HoldingsChannel.com
QS Investors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 14,137,159 -643,260 $1,174,374
     BND14,137,159-643,260$1,174,374
ISHARES TR (IVV) 2,574,274 +66,388 $758,768
     IVV2,574,274+66,388$758,768
ISHARES TR (IWB) 3,037,531 +601,206 $494,480
     IWB3,037,531+601,206$494,480
ISHARES TR (AGG) 4,436,996 -318,073 $494,060
     AGG4,436,996-318,073$494,060
VANGUARD INTL EQUITY INDEX F (VEU) 3,947,447 +880,466 $201,281
     VEU3,947,447+880,466$201,281
LEGG MASON ETF INVESTMENT TR (LVHD) 6,027,625 -194,452 $193,849
     LVHD6,027,625-194,452$193,849
SCHWAB STRATEGIC TR 2,743,867 -37,802 $192,593
     SCHX2,743,867-37,802$192,593
VANGUARD CHARLOTTE FDS (BNDX) 2,934,264 +443,593 $168,134
     BNDX2,934,264+443,593$168,134
SPDR S&P 500 ETF TR (SPY) 569,417 +6,154 $166,840
     SPY569,417+6,154$166,840
ISHARES TR (TLT) 1,022,342 -135,280 $135,778
     TLT1,022,342-135,280$135,778
ISHARES TR (EFA) 1,263,754 -996,771 $83,067
     EFA1,263,754-996,771$83,067
VANGUARD INDEX FDS (VB) 472,416 -98,198 $74,009
     VB472,416-98,198$74,009
VANGUARD TAX MANAGED INTL FD (VEA) 1,702,135 -9,142 $70,997
     VEA1,702,135-9,142$70,997
VANGUARD STAR FD (VXUS) 1,319,581 +202,551 $69,608
     VXUS1,319,581+202,551$69,608
SPDR SERIES TRUST (CWB) 1,290,376 +120,455 $68,223
     CWB1,290,376+120,455$68,223
MICROSOFT CORP 478,184 -15,125 $64,058
     MSFT478,184-15,125$64,058
APPLE INC 320,502 -19,995 $63,434
     AAPL320,502-19,995$63,434
EXXON MOBIL CORP 754,046 -64,182 $57,783
     XOM754,046-64,182$57,783
ISHARES TR (TIP) 486,325 +90,488 $56,166
     TIP486,325+90,488$56,166
AMAZON COM INC 27,228 +774 $51,560
     AMZN27,228+774$51,560
MERCK & CO INC 593,285 +211,567 $49,747
     MRK593,285+211,567$49,747
PROCTER AND GAMBLE CO 433,010 -32,250 $47,480
     PG433,010-32,250$47,480
ISHARES TR (IEFA) 680,352 +638,932 $41,774
     IEFA680,352+638,932$41,774
CHEVRON CORP NEW 316,120 +1,869 $39,338
     CVX316,120+1,869$39,338
VANGUARD INDEX FDS (VBK) 208,510 +80,925 $38,827
     VBK208,510+80,925$38,827
FLEXSHARES TR (QDF) 850,217 +155,084 $38,141
     QDF850,217+155,084$38,141
PFIZER INC 872,565 +61,542 $37,800
     PFE872,565+61,542$37,800
PEPSICO INC 288,220 +116,979 $37,795
     PEP288,220+116,979$37,795
SPDR SERIES TRUST (SJNK) 1,317,955 -113,344 $35,888
     SJNK1,317,955-113,344$35,888
GLOBAL X FDS 1,572,095 -58,331 $35,608
     DIV1,572,095-58,331$35,608
ISHARES TR (HDV) 369,912 -8,141 $34,957
     HDV369,912-8,141$34,957
AT&T INC 1,002,124 -246,723 $33,582
     T1,002,124-246,723$33,582
CISCO SYS INC 608,630 -8,180 $33,311
     CSCO608,630-8,180$33,311
VALERO ENERGY CORP NEW 388,567 +10,025 $33,266
     VLO388,567+10,025$33,266
VERIZON COMMUNICATIONS INC 575,929 -69,101 $32,903
     VZ575,929-69,101$32,903
LEGG MASON ETF INVESTMENT TR (LVHI) 1,248,151 -54,945 $32,818
     LVHI1,248,151-54,945$32,818
ALTRIA GROUP INC 665,166 -32,929 $31,496
     MO665,166-32,929$31,496
VANECK VECTORS ETF TR (EMLC) 831,893 -109,050 $28,867
     EMLC831,893-109,050$28,867
FACEBOOK INC 145,529 +1,887 $28,088
     FB145,529+1,887$28,088
DOMINION ENERGY INC 360,688 +1,982 $27,889
     D360,688+1,982$27,889
VANGUARD BD INDEX FD INC (BLV) 276,451 -91,637 $26,833
     BLV276,451-91,637$26,833
JOHNSON & JOHNSON 190,543 -1,807 $26,539
     JNJ190,543-1,807$26,539
PHILLIPS 66 269,757 +11,505 $25,234
     PSX269,757+11,505$25,234
BOEING CO 67,568 -669 $24,596
     BA67,568-669$24,596
FORD MTR CO DEL 2,267,077 +88,318 $23,193
     F2,267,077+88,318$23,193
GENERAL MLS INC 437,788 -5,172 $22,993
     GIS437,788-5,172$22,993
HOME DEPOT INC 106,475 +2,321 $22,144
     HD106,475+2,321$22,144
ALPHABET INC 19,607 -2,142 $21,231
     GOOGL19,607-2,142$21,231
CROWN CASTLE INTL CORP NEW 162,691 -5,391 $21,207
     CCI162,691-5,391$21,207
WALMART INC 188,638 -11,769 $20,843
     WMT188,638-11,769$20,843

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 06/30/2019: $9,268,749
At 03/31/2019: $9,114,831

Combined Holding Report Includes:
QS Investors LLC
UNITED SERVICES AUTOMOBILE ASSOCIATION
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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