QS Investors, LLC — Q1 2018 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q1 2018
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 1961 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	13.32%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.05%	-8.28%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.82%	-4.84%	EXIT
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.54%	-6.48%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.25%	-2.71%	EXIT
6	LVHD	Franklin U.s. Low Volatility	ETF-Other	2.17%	-2.23%	EXIT
7	SCHX	Schwab US Large-cap ETF	ETF-Other	1.78%	-2.17%	EXIT
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.71%	-1.31%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-1.65%	EXIT
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.58%	-1.50%	EXIT
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	-1.04%	EXIT
12	VB	Vanguard Small-cap ETF	ETF-Other	0.97%	-0.80%	EXIT
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	-0.73%	EXIT
14	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	-0.87%	EXIT
15	AAPL	Apple INC	Stock-Tech	0.79%	-1.49%	EXIT
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.69%	—	-43.93%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.66%	-0.61%	EXIT
18	MSFT	Microsoft CORP	Stock-Tech	0.65%	-1.35%	EXIT
19	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-0.36%	EXIT
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.56%	—	-10.10%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	-0.35%	EXIT
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	-0.52%	EXIT
23	CSCO	Cisco Systems INC	Stock-Tech	0.47%	-0.31%	EXIT
24	T	At&t INC	Stock-Comm Services	0.45%	—	+8.21%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	-0.62%	EXIT
26	PFE	Pfizer INC	Stock-Healthcare	0.43%	-0.35%	EXIT
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+0.98%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	-0.39%	EXIT
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	-46.28%
30	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.38%	—	-5.64%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.37%	—	+22.23%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.55%	EXIT
33	LVHI	Franklin International Low V	ETF-Other	0.36%	-0.34%	EXIT
34	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	+15.98%
35	INTC	Intel CORP	Stock-Tech	0.35%	—	+20.15%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	-0.46%	EXIT
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.33%	-0.51%	EXIT
38	MO	Altria Group INC	Stock-Consumer Staples	0.33%	—	+12.01%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	-41.03%
40	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.32%	EXIT
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	-0.54%	EXIT
42	BA	Boeing Co/the	Stock-Industrials	0.31%	—	-42.13%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	+3.78%
44	CVX	Chevron CORP	Stock-Energy	0.30%	-0.31%	EXIT
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.82%	EXIT
46	WMT	Walmart INC	Stock-Consumer Staples	0.29%	-0.28%	EXIT
47	VLO	Valero Energy CORP	Stock-Energy	0.29%	—	-7.77%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	-0.37%	EXIT
49	ABBV	Abbvie INC	Stock-Healthcare	0.29%	-0.37%	EXIT
50	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	+19.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+4.2%	+36.29%	Add
2	AGG	Ishares Core U.s. Aggregate	+2%	+42.00%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+66.85%	Add
4	SCHX	Schwab US Large-cap ETF	+0.3%	+12.04%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+4.90%	Add
6	PFE	Pfizer INC	+0.2%	+50.45%	Add
7	TIP	Ishares Tips Bond ETF	+0.2%	+36.15%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+30.91%	Add
9	INTC	Intel CORP	+0.1%	+20.15%	Add
10	SCHA	Schwab US Small-cap ETF	+0.1%	+22.23%	Add
11	ETN	Eaton Corporation plc	+0.1%	+45.19%	Add
12	AMZN	Amazon.com INC	+0.1%	+0.08%	Add
13	COF	Capital One Financial CORP	+0.1%	+124.09%	Add
14	PPL	Ppl CORP	+0.1%	+77.29%	Add
15	WRI	Weingarten Realty Investors	+0.1%	+3403.34%	Add
16	G	Genpact Limited	+0.1%	+1150.41%	Add
17	LVHD	Franklin U.s. Low Volatility	0%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.90%	Trim
19	VB	Vanguard Small-cap ETF	0%	-5.82%	Trim
20	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-10.10%	Trim
21	AAPL	Apple INC	0%	-11.16%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-37.54%	Trim
23	GSBC	Great Southern Bancorp, Inc.	-0.1%	-60.59%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-68.97%	Trim
25	EMHY	Ishares J.p. Morgan Em High	-0.1%	-6.39%	Trim
26	✓	Andeavor Logistics LP	-0.1%	-79.12%	Trim
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-64.68%	Trim
28	MBB	Ishares Mbs ETF	-0.1%	-6.23%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-83.83%	Trim
30	BA	Boeing Co/the	-0.1%	-42.13%	Trim
31	SCHH	Schwab US Reit ETF	-0.1%	-55.72%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.2%	-41.03%	Trim
33	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-44.40%	Trim
34	MLPAUSD	Global X Mlp ETF	-0.2%	-3.27%	Trim
35	HYEM	Vaneck Emrg Mkts Hi Yld	-0.2%	-7.84%	Trim
36	HDV	Ishares Core High Dividend E	-0.2%	-6.54%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.3%	-28.31%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-46.28%	Trim
39	SMHC	VanEck China Semiconductor ETF	-0.3%	-13.26%	Trim
40	SCHD	Schwab US Dvd Equity ETF	-0.4%	-4.51%	Trim
41	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-43.93%	Trim
42	VXUS	Vanguard Total Intl Stock	-0.4%	-40.08%	Trim
43	DIV	Global X Superdividend Use	-0.5%	-3.91%	Trim
44	BLV	Vanguard Long-term Bond ETF	-0.5%	-5.26%	Trim
45	IVV	Ishares Core S&p 500 ETF	-1.1%	-17.99%	Trim
46	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-41.43%	Trim
47	IWB	Ishares Russell 1000 ETF	-3.3%	-41.78%	Trim
48	WNC	Wabash National CORP	—	EXIT	Sold out
49	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out