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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

QS Investors, LLC INSTITUTION : QS Investors, LLC
QS Investors, LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 1,154,743,000 13,676,924 12.60%
ISHARES TR    (CORE S&P500 ETF) IVV 721,061,000 2,415,452 7.87%
ISHARES TR    (CORE US AGGBD ET) AGG 480,819,000 4,248,643 5.25%
ISHARES TR    (RUS 1000 ETF) IWB 379,130,000 2,304,181 4.14%
LEGG MASON ETF INVESTMENT TR    (L VOL H DIV ETF) 189,567,000 5,643,529 2.07%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 185,313,000 2,612,616 2.02%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 165,965,000 559,237 1.81%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 161,235,000 2,740,687 1.76%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 149,541,000 2,996,802 1.63%
ISHARES TR    (20 YR TR BD ETF) TLT 133,670,000 934,231 1.45%
ISHARES TR    (MSCI EAFE ETF) EFA 90,396,000 1,386,226 0.98%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 72,083,000 468,406 0.78%
APPLE INC    (COM) AAPL 70,767,000 315,963 0.77%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 70,155,000 1,707,762 0.76%
MICROSOFT CORP    (COM) MSFT 68,534,000 492,939 0.74%
SPDR SERIES TRUST    (BLMBRG BRC CNVRT) CWB 65,436,000 1,247,587 0.71%
EXXON MOBIL CORP    (COM) XOM 58,446,000 827,717 0.63%
PROCTER & GAMBLE CO    (COM) PG 57,613,000 463,197 0.62%
ISHARES TR    (TIPS BD ETF) TIP 54,306,000 466,981 0.59%
MERCK & CO INC    (COM) MRK 52,686,000 625,870 0.57%
VANGUARD STAR FD    (VG TL INTL STK F) VXUS 52,487,000 1,015,990 0.57%
CHEVRON CORP NEW    (COM) CVX 48,973,000 412,918 0.53%
AMAZON COM INC    (COM) AMZN 47,308,000 27,252 0.51%
ISHARES TR    (CORE MSCI EAFE) IEFA 45,378,000 743,038 0.49%
ISHARES TR    (USA MOMENTUM FCT) 43,616,000 365,745 0.47%
PEPSICO INC    (COM) PEP 41,718,000 304,286 0.45%
AT&T INC    (COM) T 40,170,000 1,061,559 0.43%
VERIZON COMMUNICATIONS INC    (COM) VZ 38,023,000 629,925 0.41%
GLOBAL X FDS    (GLOBX SUPDV US) DIV 36,368,000 1,542,973 0.39%
SPDR SERIES TRUST    (BLOOMBERG SRT TR) SJNK 36,117,000 1,337,163 0.39%
ISHARES TR    (CORE HIGH DV ETF) HDV 34,831,000 369,912 0.38%
VALERO ENERGY CORP NEW    (COM) VLO 33,366,000 391,430 0.36%
PHILLIPS 66    (COM) PSX 33,059,000 322,836 0.36%
LEGG MASON ETF INVESTMENT TR    (INT LW VTY HGH) 32,338,000 1,210,028 0.35%
PFIZER INC    (COM) PFE 30,157,000 839,313 0.32%
CISCO SYS INC    (COM) CSCO 29,935,000 605,844 0.32%
VANECK VECTORS ETF TR    (JP MORGAN MKTS) 28,886,000 875,319 0.31%
ALTRIA GROUP INC    (COM) MO 28,784,000 703,758 0.31%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 28,273,000 155,310 0.30%
GENERAL MLS INC    (COM) GIS 26,204,000 475,395 0.28%
VANGUARD BD INDEX FD INC    (LONG TERM BOND) BLV 26,098,000 254,185 0.28%
FACEBOOK INC    (CL A) FB 25,995,000 145,971 0.28%
KELLOGG CO    (COM) K 25,929,000 402,929 0.28%
ALPHABET INC    (CAP STK CL C) GOOG 25,493,000 20,913 0.27%
DUKE ENERGY CORP NEW    (COM NEW) DUK 25,228,000 263,175 0.27%
JOHNSON & JOHNSON    (COM) JNJ 24,624,000 190,319 0.26%
CROWN CASTLE INTL CORP NEW    (COM) CCI 24,553,000 176,626 0.26%
WEC ENERGY GROUP INC    (COM) 23,911,000 251,428 0.26%
AMERICAN ELEC PWR CO INC    (COM) AEP 23,808,000 254,107 0.25%
ALPHABET INC    (CAP STK CL A) GOOGL 23,655,000 19,371 0.25%
HOME DEPOT INC    (COM) HD 23,592,000 101,680 0.25%
WALMART INC    (COM) WMT 23,161,000 195,152 0.25%
LEGG MASON ETF INVT TR    (CLRBRG GWT ETF) 23,063,000 728,433 0.25%
XCEL ENERGY INC    (COM) XEL 22,303,000 343,691 0.24%
EATON CORP PLC    (SHS) ETN 21,948,000 263,951 0.23%
PUBLIC STORAGE    (COM) PSA 21,843,000 89,054 0.23%
AMGEN INC    (COM) AMGN 21,613,000 111,689 0.23%
STARBUCKS CORP    (COM) SBUX 21,439,000 242,467 0.23%
CONSOLIDATED EDISON INC    (COM) ED 21,300,000 225,466 0.23%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 21,151,000 340,699 0.23%
ISHARES TR    (CORE S&P MCP ETF) IJH 20,255,000 104,821 0.22%
BRISTOL MYERS SQUIBB CO    (COM) BMY 20,011,000 394,599 0.21%
UNITED PARCEL SERVICE INC    (CL B) UPS 20,007,000 166,972 0.21%
ISHARES INC    (EM HGHYL BD ETF) EMHY 20,001,000 430,215 0.21%
ISHARES TR    (RUS 1000 GRW ETF) IWF 19,897,000 124,639 0.21%
ISHARES TR    (RUSSELL 2000 ETF) IWM 19,891,000 131,428 0.21%
ISHARES TR    (RUS 1000 VAL ETF) IWD 19,775,000 154,175 0.21%
HUNTINGTON BANCSHARES INC    (COM) HBAN 19,731,000 1,382,668 0.21%
VENTAS INC    (COM) VTR 18,899,000 258,784 0.20%
PHILIP MORRIS INTL INC    (COM) PM 18,693,000 246,182 0.20%
JPMORGAN CHASE & CO    (COM) JPM 18,587,000 157,930 0.20%
EVERSOURCE ENERGY    (COM) ES 18,378,000 215,015 0.20%
WELLS FARGO CO NEW    (COM) WFC 18,283,000 362,469 0.19%
PINNACLE WEST CAP CORP    (COM) PNW 18,266,000 188,166 0.19%
ARCHER DANIELS MIDLAND CO    (COM) ADM 18,166,000 442,300 0.19%
COCA COLA CO    (COM) KO 17,822,000 327,368 0.19%
OMNICOM GROUP INC    (COM) OMC 17,671,000 225,672 0.19%
REALTY INCOME CORP    (COM) O 17,637,000 230,007 0.19%
EMERSON ELEC CO    (COM) EMR 17,193,000 257,147 0.18%
PAYCHEX INC    (COM) PAYX 17,100,000 206,589 0.18%
ADOBE INC    (COM) ADBE 16,492,000 59,697 0.18%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 16,093,000 230,780 0.17%
DTE ENERGY CO    (COM) DTE 15,872,000 119,368 0.17%
WESTERN UN CO    (COM) WU 15,763,000 680,306 0.17%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 15,743,000 175,955 0.17%
PPL CORP    (COM) PPL 15,502,000 492,256 0.16%
LEGG MASON ETF INVESTMENT TR    (WESTN ASET TTL) 15,368,000 561,273 0.16%
TETRA TECH INC NEW    (COM) TTEK 15,349,000 176,907 0.16%
IDACORP INC    (COM) IDA 15,282,000 135,629 0.16%
HAEMONETICS CORP    (COM) HAE 15,146,000 120,070 0.16%
ETSY INC    (COM) ETSY 14,968,000 264,919 0.16%
PAYPAL HLDGS INC    (COM) PYPL 14,738,000 142,267 0.16%
MASIMO CORP    (COM) MASI 14,735,000 99,026 0.16%
INSPERITY INC    (COM) NSP 14,655,000 148,598 0.16%
ISHARES TR    (MSCI MIN VOL ETF) USMV 14,339,000 223,689 0.15%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 14,293,000 110,924 0.15%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 14,256,000 194,531 0.15%
JABIL INC    (COM) JBL 14,110,000 394,452 0.15%
ORACLE CORP    (COM) ORCL 13,942,000 253,349 0.15%
GLOBAL X FDS    (GLBL X MLP ETF) MLPA 13,895,000 1,658,008 0.15%
MGIC INVT CORP WIS    (COM) MTG 13,820,000 1,098,495 0.15%
CONOCOPHILLIPS    (COM) COP 13,683,000 240,127 0.14%
EVERGY INC    (COM) 13,555,000 203,648 0.14%
MASTERCARD INC    (CL A) MA 13,468,000 49,592 0.14%
LIFE STORAGE INC    (COM) LSI 13,402,000 127,133 0.14%
CUMMINS INC    (COM) CMI 13,370,000 82,185 0.14%
DECKERS OUTDOOR CORP    (COM) DECK 13,314,000 90,350 0.14%
BOOKING HLDGS INC    (COM) 13,144,000 6,697 0.14%
KIMBERLY CLARK CORP    (COM) KMB 13,043,000 91,814 0.14%
BOEING CO    (COM) BA 12,999,000 34,165 0.14%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 12,948,000 321,585 0.14%
AMEREN CORP    (COM) AEE 12,920,000 161,396 0.14%
ABBVIE INC    (COM) ABBV 12,701,000 167,729 0.13%
SINCLAIR BROADCAST GROUP INC    (CL A) SBGI 12,443,000 291,124 0.13%
SOUTHWEST AIRLS CO    (COM) LUV 12,359,000 228,815 0.13%
ALLSTATE CORP    (COM) ALL 12,252,000 112,730 0.13%
BAXTER INTL INC    (COM) BAX 12,175,000 139,187 0.13%
INTEL CORP    (COM) INTC 12,154,000 235,855 0.13%
BIOGEN INC    (COM) BIIB 12,153,000 52,198 0.13%
BROADCOM INC    (COM) 12,120,000 43,900 0.13%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 12,016,000 57,761 0.13%
TWITTER INC    (COM) TWTR 11,976,000 290,670 0.13%
HUMANA INC    (COM) HUM 11,870,000 46,427 0.12%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 11,790,000 269,728 0.12%
PULTE GROUP INC    (COM) PHM 11,719,000 320,615 0.12%
VEEVA SYS INC    (CL A COM) VEEV 11,494,000 75,273 0.12%
UNITEDHEALTH GROUP INC    (COM) UNH 11,467,000 52,761 0.12%
LAM RESEARCH CORP    (COM) LRCX 11,240,000 48,634 0.12%
CHEMED CORP NEW    (COM) CHE 11,113,000 26,613 0.12%
COSTCO WHSL CORP NEW    (COM) COST 11,101,000 38,530 0.12%
UNION PACIFIC CORP    (COM) UNP 11,061,000 68,286 0.12%
CITRIX SYS INC    (COM) CTXS 10,609,000 109,908 0.11%
EASTMAN CHEMICAL CO    (COM) EMN 10,561,000 143,039 0.11%
TEXAS INSTRS INC    (COM) TXN 10,491,000 81,174 0.11%
PORTLAND GEN ELEC CO    (COM NEW) POR 10,362,000 183,807 0.11%
MONSTER BEVERAGE CORP NEW    (COM) MNST 10,313,000 177,611 0.11%
W P CAREY INC    (COM) WPC 10,312,000 115,217 0.11%
SEMPRA ENERGY    (COM) SRE 10,272,000 69,585 0.11%
VISA INC    (COM CL A) V 10,255,000 59,616 0.11%
PILGRIMS PRIDE CORP NEW    (COM) PPC 10,014,000 312,481 0.10%
KB HOME    (COM) KBH 9,960,000 292,919 0.10%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 9,956,000 106,765 0.10%
SALESFORCE COM INC    (COM) CRM 9,901,000 66,700 0.10%
DOMINION ENERGY INC    (COM) D 9,835,000 121,352 0.10%
BANK AMER CORP    (COM) BAC 9,799,000 335,904 0.10%
KIMCO RLTY CORP    (COM) KIM 9,766,000 467,717 0.10%
LILLY ELI & CO    (COM) LLY 9,734,000 87,037 0.10%
KROGER CO    (COM) KR 9,721,000 377,054 0.10%
ESSENT GROUP LTD    (COM) ESNT 9,463,000 198,492 0.10%
GENUINE PARTS CO    (COM) GPC 9,423,000 94,609 0.10%
GILEAD SCIENCES INC    (COM) GILD 9,375,000 147,915 0.10%
