QS Investors, LLC — Q2 2017 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q2 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 1980 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	8.42%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.94%	-8.28%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.58%	-6.48%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.85%	-4.84%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.05%	-2.71%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.26%	-1.50%	EXIT
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.48%	-1.31%	EXIT
8	TIP	Ishares Tips Bond ETF	ETF-Other	1.47%	-0.52%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	-1.65%	EXIT
10	VB	Vanguard Small-cap ETF	ETF-Other	1.45%	-0.80%	EXIT
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.39%	-0.61%	EXIT
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.33%	-2.17%	EXIT
13	✓	Powershares	Stock-Other	1.19%	—	+5.98%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	-0.73%	EXIT
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	-1.04%	EXIT
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.09%	-0.87%	EXIT
17	IGF	Ishares Global Infrastructur	ETF-Other	1.03%	—	+1.37%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.97%	—	-7.31%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.93%	—	-5.99%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.90%	—	-1.99%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.77%	—	+27.37%
22	AAPL	Apple INC	Stock-Tech	0.75%	-1.49%	EXIT
23	GUNR	Flexshares Global Upstream N	ETF-Other	0.74%	—	+6.80%
24	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.69%	—	+3.50%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	+4.97%
26	MOO	Vaneck Agribusiness ETF	ETF-Other	0.64%	—	+2.23%
27	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.63%	—	+5.14%
28	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.59%	—	-4.25%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+0.78%
30	MSFT	Microsoft CORP	Stock-Tech	0.52%	-1.35%	EXIT
31	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.50%	—	-7.35%
32	RWX	State Street Spdr Dow Jones	ETF-Other	0.47%	—	+4.97%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	-0.51%	EXIT
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.45%	—	+4.67%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	-0.36%	EXIT
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	+1.40%
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.43%	—	+11.60%
38	GNR	State Street Spdr S&p Global	ETF-Other	0.43%	—	+5.65%
39	IWC	Ishares Micro-cap ETF	ETF-Other	0.41%	—	-1.20%
40	DIV	Global X Superdividend Use	ETF-Other	0.40%	—	+22.26%
41	✓	Guggenheim	Stock-Other	0.40%	—	-1.42%
42	WIP	State Street Spdr Ftse Inter	ETF-Other	0.39%	—	+4.02%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	-0.35%	EXIT
44	✓	Powershares	Stock-Other	0.37%	—	+4.55%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.55%	EXIT
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+1.17%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-0.46%	EXIT
48	T	At&t INC	Stock-Comm Services	0.30%	—	+14.83%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.28%	—	+4402.46%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	-0.54%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+4402.46%	Add
2	TIP	Ishares Tips Bond ETF	+0.3%	+23.72%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+9.42%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+27.37%	Add
5	IWB	Ishares Russell 1000 ETF	+0.1%	-0.74%	Trim
6	SCHX	Schwab US Large-cap ETF	+0.1%	+6.32%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.76%	Add
8	HUM	Humana INC	+0.1%	+184.17%	Add
9	DIV	Global X Superdividend Use	+0.1%	+22.26%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+3.22%	Add
11	LMT	Lockheed Martin CORP	+0.1%	+140.51%	Add
12	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+1.52%	Add
13	✓	Powershares	+0.1%	+5.98%	Add
14	KMB	Kimberly-clark CORP	+0.1%	+60.03%	Add
15	VMWEUR	Vmware Inc-class A	+0.1%	+1593.88%	Add
16	ARMK	Aramark	+0.1%	+12695.52%	Add
17	NLYEUR	Annaly Capital Management In	+0.1%	+249.92%	Add
18	MCD	Mcdonald's CORP	+0.1%	+11.28%	Add
19	✓	Invsc Water Resc Portfolio ETF	+0.1%	+3.50%	Add
20	MAN	Manpowergroup INC	+0.1%	+844.72%	Add
21	FISV	Fiserv INC	+0.1%	+330.12%	Add
22	IGF	Ishares Global Infrastructur	0%	+1.37%	Add
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+11.60%	Add
24	MRK	Merck & Co. INC.	0%	+29.20%	Add
25	MFC	Manulife Financial CORP	0%	-99.45%	Trim
26	✓	Cbs CORP New	0%	-32.70%	Trim
27	DAL	Delta Air Lines INC	0%	-46.16%	Trim
28	TD	Toronto-dominion Bank	-0.1%	-50.74%	Trim
29	KDP	Keurig Dr Pepper Inc.	-0.1%	-45.47%	Trim
30	INTC	Intel CORP	-0.1%	-23.69%	Trim
31	SLB	Slb LTD	-0.1%	-17.54%	Trim
32	WCGEUR	Wellcare Health Plans INC	-0.1%	-68.21%	Trim
33	FNB	Fnb CORP	-0.1%	-99.99%	Trim
34	NDAQ	Nasdaq INC	-0.1%	-98.94%	Trim
35	PNW	Pinnacle West Capital	-0.1%	-83.89%	Trim
36	SWK	Stanley Black & Decker INC	-0.1%	-96.19%	Trim
37	BNY	Bank Of New York Mellon CORP	-0.1%	-84.89%	Trim
38	CNI	Canadian Natl Railway Co	-0.1%	-76.79%	Trim
39	DLR	Digital Realty Trust INC	-0.1%	-85.58%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-8.47%	Trim
41	HDV	Ishares Core High Dividend E	-0.1%	-29.83%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.3%	-6.17%	Trim
43	✓	Rydex ETF Trust	—	EXIT	Sold out
44	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
45	QDF	Flexshares Quality Dividend	—	NEW	New buy
46	✓	Privatebancorp INC Com	—	EXIT	Sold out
47	CYH	Community Health Systems INC	—	NEW	New buy
48	EMHY	Ishares J.p. Morgan Em High	—	NEW	New buy
49	COLB	Columbia Banking System INC	—	NEW	New buy
50	GBX	Greenbrier Companies INC	—	EXIT	Sold out