QS Investors, LLC — Q3 2019 13F 持股

Name: QS Investors, LLC — 13F Holdings, Q3 2019
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 1630 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BND	Vanguard Total Bond Market	ETF-其他	12.61%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.87%	-8.28%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.25%	-4.84%	EXIT
4	IWB	Ishares Russell 1000 ETF	ETF-其他	4.14%	-6.48%	EXIT
5	LVHD	Franklin U.s. Low Volatility	ETF-其他	2.07%	-2.23%	EXIT
6	SCHX	Schwab US Large-cap ETF	ETF-其他	2.02%	-2.17%	EXIT
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.81%	-1.65%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.76%	-1.50%	EXIT
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.63%	-2.71%	EXIT
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.46%	-1.31%	EXIT
11	EFA	Ishares Msci Eafe ETF	ETF-其他	0.99%	-1.04%	EXIT
12	VB	Vanguard Small-cap ETF	ETF-其他	0.79%	-0.80%	EXIT
13	AAPL	Apple INC	股票-科技	0.77%	-1.49%	EXIT
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.77%	-0.73%	EXIT
15	MSFT	Microsoft CORP	股票-科技	0.75%	-1.35%	EXIT
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.71%	-0.61%	EXIT
17	XOM	Exxon Mobil CORP	股票-能源	0.64%	-0.36%	EXIT
18	PG	Procter & Gamble Co/the	股票-非周期性消费	0.63%	-0.62%	EXIT
19	TIP	Ishares Tips Bond ETF	ETF-其他	0.59%	-0.52%	EXIT
20	MRK	Merck & Co. INC.	股票-医疗保健	0.58%	-0.33%	EXIT
21	VXUS	Vanguard Total Intl Stock	ETF-其他	0.57%	-0.87%	EXIT
22	CVX	Chevron CORP	股票-能源	0.53%	-0.31%	EXIT
23	AMZN	Amazon.com INC	股票-周期性消费	0.52%	-0.82%	EXIT
24	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.50%	-0.76%	EXIT
25	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.48%	—	+643.76%
26	PEP	Pepsico INC	股票-非周期性消费	0.46%	-0.35%	EXIT
27	T	At&t INC	股票-通信服务	0.44%	—	+5.93%
28	VZ	Verizon Communications INC	股票-通信服务	0.42%	-0.39%	EXIT
29	DIV	Global X Superdividend Use	ETF-其他	0.40%	—	-1.85%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.39%	—	+1.46%
31	HDV	Ishares Core High Dividend E	ETF-其他	0.38%	—	—
32	VLO	Valero Energy CORP	股票-能源	0.36%	—	+0.74%
33	PSX	Phillips 66	股票-能源	0.36%	—	+19.68%
34	LVHI	Franklin International Low V	ETF-其他	0.35%	-0.34%	EXIT
35	PFE	Pfizer INC	股票-医疗保健	0.33%	-0.35%	EXIT
36	CSCO	Cisco Systems INC	股票-科技	0.33%	-0.31%	EXIT
37	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.32%	—	+5.22%
38	MO	Altria Group INC	股票-非周期性消费	0.31%	—	+5.80%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.31%	-0.51%	EXIT
40	GIS	General Mills INC	股票-非周期性消费	0.29%	—	+8.59%
41	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.28%	—	-8.05%
42	META	Meta Platforms Inc-class A	股票-通信服务	0.28%	-0.55%	EXIT
43	KEL	Kellanova	股票-其他	0.28%	—	+8.91%
44	GOOG	Alphabet Inc-cl C	股票-通信服务	0.28%	-0.51%	EXIT
45	DUK	Duke Energy CORP	股票-公用事业	0.28%	—	+11.44%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.27%	-0.54%	EXIT
47	CCI	Crown Castle INC	股票-房地产	0.27%	—	+8.57%
48	WEC	Wec Energy Group INC	股票-公用事业	0.26%	—	+8.86%
49	AEP	American Electric Power	股票-公用事业	0.26%	—	+9.03%
50	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.26%	-0.46%	EXIT

