HoldingsChannel.com
QS Investors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BND) 8,495,091 -1,742,023 $725,057
     BND8,495,091-1,742,023$725,057
ISHARES TR (AGG) 2,758,140 -806,515 $318,207
     AGG2,758,140-806,515$318,207
ISHARES TR (IWB) 2,139,763 -2,788,675 $302,841
     IWB2,139,763-2,788,675$302,841
ISHARES TR (IVV) 892,061 -1,752,989 $230,509
     IVV892,061-1,752,989$230,509
LEGG MASON ETF INVT TR (LVHD) 5,598,947 -44,582 $144,285
     LVHD5,598,947-44,582$144,285
VANGUARD CHARLOTTE FDS (BNDX) 2,406,515 +636,935 $135,391
     BNDX2,406,515+636,935$135,391
SCHWAB STRATEGIC TR 1,959,897 -529,923 $120,044
     SCHX1,959,897-529,923$120,044
VANGUARD INTL EQUITY INDEX F (VEU) 2,924,115 -3,717,641 $119,948
     VEU2,924,115-3,717,641$119,948
APPLE INC 310,925 -25,083 $79,066
     AAPL310,925-25,083$79,066
MICROSOFT CORP 500,096 -9,541 $78,871
     MSFT500,096-9,541$78,871
SPDR SER TR (CWB) 1,114,896 +439,386 $53,359
     CWB1,114,896+439,386$53,359
AMAZON COM INC 26,848 -688 $52,347
     AMZN26,848-688$52,347
MERCK & CO. INC 643,508 -6,576 $49,512
     MRK643,508-6,576$49,512
ISHARES TR (TIP) 386,905 +66,262 $45,624
     TIP386,905+66,262$45,624
VANGUARD TAX MANAGED INTL FD (VEA) 1,359,509 -276,523 $45,327
     VEA1,359,509-276,523$45,327
ISHARES TR (IEFA) 847,800 +88,235 $42,297
     IEFA847,800+88,235$42,297
JOHNSON & JOHNSON 319,736 +116,288 $41,927
     JNJ319,736+116,288$41,927
SPDR S&P 500 ETF TR (SPY) 158,767 -314,393 $40,923
     SPY158,767-314,393$40,923
ISHARES TR (TLT) 246,319 -684,112 $40,636
     TLT246,319-684,112$40,636
VANGUARD STAR FDS (VXUS) 887,406 -1,205,400 $37,236
     VXUS887,406-1,205,400$37,236
PEPSICO INC 309,326 -8,598 $37,151
     PEP309,326-8,598$37,151
EXXON MOBIL CORP 933,496 +47,560 $35,445
     XOM933,496+47,560$35,445
VERIZON COMMUNICATIONS INC 648,578 -16,790 $34,849
     VZ648,578-16,790$34,849
CHEVRON CORP NEW 466,715 +51,626 $33,819
     CVX466,715+51,626$33,819
PROCTER & GAMBLE CO 292,847 +13,428 $32,214
     PG292,847+13,428$32,214
LEGG MASON ETF INVT TR (CACG) 1,087,291 +328,078 $31,764
     CACG1,087,291+328,078$31,764
PFIZER INC 967,444 +64,071 $31,578
     PFE967,444+64,071$31,578
ALPHABET INC 26,874 +389 $31,250
     GOOG26,874+389$31,250
AT&T INC 1,035,967 -27,511 $30,199
     T1,035,967-27,511$30,199
GENERAL MLS INC 542,046 -1,859 $28,604
     GIS542,046-1,859$28,604
CLOROX CO DEL 160,544 -56 $27,815
     CLX160,544-56$27,815
FACEBOOK INC 165,207 -5,699 $27,557
     FB165,207-5,699$27,557
ISHARES TR (EFA) 497,055 -892,290 $26,573
     EFA497,055-892,290$26,573
INVESCO EXCHANGE TRADED FD T (SPHQ) 853,885 -725,037 $25,557
     SPHQ853,885-725,037$25,557
CROWN CASTLE INTL CORP NEW 176,284 -18,412 $25,456
     CCI176,284-18,412$25,456
UNITEDHEALTH GROUP INC 99,816 +45,735 $24,893
     UNH99,816+45,735$24,893
INVESCO EXCHANGE TRADED FD T (SPHD) 827,678 +672,753 $24,839
     SPHD827,678+672,753$24,839
LEGG MASON ETF INVT TR (LVHI) 1,198,391 -583 $24,783
     LVHI1,198,391-583$24,783
BRISTOL MYERS SQUIBB CO      $24,345
     BMY435,574+9,746$24,279
     RIGHT 99 99 999917,126UNCH$66
SPDR SER TR (SJNK) 1,023,637 -196,604 $24,117
     SJNK1,023,637-196,604$24,117
EATON CORP PLC 309,180 -1,305 $24,021
     ETN309,180-1,305$24,021
WEC ENERGY GROUP INC 271,205 -3,801 $23,902
     WEC271,205-3,801$23,902
VANGUARD INDEX FDS (VBK) 154,550 -190,486 $23,229
     VBK154,550-190,486$23,229
DUKE ENERGY CORP NEW 285,873 -4,380 $23,122
     DUK285,873-4,380$23,122
ALPHABET INC 18,948 -773 $22,017
     GOOGL18,948-773$22,017
XCEL ENERGY INC 361,482 -13,764 $21,798
     XEL361,482-13,764$21,798
AMGEN INC 106,092 -6,789 $21,509
     AMGN106,092-6,789$21,509
PHILLIPS 66 397,527 +53,537 $21,328
     PSX397,527+53,537$21,328
WALMART INC 185,523 -6,830 $21,080
     WMT185,523-6,830$21,080
CISCO SYS INC 508,248 -74,637 $19,980
     CSCO508,248-74,637$19,980

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 03/31/2020: $6,282,124
At 12/31/2019: $10,001,615

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.