QS Investors, LLC

High-turnover trader

Total reported value

$8.5B

Reporting period: 2021-06-30 · Number of holdings: 1094

QS Investors, LLC disclosed 1094 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $8.5B and a quarterly turnover rate of 100.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 50.44
Diversification: 0
Sizing Uniformity: —

Recent moves

Sold out BND
Sold out IVV
Sold out IWB
Sold out AGG
Sold out VEU
Sold out LVHD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	9.65%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.05%	-8.28%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-Other	8.91%	-6.48%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.69%	-4.84%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.62%	-2.71%	EXIT
6	LVHD	Franklin U.s. Low Volatility	ETF-Other	2.30%	-2.23%	EXIT
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.27%	-2.17%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-1.65%	EXIT
9	AAPL	Apple INC	Stock-Tech	1.56%	-1.49%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	1.52%	-1.35%	EXIT
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.38%	-1.31%	EXIT
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.18%	-0.87%	EXIT
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.14%	-1.50%	EXIT
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	-1.04%	EXIT
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.82%	EXIT
16	VB	Vanguard Small-cap ETF	ETF-Other	0.80%	-0.80%	EXIT
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	-0.76%	EXIT
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	-0.73%	EXIT
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.71%	-0.51%	EXIT
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.55%	EXIT
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	-0.62%	EXIT
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.51%	EXIT
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	-0.54%	EXIT
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.46%	EXIT
25	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.52%	-0.46%	EXIT
26	CSCO	Cisco Systems INC	Stock-Tech	0.52%	-0.31%	EXIT
27	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	-0.36%	EXIT
28	KR	Kroger Co	Stock-Consumer Staples	0.45%	-0.42%	EXIT
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.44%	-0.61%	EXIT
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+43.92%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	-0.52%	EXIT
32	PFE	Pfizer INC	Stock-Healthcare	0.41%	-0.35%	EXIT
33	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	+115.15%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	-0.35%	EXIT
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	-0.37%	EXIT
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	-0.37%	EXIT
37	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	-0.39%	EXIT
38	WMT	Walmart INC	Stock-Consumer Staples	0.37%	-0.28%	EXIT
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	-0.33%	EXIT
40	CVS	Cvs Health CORP	Stock-Healthcare	0.35%	-0.33%	EXIT
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	+87.12%
42	LVHI	Franklin International Low V	ETF-Other	0.35%	-0.34%	EXIT
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.34%	—	+24.05%
44	TXN	Texas Instruments INC	Stock-Tech	0.34%	-0.34%	EXIT
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.34%	—	+25.52%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	+22.34%
47	MMM	3m Co	Stock-Industrials	0.31%	-0.29%	EXIT
48	CVX	Chevron CORP	Stock-Energy	0.30%	-0.31%	EXIT
49	GIS	General Mills INC	Stock-Consumer Staples	0.29%	—	+4.33%
50	EMR	Emerson Electric Co	Stock-Industrials	0.28%	—	+15.46%

