QS Investors, LLC — Q2 2020 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q2 2020
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 1637 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	11.84%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.07%	-8.28%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.82%	-4.84%	EXIT
4	IWB	Ishares Russell 1000 ETF	ETF-Other	4.44%	-6.48%	EXIT
5	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.99%	-2.23%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.89%	-1.50%	EXIT
7	SCHX	Schwab US Large-cap ETF	ETF-Other	1.86%	-2.17%	EXIT
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.77%	-2.71%	EXIT
9	AAPL	Apple INC	Stock-Tech	1.42%	-1.49%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	1.39%	-1.35%	EXIT
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-1.65%	EXIT
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.00%	-1.31%	EXIT
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.92%	-0.61%	EXIT
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.82%	EXIT
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	-0.73%	EXIT
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	-0.76%	EXIT
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	-0.52%	EXIT
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	-1.04%	EXIT
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	-0.33%	EXIT
20	ABBV	Abbvie INC	Stock-Healthcare	0.59%	-0.37%	EXIT
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.57%	-0.87%	EXIT
22	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.53%	-0.51%	EXIT
23	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.52%	-0.46%	EXIT
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.55%	EXIT
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	-0.62%	EXIT
26	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	-0.80%	EXIT
27	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	-0.35%	EXIT
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	-0.37%	EXIT
29	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	-0.39%	EXIT
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.51%	EXIT
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	-0.37%	EXIT
32	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	-0.36%	EXIT
33	PFE	Pfizer INC	Stock-Healthcare	0.38%	-0.35%	EXIT
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	-0.54%	EXIT
35	CVX	Chevron CORP	Stock-Energy	0.36%	-0.31%	EXIT
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	-0.46%	EXIT
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	-0.77%
38	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.35%	—	-3.55%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	-0.51%	EXIT
40	AMGN	Amgen INC	Stock-Healthcare	0.33%	-0.33%	EXIT
41	LVHI	Franklin International Low V	ETF-Other	0.33%	-0.34%	EXIT
42	GIS	General Mills INC	Stock-Consumer Staples	0.32%	—	-31.39%
43	HD	Home Depot INC	Stock-Consumer Disc	0.32%	-0.32%	EXIT
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	+3.59%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	—	+182.13%
46	CSCO	Cisco Systems INC	Stock-Tech	0.32%	-0.31%	EXIT
47	WMT	Walmart INC	Stock-Consumer Staples	0.31%	-0.28%	EXIT
48	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	0.30%	—	-0.55%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	+253.94%
50	PSX	Phillips 66	Stock-Energy	0.29%	—	-26.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+31.65%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+76.71%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+45.91%	Add
4	BND	Vanguard Total Bond Market	+0.3%	+13.17%	Add
5	ABBV	Abbvie INC	+0.3%	+77.63%	Add
6	MMM	3m Co	+0.2%	+1118.64%	Add
7	EFA	Ishares Msci Eafe ETF	+0.2%	+49.69%	Add
8	IBM	Intl Business Machines CORP	+0.2%	+253.94%	Add
9	WBA	Walgreens Boots Alliance INC	+0.2%	+382.21%	Add
10	GILD	Gilead Sciences INC	+0.2%	+182.13%	Add
11	KEL	Kellanova	+0.2%	+242.86%	Add
12	STX	Seagate Technology Holdings plc	+0.2%	+9357.37%	Add
13	KO	Coca-cola Co/the	+0.2%	+100.11%	Add
14	ZION	Zions Bancorp NA	+0.2%	+298.54%	Add
15	JNK	Ss Spdr Bb High Yield Bond	+0.2%	+2314.72%	Add
16	CVS	Cvs Health CORP	+0.2%	+149.84%	Add
17	IPG	Interpublic Group Of Cos INC	+0.2%	+2538.48%	Add
18	MAC	Macerich Co/the	+0.2%	+20553.00%	Add
19	AAPL	Apple INC	+0.2%	-10.43%	Trim
20	VB	Vanguard Small-cap ETF	+0.2%	+39.44%	Add
21	JNP	Juniper Networks INC	+0.2%	+316.55%	Add
22	MSFT	Microsoft CORP	+0.1%	-2.35%	Trim
23	SPHD	Invesco S&p 500 High Dividen	+0.1%	+38.91%	Add
24	PKG	Packaging CORP Of America	+0.1%	+2523.74%	Add
25	EBAY	Ebay INC	+0.1%	+993.86%	Add
26	EXPO	Exponent INC	+0.1%	+279.36%	Add
27	AMZN	Amazon.com INC	+0.1%	-12.01%	Trim
28	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	-2.28%	Trim
29	META	Meta Platforms Inc-class A	+0.1%	-1.74%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	0%	+3.02%	Add
31	SCHX	Schwab US Large-cap ETF	-0.1%	-8.34%	Trim
32	TWTRUSD	Twitter INC	-0.1%	-92.28%	Trim
33	BNY	Bank Of New York Mellon CORP	-0.1%	-92.89%	Trim
34	PGR	Progressive CORP	-0.1%	-85.14%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-8.72%	Trim
36	SBUX	Starbucks CORP	-0.2%	-76.08%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-30.57%	Trim
38	CVX	Chevron CORP	-0.2%	-38.00%	Trim
39	MRK	Merck & Co. INC.	-0.2%	-12.81%	Trim
40	AEE	Ameren Corporation	-0.2%	-94.44%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.3%	+5.99%	Add
42	ES	Eversource Energy	-0.3%	-94.05%	Trim
43	T	At&t INC	-0.3%	-54.07%	Trim
44	JNJ	Johnson & Johnson	-0.3%	-40.45%	Trim
45	WEC	Wec Energy Group INC	-0.3%	-85.07%	Trim
46	XEL	Xcel Energy INC	-0.3%	-93.09%	Trim
47	SPHQ	Invesco S&p 500 Quality ETF	-0.3%	-84.38%	Trim
48	CLX	Clorox Company	-0.3%	-78.66%	Trim
49	IWB	Ishares Russell 1000 ETF	-0.4%	-13.41%	Trim
50	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy