	EXIT
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.23%	-2.17%	EXIT
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	-0.52%	EXIT
13	✓	Powershares	Stock-Other	1.14%	—	+6.59%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.09%	-0.87%	EXIT
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	-1.04%	EXIT
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	-0.73%	EXIT
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.00%	—	+15.07%
18	IGF	Ishares Global Infrastructur	ETF-Other	0.99%	—	+7.06%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.95%	—	-1.74%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.91%	—	-2.87%
21	AAPL	Apple INC	Stock-Tech	0.78%	-1.49%	EXIT
22	GUNR	Flexshares Global Upstream N	ETF-Other	0.72%	—	+4.54%
23	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.64%	—	-1.19%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.62%	—	-4.98%
25	MOO	Vaneck Agribusiness ETF	ETF-Other	0.61%	—	+8.93%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	+4.59%
27	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.60%	—	+5.92%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	+2.62%
29	MSFT	Microsoft CORP	Stock-Tech	0.54%	-1.35%	EXIT
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+0.39%
31	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.53%	—	-6.44%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	-0.51%	EXIT
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	+17.43%
34	RWX	State Street Spdr Dow Jones	ETF-Other	0.44%	—	+11.42%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	-0.36%	EXIT
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.43%	—	+2.64%
37	GNR	State Street Spdr S&p Global	ETF-Other	0.42%	—	+4.83%
38	IWC	Ishares Micro-cap ETF	ETF-Other	0.41%	—	+1.29%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.41%	—	-6.03%
40	✓	Rydex ETF Trust	ETF-Other	0.40%	—	—
41	✓	Guggenheim	Stock-Other	0.39%	—	-0.20%
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.39%	—	+32.48%
43	WIP	State Street Spdr Ftse Inter	ETF-Other	0.38%	—	+3.87%
44	✓	Powershares	Stock-Other	0.37%	—	+15.29%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	-0.35%	EXIT
46	DIV	Global X Superdividend Use	ETF-Other	0.33%	—	-4.35%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.55%	EXIT
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	-0.54%	EXIT
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-35.23%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.46%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1.6%	+13.83%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.2%	+6.34%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+13.38%	Add
4	VXUS	Vanguard Total Intl Stock	+0.3%	+12.99%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+15.07%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.66%	Add
7	IGF	Ishares Global Infrastructur	+0.2%	+7.06%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.03%	Add
9	SCHX	Schwab US Large-cap ETF	+0.2%	+4.58%	Add
10	VB	Vanguard Small-cap ETF	+0.2%	+4.22%	Add
11	EFA	Ishares Msci Eafe ETF	+0.2%	+2.20%	Add
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+32.48%	Add
13	PM	Philip Morris International	+0.1%	+59.85%	Add
14	BNDX	Vanguard Total Intl Bond ETF	—	-4.74%	Trim
15	AMGN	Amgen INC	-0.1%	-37.73%	Trim
16	HD	Home Depot INC	-0.1%	-32.98%	Trim
17	DFODQ	Dean Foods Co	-0.1%	-59.54%	Trim
18	BAC	Bank Of America CORP	-0.1%	-34.49%	Trim
19	GD	General Dynamics CORP	-0.1%	-56.48%	Trim
20	WCGEUR	Wellcare Health Plans INC	-0.1%	-54.45%	Trim
21	MA	Mastercard INC - A	-0.1%	-53.48%	Trim
22	NKE	Nike INC -cl B	-0.1%	-90.02%	Trim
23	IBM	Intl Business Machines CORP	-0.1%	-46.80%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-30.53%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-47.12%	Trim
26	RIG	Transocean Ltd.	-0.1%	-89.50%	Trim
27	KSUEUR	Kansas City Southern	-0.1%	-99.00%	Trim
28	UTHR	United Therapeutics CORP	-0.1%	-81.23%	Trim
29	UNH	Unitedhealth Group INC	-0.1%	-36.35%	Trim
30	NOC	Northrop Grumman CORP	-0.1%	-43.39%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-35.53%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.79%	Trim
33	AAPL	Apple INC	-0.1%	-32.97%	Trim
34	CMCSA	Comcast Corp-class A	-0.1%	+8.48%	Add
35	✓		-0.1%	-53.05%	Trim
36	IP	International Paper Co	-0.1%	-87.30%	Trim
37	C	Citigroup INC	-0.1%	-35.52%	Trim
38	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-96.00%	Trim
39	✓	Tesoro CORP	-0.1%	-62.94%	Trim
40	MSFT	Microsoft CORP	-0.1%	-28.08%	Trim
41	JPM	Jpmorgan Chase & Co	-0.1%	-35.23%	Trim
42	GILD	Gilead Sciences INC	-0.1%	-45.37%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-22.24%	Trim
44	VLO	Valero Energy CORP	-0.2%	-43.52%	Trim
45	TIP	Ishares Tips Bond ETF	-0.2%	-18.32%	Trim
46	BND	Vanguard Total Bond Market	-1.3%	-18.08%	Trim
47	✓	Rydex ETF Trust	—	NEW	New buy
48	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
49	✓	Powershares ETF Tr Ii	—	NEW	New buy
50	✓	Mentor Graphics CORP	—	EXIT	Sold out