1–50 of 1,094

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	1094	$8.5B	100	1BND 2IVV 3IWB Top holdings2021-06-30 1.BND 2.IVV 3.IWB 4.AGG 5.VEU 6.LVHD 7.SCHX 8.SPY 9.AAPL 10.MSFT
2021-03-31	1178	$8.6B	18	1BND 2IVV 3IWB Top holdings2021-03-31 1.BND 2.IVV 3.IWB 4.AGG 5.VEU 6.LVHD 7.SCHX 8.SPY 9.BNDX 10.BCBUSD
2020-12-31	1177	$8.3B	24	1BND 2IVV 3IWB Top holdings2020-12-31 1.BND 2.IVV 3.IWB 4.AGG 5.IEF 6.VEU 7.SCHX 8.LVHD 9.AAPL 10.BNDX
2020-09-30	1164	$7.5B	32	1BND 2IVV 3IEF Top holdings2020-09-30 1.BND 2.IVV 3.IEF 4.AGG 5.IWB 6.LVHD 7.SCHX 8.BNDX 9.VEU 10.AAPL
2020-06-30	1637	$7.2B	28	1BND 2IVV 3AGG Top holdings2020-06-30 1.BND 2.IVV 3.AGG 4.IWB 5.LVHD 6.BNDX 7.SCHX 8.VEU 9.AAPL 10.MSFT
2020-03-31	1648	$6.3B	53	1BND 2AGG 3IWB Top holdings2020-03-31 1.BND 2.AGG 3.IWB 4.IVV 5.LVHD 6.BNDX 7.SCHX 8.VEU 9.AAPL 10.MSFT
2019-12-31	1619	$10.0B	29	1IWB 2IVV 3BND Top holdings2019-12-31 1.IWB 2.IVV 3.BND 4.AGG 5.VEU 6.SCHX 7.LVHD 8.SPY 9.TLT 10.VXUS
2019-09-30	1630	$9.2B	16	1BND 2IVV 3AGG Top holdings2019-09-30 1.BND 2.IVV 3.AGG 4.IWB 5.LVHD 6.SCHX 7.SPY 8.BNDX 9.VEU 10.TLT
2019-06-30	1627	$9.3B	20	1BND 2IVV 3IWB Top holdings2019-06-30 1.BND 2.IVV 3.IWB 4.AGG 5.VEU 6.LVHD 7.SCHX 8.BNDX 9.SPY 10.TLT
2019-03-31	1635	$9.1B	25	1BND 2IVV 3AGG Top holdings2019-03-31 1.BND 2.IVV 3.AGG 4.IWB 5.LVHD 6.SCHX 7.SPY 8.VEU 9.EFA 10.TLT
2018-12-31	1891	$7.8B	43	1BND 2IVV 3AGG Top holdings2018-12-31 1.BND 2.IVV 3.AGG 4.IWB 5.LVHD 6.SCHX 7.BNDX 8.VEU 9.SPY 10.TLT
2018-09-30	1908	$10.4B	23	1BND 2IVV 3IWB Top holdings2018-09-30 1.BND 2.IVV 3.IWB 4.AGG 5.VEU 6.LVHD 7.SCHX 8.SPY 9.TLT 10.EFA
2018-06-30	1930	$10.1B	13	1BND 2IVV 3IWB Top holdings2018-06-30 1.BND 2.IVV 3.IWB 4.AGG 5.VEU 6.LVHD 7.SCHX 8.SPY 9.TLT 10.BNDX
2018-03-31	1961	$9.8B	27	1BND 2IVV 3AGG Top holdings2018-03-31 1.BND 2.IVV 3.AGG 4.IWB 5.VEU 6.LVHD 7.SCHX 8.TLT 9.SPY 10.BNDX
2017-12-31	1973	$10.6B	26	1BND 2IVV 3IWB Top holdings2017-12-31 1.BND 2.IVV 3.IWB 4.AGG 5.VEU 6.LVHD 7.SPY 8.TLT 9.SCHX 10.BNDX
2017-09-30	1958	$12.3B	15	1BND 2IVV 3IWB Top holdings2017-09-30 1.BND 2.IVV 3.IWB 4.AGG 5.VEU 6.BNDX 7.LVHD 8.TIP 9.VB 10.SPY
2017-06-30	1980	$11.7B	12	1BND 2IVV 3IWB Top holdings2017-06-30 1.BND 2.IVV 3.IWB 4.AGG 5.VEU 6.BNDX 7.TLT 8.TIP 9.SPY 10.VB
2017-03-31	1989	$11.6B	24	1BND 2IVV 3IWB Top holdings2017-03-31 1.BND 2.IVV 3.IWB 4.AGG 5.VEU 6.BNDX 7.TLT 8.SPY 9.VB 10.CWB
2016-12-31	1919	$12.2B	22	1BND 2IVV 3IWB Top holdings2016-12-31 1.BND 2.IVV 3.IWB 4.AGG 5.VEU 6.BNDX 7.TLT 8.TIP 9.CWB 10.SPY
2016-09-30	1930	$12.8B	26	1BND 2IWB 3AGG Top holdings2016-09-30 1.BND 2.IWB 3.AGG 4.IVV 5.VEU 6.BNDX 7.TLT 8.CWB 9.73936Q 10.SPY
2016-06-30	2002	$11.7B	39	1BND 2AGG 3IVV Top holdings2016-06-30 1.BND 2.AGG 3.IVV 4.IWB 5.BNDX 6.TLT 7.CWB 8.VEU 9.TIP 10.SMHC
2016-03-31	1975	$10.5B	24	1BND 2AGG 3IWB Top holdings2016-03-31 1.BND 2.AGG 3.IWB 4.BNDX 5.VEU 6.IVV 7.CWB 8.AAPL 9.SMHC 10.73936Q
2015-12-31	2065	$10.4B	30	1BND 2IWB 3AGG Top holdings2015-12-31 1.BND 2.IWB 3.AGG 4.VEU 5.IVV 6.BNDX 7.CWB 8.AAPL 9.SMHC 10.TIP
2015-09-30	1435	$9.5B	55	1BND 2AGG 3IWB Top holdings2015-09-30 1.BND 2.AGG 3.IWB 4.CWB 5.SMHC 6.AAPL 7.VEU 8.BNDX 9.SJNK 10.AMLPUSD
2015-06-30	1399	$8.1B	56	1SMHC 2AAPL 3SJNK Top holdings2015-06-30 1.SMHC 2.AAPL 3.SJNK 4.AMLPUSD 5.AGG 6.BLV 7.73936Q 8.SMHC 9.CWB 10.IGF
2015-03-31	1384	$8.8B	30	1IVV 2BND 3AAPL Top holdings2015-03-31 1.IVV 2.BND 3.AAPL 4.AGG 5.SPY 6.TLT 7.73936Q 8.CWB 9.SMHC 10.EFA
2014-12-31	1372	$8.7B	100	1IVV 2BND 3AGG Top holdings2014-12-31 1.IVV 2.BND 3.AGG 4.AAPL 5.73936Q 6.SMHC 7.SPY 8.TLT 9.CWB 10.IGF
2014-09-30	744	$3.7B	44	173936Q2TIP 3CWB Top holdings2014-09-30 1.73936Q 2.TIP 3.CWB 4.SMHC 5.73935X 6.SMHC 7.VZ 8.IGF 9.VSS 10.GNR
2014-06-30	776	$3.7B	53	1CWB273936Q3TIP Top holdings2014-06-30 1.CWB 2.73936Q 3.TIP 4.SMHC 5.73935X 6.SMHC 7.VSS 8.GNR 9.VZ 10.IGF
2014-03-31	589	$3.3B	69	173936Q2CWB 3SMHC Top holdings2014-03-31 1.73936Q 2.CWB 3.SMHC 4.TIP 5.SMHC 6.73935X 7.GNR 8.VZ 9.VSS 10.IGF
2013-12-31	572	$2.6B	63	1AGG273936Q3CWB Top holdings2013-12-31 1.AGG 2.73936Q 3.CWB 4.VSS 5.VZ 6.73935S 7.SMHC 8.73935X 9.GNR 10.T
2013-09-30	582	$2.3B	71	1VZ 2VB 3AGG Top holdings2013-09-30 1.VZ 2.VB 3.AGG 4.T 5.VSS 6.IWC 7.CWB 8.WIP 9.JNJ 10.73935S
2013-06-30	636	$2.8B	0	1VZ 2T 3JNJ Top holdings2013-06-30 1.VZ 2.T 3.JNJ 4.CWB 5.XOM 6.CMCSA 7.428236 8.TIP 9.VB 10.94973V

