QS Investors, LLC — Q3 2013 13F 持股

Name: QS Investors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501436

申报总市值

US$84.7亿

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本季完整持股清单

仅显示前 200 大持股（共 582 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VZ	Verizon Communications INC	股票-通信服务	2.26%	-0.39%	EXIT
2	VB	Vanguard Small-cap ETF	ETF-其他	2.06%	-0.80%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.95%	-4.84%	EXIT
4	T	At&t INC	股票-通信服务	1.91%	—	-9.63%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.69%	—	+40.14%
6	IWC	Ishares Micro-cap ETF	ETF-其他	1.64%	—	+62.55%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.42%	-0.61%	EXIT
8	WIP	State Street Spdr Ftse Inter	ETF-其他	1.39%	—	+75.16%
9	JNJ	Johnson & Johnson	股票-医疗保健	1.35%	-0.54%	EXIT
10	✓	Powershares	股票-其他	1.28%	—	+83.63%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.25%	—	+18.10%
12	✓	Powershares	股票-其他	1.23%	—	+75.69%
13	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.21%	—	+83.19%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.20%	—	+78.15%
15	✓	Guggenheim	股票-其他	1.12%	—	+22.94%
16	CMCSA	Comcast Corp-class A	股票-通信服务	1.06%	—	-21.13%
17	COP	Conocophillips	股票-能源	0.96%	—	+289.28%
18	PFF	Ishares Preferred & Income S	ETF-其他	0.96%	—	+39.74%
19	BWX	State Street Spdr Bloomberg	ETF-其他	0.95%	—	+66.82%
20	WOOD	Ishares Global Timber & Fore	ETF-其他	0.92%	—	+64.95%
21	IGF	Ishares Global Infrastructur	ETF-其他	0.92%	—	+69.09%
22	AAPL	Apple INC	股票-科技	0.85%	-1.49%	EXIT
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.84%	—	+24.21%
24	XOM	Exxon Mobil CORP	股票-能源	0.84%	-0.36%	EXIT
25	SBUX	Starbucks CORP	股票-周期性消费	0.84%	—	+1273.42%
26	LLY	Eli Lilly & Co	股票-医疗保健	0.82%	—	-30.22%
27	EOG	Eog Resources INC	股票-能源	0.82%	—	+49.30%
28	CELG	Celgene CORP	股票-其他	0.78%	—	-29.04%
29	LMT	Lockheed Martin CORP	股票-工业	0.74%	—	+213.60%
30	✓		股票-其他	0.74%	—	-38.07%
31	KR	Kroger Co	股票-非周期性消费	0.73%	-0.42%	EXIT
32	NOC	Northrop Grumman CORP	股票-工业	0.72%	—	-33.33%
33	TRV	Travelers Cos Inc/the	股票-金融	0.71%	—	-8.02%
34	✓		股票-其他	0.71%	—	-42.03%
35	RTN1USD	Raytheon Company	股票-其他	0.71%	—	+3.85%
36	WDC	Western Digital CORP	股票-科技	0.68%	—	-38.81%
37	HES	Hess CORP	股票-其他	0.68%	—	+712.28%
38	✓		股票-其他	0.66%	—	-43.19%
39	✓	Aol INC	股票-其他	0.62%	—	-32.57%
40	BA	Boeing Co/the	股票-工业	0.62%	—	-32.16%
41	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.62%	—	-14.07%
42	LNT	Alliant Energy Corporation	股票-公用事业	0.61%	—	+300.00%
43	WHR	Whirlpool CORP	股票-周期性消费	0.61%	—	-41.41%
44	STWD	Starwood Property Trust, Inc.	股票-房地产	0.61%	—	-14.00%
45	BKR	Baker Hughes Company	股票-能源	0.61%	—	+2101.90%
46	AEE	Ameren Corporation	股票-公用事业	0.61%	—	-27.85%
47	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.60%	—	+773.12%
48	PGR	Progressive CORP	股票-金融	0.58%	—	-51.00%
49	BBY	Best Buy Co INC	股票-周期性消费	0.57%	—	-26.06%
50	✓		股票-其他	0.57%	—	+33.72%

1–50 of 200

本季持股变动

QS Investors, LLC 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AGG	Ishares Core U.s. Aggregate	+1.6%	+359.97%	加仓
2	VB	Vanguard Small-cap ETF	+1.1%	+64.31%	加仓
3	IWC	Ishares Micro-cap ETF	+0.9%	+62.55%	加仓
4	SBUX	Starbucks CORP	+0.8%	+1273.42%	加仓
5	COP	Conocophillips	+0.8%	+289.28%	加仓
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.8%	+40.14%	加仓
7	WIP	State Street Spdr Ftse Inter	+0.7%	+75.16%	加仓
8	✓	Powershares	+0.7%	+83.63%	加仓
9	SMHC	VanEck China Semiconductor ETF	+0.6%	+83.19%	加仓
10	✓	Powershares	+0.6%	+75.69%	加仓
11	HES	Hess CORP	+0.6%	+712.28%	加仓
12	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+78.15%	加仓
13	BKR	Baker Hughes Company	+0.6%	+2101.90%	加仓
14	LMT	Lockheed Martin CORP	+0.6%	+213.60%	加仓
15	ADM	Archer-daniels-midland Co	+0.6%	+773.12%	加仓
16	LNT	Alliant Energy Corporation	+0.5%	+300.00%	加仓
17	KR	Kroger Co	+0.5%	+131.32%	加仓
18	FISV	Fiserv INC	+0.5%	+2009.09%	加仓
19	✓	Synovus Finl CORP	+0.5%	+1491.80%	加仓
20	✓		-0.2%	-38.07%	减仓
21	✓		-0.3%	-42.03%	减仓
22	PFE	Pfizer INC	-0.3%	-56.63%	减仓
23	PGR	Progressive CORP	-0.3%	-51.00%	减仓
24	WLK	Westlake CORP	-0.3%	-59.15%	减仓
25	DIS	Walt Disney Co/the	-0.4%	-77.51%	减仓
26	MAR	Marriott International -cl A	-0.4%	-96.65%	减仓
27	OSK	Oshkosh CORP	-0.4%	-91.68%	减仓
28	EBAY	Ebay INC	-0.4%	-92.30%	减仓
29	ZION	Zions Bancorp NA	-0.4%	-97.99%	减仓
30	HPE	Hewlett-Packard Company	-0.4%	-45.51%	减仓
31	AMGN	Amgen INC	-0.4%	-80.16%	减仓
32	BPOP	Popular INC	-0.4%	-84.24%	减仓
33	CVS	Cvs Health CORP	-0.5%	-80.99%	减仓
34	TIP	Ishares Tips Bond ETF	-0.5%	-58.46%	减仓
35	CSCO	Cisco Systems INC	-0.5%	-80.78%	减仓
36	C	Citigroup INC	-0.5%	-66.16%	减仓
37	MO	Altria Group INC	-0.5%	-89.10%	减仓
38	VLO	Valero Energy CORP	-0.6%	-96.83%	减仓
39	GAP	Gap Inc/the	-0.7%	-90.11%	减仓
40	MPC	Marathon Petroleum CORP	-0.7%	-97.25%	减仓
41	✓	Tesoro CORP	-0.8%	-98.94%	减仓
42	WY	Weyerhaeuser Co	-0.8%	-98.57%	减仓
43	LOW	Lowe's Companies, Inc.	—	EXIT	清仓
44	HST	Host Hotels & Resorts INC	—	EXIT	清仓
45	FSLR	First Solar INC	—	EXIT	清仓
46	CLGX	Corelogic INC	—	EXIT	清仓
47	XLNXEUR	Xilinx INC	—	NEW	新建仓
48	✓	Pharmacyclics INC	—	NEW	新建仓
49	AMT	TD Ameritrade Holding CORP	—	NEW	新建仓
50	RF	Regions Financial CORP	—	EXIT	清仓