MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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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% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
QS Investors, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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