HoldingsChannel.com
QS Investors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 13,676,924 -460,235 $1,154,743
     BND13,676,924-460,235$1,154,743
ISHARES TR (IVV) 2,415,452 -158,822 $721,061
     IVV2,415,452-158,822$721,061
ISHARES TR (AGG) 4,248,643 -188,353 $480,819
     AGG4,248,643-188,353$480,819
ISHARES TR (IWB) 2,304,181 -733,350 $379,130
     IWB2,304,181-733,350$379,130
LEGG MASON ETF INVESTMENT TR (LVHD) 5,643,529 -384,096 $189,567
     LVHD5,643,529-384,096$189,567
SCHWAB STRATEGIC TR 2,612,616 -131,251 $185,313
     SCHX2,612,616-131,251$185,313
SPDR S&P 500 ETF TR (SPY) 559,237 -10,180 $165,965
     SPY559,237-10,180$165,965
VANGUARD CHARLOTTE FDS (BNDX) 2,740,687 -193,577 $161,235
     BNDX2,740,687-193,577$161,235
VANGUARD INTL EQUITY INDEX F (VEU) 2,996,802 -950,645 $149,541
     VEU2,996,802-950,645$149,541
ISHARES TR (TLT) 934,231 -88,111 $133,670
     TLT934,231-88,111$133,670
ISHARES TR (EFA) 1,386,226 +122,472 $90,396
     EFA1,386,226+122,472$90,396
VANGUARD INDEX FDS (VB) 468,406 -4,010 $72,083
     VB468,406-4,010$72,083
APPLE INC 315,963 -4,539 $70,767
     AAPL315,963-4,539$70,767
VANGUARD TAX MANAGED INTL FD (VEA) 1,707,762 +5,627 $70,155
     VEA1,707,762+5,627$70,155
MICROSOFT CORP 492,939 +14,755 $68,534
     MSFT492,939+14,755$68,534
SPDR SERIES TRUST (CWB) 1,247,587 -42,789 $65,436
     CWB1,247,587-42,789$65,436
EXXON MOBIL CORP 827,717 +73,671 $58,446
     XOM827,717+73,671$58,446
PROCTER & GAMBLE CO 463,197 +30,187 $57,613
     PG463,197+30,187$57,613
ISHARES TR (TIP) 466,981 -19,344 $54,306
     TIP466,981-19,344$54,306
MERCK & CO INC 625,870 +32,585 $52,686
     MRK625,870+32,585$52,686
VANGUARD STAR FD (VXUS) 1,015,990 -303,591 $52,487
     VXUS1,015,990-303,591$52,487
CHEVRON CORP NEW 412,918 +96,798 $48,973
     CVX412,918+96,798$48,973
AMAZON COM INC 27,252 +24 $47,308
     AMZN27,252+24$47,308
ISHARES TR (IEFA) 743,038 +62,686 $45,378
     IEFA743,038+62,686$45,378
ISHARES TR (MTUM) 365,745 +316,570 $43,616
     MTUM365,745+316,570$43,616
PEPSICO INC 304,286 +16,066 $41,718
     PEP304,286+16,066$41,718
AT&T INC 1,061,559 +59,435 $40,170
     T1,061,559+59,435$40,170
VERIZON COMMUNICATIONS INC 629,925 +53,996 $38,023
     VZ629,925+53,996$38,023
GLOBAL X FDS 1,542,973 -29,122 $36,368
     DIV1,542,973-29,122$36,368
SPDR SERIES TRUST (SJNK) 1,337,163 +19,208 $36,117
     SJNK1,337,163+19,208$36,117
ISHARES TR (HDV) 369,912 UNCH $34,831
     HDV369,912UNCH$34,831
VALERO ENERGY CORP NEW 391,430 +2,863 $33,366
     VLO391,430+2,863$33,366
PHILLIPS 66 322,836 +53,079 $33,059
     PSX322,836+53,079$33,059
LEGG MASON ETF INVESTMENT TR (LVHI) 1,210,028 -38,123 $32,338
     LVHI1,210,028-38,123$32,338
PFIZER INC 839,313 -33,252 $30,157
     PFE839,313-33,252$30,157
CISCO SYS INC 605,844 -2,786 $29,935
     CSCO605,844-2,786$29,935
VANECK VECTORS ETF TR (EMLC) 875,319 +43,426 $28,886
     EMLC875,319+43,426$28,886
ALTRIA GROUP INC 703,758 +38,592 $28,784
     MO703,758+38,592$28,784
VANGUARD INDEX FDS (VBK) 155,310 -53,200 $28,273
     VBK155,310-53,200$28,273
GENERAL MLS INC 475,395 +37,607 $26,204
     GIS475,395+37,607$26,204
VANGUARD BD INDEX FD INC (BLV) 254,185 -22,266 $26,098
     BLV254,185-22,266$26,098
FACEBOOK INC 145,971 +442 $25,995
     FB145,971+442$25,995
KELLOGG CO 402,929 +32,953 $25,929
     K402,929+32,953$25,929
ALPHABET INC 20,913 +9,113 $25,493
     GOOG20,913+9,113$25,493
DUKE ENERGY CORP NEW 263,175 +27,022 $25,228
     DUK263,175+27,022$25,228
JOHNSON & JOHNSON 190,319 -224 $24,624
     JNJ190,319-224$24,624
CROWN CASTLE INTL CORP NEW 176,626 +13,935 $24,553
     CCI176,626+13,935$24,553
WEC ENERGY GROUP INC 251,428 +20,459 $23,911
     WEC251,428+20,459$23,911
AMERICAN ELEC PWR CO INC 254,107 +21,038 $23,808
     AEP254,107+21,038$23,808
ALPHABET INC 19,371 -236 $23,655
     GOOGL19,371-236$23,655

See Full List: All Stocks Held By QS Investors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By QS Investors LLC

Size ($ in 1000's)
At 09/30/2019: $9,157,393
At 06/30/2019: $9,268,749

Combined Holding Report Includes:
QS Investors LLC
LEGG MASON INC.

QS Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from QS Investors LLC 13F filings. Link to 13F filings: SEC filings

QS Investors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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