MEDTRONIC PLC    (SHS) MDT 9,357,000 86,142 0.10%
MARATHON PETE CORP    (COM) MPC 9,354,000 153,970 0.10%
GRAINGER W W INC    (COM) GWW 9,344,000 31,445 0.10%
AES CORP    (COM) AES 9,338,000 571,427 0.10%
FIFTH THIRD BANCORP    (COM) FITB 9,289,000 339,257 0.10%
NRG ENERGY INC    (COM NEW) NRG 9,222,000 232,863 0.10%
SOUTHERN CO    (COM) SO 9,207,000 149,040 0.10%
NETFLIX INC    (COM) NFLX 9,062,000 33,858 0.09%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 9,036,000 99,034 0.09%
SANDERSON FARMS INC    (COM) SAFM 8,960,000 59,207 0.09%
BUNGE LIMITED    (COM) BG 8,684,000 153,365 0.09%
ROBERT HALF INTL INC    (COM) RHI 8,682,000 155,969 0.09%
CVS HEALTH CORP    (COM) CVS 8,522,000 135,107 0.09%
INVESCO LTD    (SHS) IVZ 8,428,000 497,513 0.09%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 8,288,000 50,950 0.09%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 8,259,000 90,373 0.09%
DBX ETF TR    (XTRACK USD HIGH) 8,194,000 163,615 0.08%
SPIRE INC    (COM) 8,110,000 92,957 0.08%
DIAMONDROCK HOSPITALITY CO    (COM) DRH 8,039,000 784,210 0.08%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 8,018,000 112,891 0.08%
PRINCIPAL FINL GROUP INC    (COM) PFG 7,995,000 139,904 0.08%
FORTINET INC    (COM) FTNT 7,822,000 101,899 0.08%
DISNEY WALT CO    (COM DISNEY) DIS 7,805,000 59,891 0.08%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 7,750,000 53,290 0.08%
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL) 7,746,000 181,696 0.08%
VICI PPTYS INC    (COM) 7,731,000 341,317 0.08%
NXP SEMICONDUCTORS N V    (COM) NXPI 7,657,000 70,169 0.08%
EDWARDS LIFESCIENCES CORP    (COM) EW 7,652,000 34,796 0.08%
AGCO CORP    (COM) AG 7,651,000 101,070 0.08%
STEEL DYNAMICS INC    (COM) STLD 7,648,000 256,624 0.08%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 7,548,000 92,120 0.08%
BCE INC    (COM NEW) BCE 7,531,000 155,558 0.08%
NIKE INC    (CL B) NKE 7,527,000 80,139 0.08%
BRIXMOR PPTY GROUP INC    (COM) BRX 7,495,000 369,365 0.08%
OGE ENERGY CORP    (COM) OGE 7,477,000 164,763 0.08%
CORECIVIC INC    (COM) 7,450,000 431,091 0.08%
NEW YORK CMNTY BANCORP INC    (COM) NYB 7,446,000 593,282 0.08%
TELEPHONE & DATA SYS INC    (COM NEW) TDS 7,427,000 287,860 0.08%
TJX COS INC NEW    (COM) TJX 7,387,000 132,515 0.08%
RALPH LAUREN CORP    (CL A) RL 7,316,000 76,629 0.07%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 7,290,000 131,795 0.07%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 7,281,000 154,743 0.07%
TOLL BROTHERS INC    (COM) TOL 7,249,000 176,583 0.07%
STORE CAP CORP    (COM) STOR 7,184,000 192,028 0.07%
CHURCH & DWIGHT INC    (COM) CHD 7,088,000 94,204 0.07%
SPDR SERIES TRUST    (BLOMBERG INTL TR) BWX 7,025,000 244,763 0.07%
SYNCHRONY FINL    (COM) SYF 7,015,000 205,753 0.07%
CIT GROUP INC    (COM NEW) CIT 6,903,000 152,347 0.07%
DELEK US HLDGS INC NEW    (COM) 6,840,000 188,409 0.07%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2019-09-30: 9,157,393,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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