1–50 of 200

本季持股变动

QS Investors, LLC 于截至 Q3 2019 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	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+643.76%	加仓
2	PPL	Ppl CORP	+0.2%	+1197.08%	加仓
3	LEG	Leggett & Platt, Incorporated	+0.2%	+144.65%	加仓
4	GOOG	Alphabet Inc-cl C	+0.1%	+77.23%	加仓
5	HYI	Western Asset High Yield Opportunity Fund Inc.	+0.1%	+210.15%	加仓
6	PG	Procter & Gamble Co/the	+0.1%	+6.97%	加仓
7	CVX	Chevron CORP	+0.1%	+30.62%	加仓
8	ALL	Allstate CORP	+0.1%	+224.74%	加仓
9	SRE	Sempra	+0.1%	+372.50%	加仓
10	PSA	Public Storage	+0.1%	+51.63%	加仓
11	SSS1EUR	Life Storage INC	+0.1%	+116.82%	加仓
12	PSX	Phillips 66	+0.1%	+19.68%	加仓
13	BAH	Booz Allen Hamilton Holdings	+0.1%	+1784.34%	加仓
14	AAPL	Apple INC	+0.1%	-1.42%	减仓
15	EFA	Ishares Msci Eafe ETF	+0.1%	+9.69%	加仓
16	AGCO	Agco CORP	+0.1%	+1754.50%	加仓
17	IDA	Idacorp INC	+0.1%	+69.06%	加仓
18	CRM	Salesforce INC	+0.1%	+254.90%	加仓
19	T	At&t INC	+0.1%	+5.93%	加仓
20	VEEV	Veeva Systems Inc-class A	+0.1%	+146.65%	加仓
21	ETSY	Etsy INC	+0.1%	+98.63%	加仓
22	PM	Philip Morris International	+0.1%	+62.09%	加仓
23	CBRL	Cracker Barrel Old Country	+0.1%	+392.27%	加仓
24	TTEK	Tetra Tech INC	+0.1%	+52.40%	加仓
25	SBUX	Starbucks CORP	+0.1%	+33.48%	加仓
26	KEL	Kellanova	+0.1%	+8.91%	加仓
27	MTG	Mgic Investment CORP	+0.1%	+81.06%	加仓
28	PNW	Pinnacle West Capital	+0.1%	+41.15%	加仓
29	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-6.60%	减仓
30	BND	Vanguard Total Bond Market	-0.1%	-3.26%	减仓
31	SCHX	Schwab US Large-cap ETF	-0.1%	-4.78%	减仓
32	FTDR	Frontdoor INC	-0.1%	-75.33%	减仓
33	CMCSA	Comcast Corp-class A	-0.1%	-56.37%	减仓
34	HTAEUR	Healthcare Trust Of Ame-cl A	-0.1%	-95.13%	减仓
35	MPT	Medical Properties Trust INC	-0.1%	-95.49%	减仓
36	SNAP	Snap INC - A	-0.1%	-63.33%	减仓
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-4.25%	减仓
38	PFE	Pfizer INC	-0.1%	-3.81%	减仓
39	WWEUSD	World Wrestling Entertain-a	-0.1%	-98.59%	减仓
40	EIX	Edison International	-0.1%	-82.67%	减仓
41	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-25.51%	减仓
42	BA	Boeing Co/the	-0.1%	-49.44%	减仓
43	VXUS	Vanguard Total Intl Stock	-0.2%	-23.01%	减仓
44	D	Dominion Energy INC	-0.2%	-66.36%	减仓
45	F	Ford Motor Co	-0.2%	-73.94%	减仓
46	IVV	Ishares Core S&p 500 ETF	-0.3%	-6.17%	减仓
47	QDF	Flexshares Quality Dividend	-0.4%	-98.76%	减仓
48	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-24.08%	减仓
49	IWB	Ishares Russell 1000 ETF	-1.2%	-24.14%	减仓
50	DATA	Tableau Software Inc-cl A	—	EXIT	清仓