Holding changes this quarter

QS Investors, LLC's most significant position changes for 2021-06-30: Sold out: Vanguard Total Bond Market (BND); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Vanguard Ftse All-world Ex-u (VEU).

Position changes disclosed by QS Investors, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
5	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
6	LVHD	Franklin U.s. Low Volatility	—	EXIT	Sold out
7	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
10	BCBUSD	Primo Water CORP	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
14	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
15	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
16	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
19	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
20	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
26	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
27	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
28	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	LEG	Leggett & Platt, Incorporated	—	EXIT	Sold out
31	KR	Kroger Co	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	TXN	Texas Instruments INC	—	EXIT	Sold out
40	LVHI	Franklin International Low V	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	AMGN	Amgen INC	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	WMT	Walmart INC	—	EXIT	Sold out
50	PSA	Public Storage	—	EXIT	Sold out

FAQ

What is QS Investors, LLC and what type of investor is it?

QS Investors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $8.5B, spread across 1094 disclosed positions.

What are QS Investors, LLC's largest equity positions?

Based on the latest 13F filing, QS Investors, LLC's top holdings by market value are: 1. Vanguard Total Bond Market (BND) — $816.8M (9.7%) 2. Ishares Core S&p 500 ETF (IVV) — $766.7M (9.1%) 3. Ishares Russell 1000 ETF (IWB) — $754.4M (8.9%) 4. Ishares Core U.s. Aggregate (AGG) — $397.4M (4.7%) 5. Vanguard Ftse All-world Ex-u (VEU) — $306.5M (3.6%)

What changes did QS Investors, LLC make in its most recent portfolio filing?

In the latest quarter, QS Investors, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Vanguard Total Bond Market (BND); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Vanguard Ftse All-world Ex-u (VEU)

What sectors does QS Investors, LLC focus on?

QS Investors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.9% • Health Care: 17.8% • Communication Services: 14.1% • Consumer Staples: 14.0% • Consumer Discretionary: 10.2% • Financials: 7.1%