QS Investors, LLC 13F Holdings · last filed Q2 2021
QS Investors, LLC reported 1,093 securities worth $8.47B in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: BND (9.65%), IVV (9.05%), IWB (8.91%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $816.8M | 9.65% | 9.5M | Trimmed |
| 2 | IVV | ISHARES TR | $766.7M | 9.05% | 1.8M | Trimmed |
| 3 | IWB | ISHARES TR | $754.4M | 8.91% | 3.1M | Added |
| 4 | AGG | ISHARES TR | $397.4M | 4.69% | 3.4M | Trimmed |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $306.5M | 3.62% | 4.8M | Added |
| 6 | LVHD | LEGG MASON ETF INVT TR | $194.8M | 2.30% | 5.3M | Trimmed |
| 7 | SCHX | SCHWAB STRATEGIC TR | $192.6M | 2.27% | 1.9M | Trimmed |
| 8 | SPY | SPDR S&P 500 ETF TR | $142.0M | 1.68% | 331,739 | Trimmed |
| 9 | AAPL | APPLE INC | $132.5M | 1.56% | 967,143 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $128.5M | 1.52% | 474,420 | Trimmed |
| 11 | TLT | ISHARES TR | $117.1M | 1.38% | 810,984 | Trimmed |
| 12 | VXUS | VANGUARD STAR FDS | $99.9M | 1.18% | 1.5M | Added |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | $96.3M | 1.14% | 1.7M | Trimmed |
| 14 | EFA | ISHARES TR | $78.5M | 0.93% | 995,056 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $70.7M | 0.84% | 20,564 | Trimmed |
| 16 | VB | VANGUARD INDEX FDS | $67.5M | 0.80% | 299,613 | Trimmed |
| 17 | IEFA | ISHARES TR | $66.8M | 0.79% | 892,022 | Trimmed |
| 18 | VEA | VANGUARD TAX-MANAGED INTL FD | $64.6M | 0.76% | 1.3M | Trimmed |
| 19 | VBK | VANGUARD INDEX FDS | $60.2M | 0.71% | 207,835 | Added |
| 20 | META | FACEBOOK INC | $54.9M | 0.65% | 158,018 | Trimmed |
| 21 | PG | PROCTER AND GAMBLE CO | $53.2M | 0.63% | 394,291 | Added |
| 22 | GOOG | ALPHABET INC | $52.4M | 0.62% | 20,911 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $47.2M | 0.56% | 19,334 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $47.3M | 0.56% | 287,113 | Added |
| 25 | CACG | LEGG MASON ETF INVT TR | $44.1M | 0.52% | 889,118 | Added |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR