MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : QS Investors, LLC |
| |
|
QS Investors, LLC Portfolio (reported on 2020-02-14)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| ISHARES TR (RUS 1000 ETF) |
IWB |
886,922,000 |
4,928,438 |
8.86% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
863,133,000 |
2,645,050 |
8.62% |
| VANGUARD BD INDEX FD INC (TOTAL BND MRKT) |
BND |
859,611,000 |
10,237,114 |
8.59% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
401,666,000 |
3,564,655 |
4.01% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
361,578,000 |
6,641,756 |
3.61% |
| SCHWAB STRATEGIC TR (US LRG CAP ETF) |
SCHX |
192,986,000 |
2,489,820 |
1.92% |
| LEGG MASON ETF INVESTMENT TR (L VOL H DIV ETF) |
|
190,752,000 |
5,643,529 |
1.90% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
153,716,000 |
473,160 |
1.53% |
| ISHARES TR (20 YR TR BD ETF) |
TLT |
127,484,000 |
930,431 |
1.27% |
| VANGUARD STAR FD (VG TL INTL STK F) |
VXUS |
117,846,000 |
2,092,806 |
1.17% |
| APPLE INC (COM) |
AAPL |
100,921,000 |
336,008 |
1.00% |
| VANGUARD CHARLOTTE FDS (INTL BD IDX ETF) |
BNDX |
100,389,000 |
1,769,580 |
1.00% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
97,449,000 |
1,389,345 |
0.97% |
| MICROSOFT CORP (COM) |
MSFT |
81,858,000 |
509,637 |
0.81% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
75,914,000 |
457,506 |
0.75% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
72,673,000 |
1,636,032 |
0.72% |
| VANGUARD INDEX FDS (SML CP GRW ETF) |
VBK |
68,915,000 |
345,036 |
0.68% |
| EXXON MOBIL CORP (COM) |
XOM |
62,813,000 |
885,936 |
0.62% |
| MERCK & CO INC (COM) |
MRK |
59,834,000 |
650,084 |
0.59% |
| INVESCO EXCHANGE TRADED FD T (S&P500 QUALITY) |
|
58,263,000 |
1,578,922 |
0.58% |
| AMAZON COM INC (COM) |
AMZN |
52,264,000 |
27,536 |
0.52% |
| CHEVRON CORP NEW (COM) |
CVX |
50,405,000 |
415,089 |
0.50% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
50,079,000 |
759,565 |
0.50% |
| PEPSICO INC (COM) |
PEP |
43,181,000 |
317,924 |
0.43% |
| AT&T INC (COM) |
T |
41,327,000 |
1,063,478 |
0.41% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
40,621,000 |
665,368 |
0.40% |
| PHILLIPS 66 (COM) |
PSX |
38,596,000 |
343,990 |
0.38% |
| VALERO ENERGY CORP NEW (COM) |
VLO |
38,351,000 |
403,142 |
0.38% |
| SPDR SERIES TRUST (BLMBRG BRC CNVRT) |
CWB |
37,816,000 |
675,510 |
0.37% |
| ISHARES TR (TIPS BD ETF) |
TIP |
37,561,000 |
320,643 |
0.37% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
36,215,000 |
26,485 |
0.36% |
| FACEBOOK INC (CL A) |
FB |
35,853,000 |
170,906 |
0.35% |
| PFIZER INC (COM) |
PFE |
35,359,000 |
903,373 |
0.35% |
| PROCTER & GAMBLE CO (COM) |
PG |
34,484,000 |
279,419 |
0.34% |
| ALTRIA GROUP INC (COM) |
MO |
34,421,000 |
698,900 |
0.34% |
| SPDR SERIES TRUST (BLOOMBERG SRT TR) |
SJNK |
32,959,000 |
1,220,241 |
0.32% |
| ISHARES TR (MSCI MIN VOL ETF) |
USMV |
32,937,000 |
501,932 |
0.32% |
| ISHARES TR (MIN VOL EAFE ETF) |
EFAV |
32,937,000 |
440,032 |
0.32% |
| GLOBAL X FDS (GLOBX SUPDV US) |
DIV |
32,587,000 |
1,378,457 |
0.32% |
| VANGUARD INDEX FDS (SM CP VAL ETF) |
VBR |
32,587,000 |
238,064 |
0.32% |
| LEGG MASON ETF INVESTMENT TR (INT LW VTY HGH) |
|
32,373,000 |
1,198,974 |
0.32% |
| EATON CORP PLC (SHS) |
ETN |
29,767,000 |
310,485 |
0.29% |
| JOHNSON & JOHNSON (COM) |
JNJ |
29,698,000 |
203,448 |
0.29% |
| KELLOGG CO (COM) |
K |
28,771,000 |
425,345 |
0.28% |
| GENERAL MLS INC (COM) |
GIS |
28,354,000 |
543,905 |
0.28% |
| CISCO SYS INC (COM) |
CSCO |
28,224,000 |
582,885 |
0.28% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
27,585,000 |
194,696 |
0.27% |
| AMGEN INC (COM) |
AMGN |
27,103,000 |
112,881 |
0.27% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
26,992,000 |
19,721 |
0.26% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
26,972,000 |
425,828 |
0.26% |
| VANECK VECTORS ETF TR (JP MORGAN MKTS) |
|
26,695,000 |
783,508 |
0.26% |
| LEGG MASON ETF INVT TR (CLRBRG GWT ETF) |
|
26,445,000 |
759,213 |
0.26% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
26,321,000 |
281,620 |
0.26% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
26,222,000 |
290,253 |
0.26% |
| ABBVIE INC (COM) |
ABBV |
25,259,000 |
282,065 |
0.25% |
| WEC ENERGY GROUP INC (COM) |
|
24,935,000 |
275,006 |
0.24% |
| CLOROX CO DEL (COM) |
CLX |
24,510,000 |
160,600 |
0.24% |
| XCEL ENERGY INC (COM) |
XEL |
23,408,000 |
375,246 |
0.23% |
| HUNTINGTON BANCSHARES INC (COM) |
HBAN |
23,199,000 |
1,547,595 |
0.23% |
| PUBLIC STORAGE (COM) |
PSA |
23,100,000 |
109,259 |
0.23% |
| WALMART INC (COM) |
WMT |
22,879,000 |
192,353 |
0.22% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
22,697,000 |
110,107 |
0.22% |
| HOME DEPOT INC (COM) |
HD |
22,681,000 |
103,252 |
0.22% |
| ARCHER DANIELS MIDLAND CO (COM) |
ADM |
22,450,000 |
486,870 |
0.22% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
22,243,000 |
378,859 |
0.22% |
| CONSOLIDATED EDISON INC (COM) |
ED |
22,184,000 |
249,648 |
0.22% |
| EMERSON ELEC CO (COM) |
EMR |
22,133,000 |
285,648 |
0.22% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
21,831,000 |
186,922 |
0.21% |
| STARBUCKS CORP (COM) |
SBUX |
21,812,000 |
244,109 |
0.21% |
| JPMORGAN CHASE & CO (COM) |
JPM |
21,017,000 |
148,956 |
0.21% |
| PHILIP MORRIS INTL INC (COM) |
PM |
20,557,000 |
241,297 |
0.20% |
| OMNICOM GROUP INC (COM) |
OMC |
19,957,000 |
249,868 |
0.19% |
| EVERSOURCE ENERGY (COM) |
ES |
19,929,000 |
239,439 |
0.19% |
| ISHARES INC (EM HGHYL BD ETF) |
EMHY |
19,809,000 |
416,934 |
0.19% |
| WESTERN UN CO (COM) |
WU |
19,778,000 |
755,173 |
0.19% |
| PAYCHEX INC (COM) |
PAYX |
19,664,000 |
231,031 |
0.19% |
| PPL CORP (COM) |
PPL |
19,412,000 |
548,037 |
0.19% |
| COCA COLA CO (COM) |
KO |
18,973,000 |
345,012 |
0.18% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
18,711,000 |
112,861 |
0.18% |
| REALTY INCOME CORP (COM) |
O |
18,401,000 |
253,874 |
0.18% |
| HUMANA INC (COM) |
HUM |
17,600,000 |
48,452 |
0.17% |
| ADOBE INC (COM) |
ADBE |
17,360,000 |
51,907 |
0.17% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
17,301,000 |
97,002 |
0.17% |
| VANGUARD BD INDEX FD INC (LONG TERM BOND) |
BLV |
17,297,000 |
171,486 |
0.17% |
| DTE ENERGY CO (COM) |
DTE |
17,106,000 |
132,910 |
0.17% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
16,929,000 |
123,538 |
0.16% |
| SCHWAB STRATEGIC TR (US SML CAP ETF) |
SCHA |
16,785,000 |
221,604 |
0.16% |
| PINNACLE WEST CAP CORP (COM) |
PNW |
16,381,000 |
184,650 |
0.16% |
| VENTAS INC (COM) |
VTR |
16,194,000 |
287,166 |
0.16% |
| LEGG MASON ETF INVESTMENT TR (WESTN ASET TTL) |
|
16,084,000 |
595,479 |
0.16% |
| PAYPAL HLDGS INC (COM) |
PYPL |
15,973,000 |
144,225 |
0.15% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
15,819,000 |
54,081 |
0.15% |
| DECKERS OUTDOOR CORP (COM) |
DECK |
15,777,000 |
91,634 |
0.15% |
| BIOGEN INC (COM) |
BIIB |
15,724,000 |
53,438 |
0.15% |
| CONOCOPHILLIPS (COM) |
COP |
15,604,000 |
238,368 |
0.15% |
| MASTERCARD INC (CL A) |
MA |
15,555,000 |
51,268 |
0.15% |
| LYONDELLBASELL INDUSTRIES N (SHS - A -) |
LALLF |
15,511,000 |
165,252 |
0.15% |
| CARNIVAL CORP (UNIT 99/99/9999) |
CCL |
15,489,000 |
301,857 |
0.15% |
| ISHARES TR (CORE HIGH DV ETF) |
HDV |
15,431,000 |
156,989 |
0.15% |
| JABIL INC (COM) |
JBL |
15,130,000 |
360,480 |
0.15% |
| BOOKING HLDGS INC (COM) |
|
14,755,000 |
7,112 |
0.14% |
| INTEL CORP (COM) |
INTC |
14,708,000 |
241,734 |
0.14% |
| CUMMINS INC (COM) |
CMI |
14,420,000 |
80,411 |
0.14% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
14,384,000 |
315,923 |
0.14% |
| EVERGY INC (COM) |
|
14,374,000 |
226,572 |
0.14% |
| BROADCOM INC (COM) |
|
13,908,000 |
43,140 |
0.13% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
13,864,000 |
60,702 |
0.13% |
| HAEMONETICS CORP (COM) |
HAE |
13,759,000 |
119,360 |
0.13% |
| AMEREN CORP (COM) |
AEE |
13,735,000 |
180,599 |
0.13% |
| HERSHEY CO (COM) |
HSY |
13,634,000 |
94,702 |
0.13% |
| ORACLE CORP (COM) |
ORCL |
13,576,000 |
251,636 |
0.13% |
| LIFE STORAGE INC (COM) |
LSI |
13,542,000 |
127,433 |
0.13% |
| IDACORP INC (COM) |
IDA |
13,452,000 |
127,426 |
0.13% |
| BAXTER INTL INC (COM) |
BAX |
13,049,000 |
151,951 |
0.13% |
| ISHARES TR (USA MOMENTUM FCT) |
|
12,928,000 |
102,616 |
0.12% |
| INSPERITY INC (COM) |
NSP |
12,889,000 |
147,943 |
0.12% |
| ALLSTATE CORP (COM) |
ALL |
12,787,000 |
113,337 |
0.12% |
| MGIC INVT CORP WIS (COM) |
MTG |
12,761,000 |
901,195 |
0.12% |
| MONSTER BEVERAGE CORP NEW (COM) |
MNST |
12,617,000 |
198,059 |
0.12% |
| SOUTHWEST AIRLS CO (COM) |
LUV |
12,597,000 |
229,692 |
0.12% |
| GLOBAL X FDS (GLBL X MLP ETF) |
MLPA |
12,572,000 |
1,579,335 |
0.12% |
| KIMBERLY CLARK CORP (COM) |
KMB |
12,407,000 |
91,337 |
0.12% |
| VICI PPTYS INC (COM) |
|
12,358,000 |
488,830 |
0.12% |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) |
VCIT |
12,163,000 |
132,998 |
0.12% |
| OGE ENERGY CORP (COM) |
OGE |
12,149,000 |
275,725 |
0.12% |
| PULTE GROUP INC (COM) |
PHM |
12,100,000 |
312,804 |
0.12% |
| BANK AMER CORP (COM) |
BAC |
11,770,000 |
330,219 |
0.11% |
| CHEMED CORP NEW (COM) |
CHE |
11,730,000 |
26,613 |
0.11% |
| ETSY INC (COM) |
ETSY |
11,678,000 |
258,415 |
0.11% |
| VISA INC (COM CL A) |
V |
11,575,000 |
60,561 |
0.11% |
| LILLY ELI & CO (COM) |
LLY |
11,546,000 |
87,325 |
0.11% |
| AES CORP (COM) |
AES |
11,469,000 |
572,589 |
0.11% |
| EASTMAN CHEMICAL CO (COM) |
EMN |
11,279,000 |
143,369 |
0.11% |
| NETFLIX INC (COM) |
NFLX |
11,255,000 |
34,125 |
0.11% |
| FORTINET INC (COM) |
FTNT |
11,204,000 |
102,147 |
0.11% |
| GENUINE PARTS CO (COM) |
GPC |
11,189,000 |
105,743 |
0.11% |
| SALESFORCE COM INC (COM) |
CRM |
11,167,000 |
66,867 |
0.11% |
| VEEVA SYS INC (CL A COM) |
VEEV |
11,153,000 |
77,773 |
0.11% |
| GRAINGER W W INC (COM) |
GWW |
10,887,000 |
31,582 |
0.10% |
| KROGER CO (COM) |
KR |
10,729,000 |
374,353 |
0.10% |
| COSTCO WHSL CORP NEW (COM) |
COST |
10,698,000 |
36,700 |
0.10% |
| TEXAS INSTRS INC (COM) |
TXN |
10,641,000 |
82,119 |
0.10% |
| LAMAR ADVERTISING CO NEW (CL A) |
LAMR |
10,639,000 |
120,280 |
0.10% |
| MARATHON PETE CORP (COM) |
MPC |
10,252,000 |
165,590 |
0.10% |
| W P CAREY INC (COM) |
WPC |
10,182,000 |
128,861 |
0.10% |
| ROBERT HALF INTL INC (COM) |
RHI |
10,135,000 |
158,975 |
0.10% |
| WELLS FARGO CO NEW (COM) |
WFC |
10,114,000 |
188,154 |
0.10% |
| DOMINION ENERGY INC (COM) |
D |
10,106,000 |
123,292 |
0.10% |
| FIFTH THIRD BANCORP (COM) |
FITB |
10,093,000 |
325,339 |
0.10% |
| CVS HEALTH CORP (COM) |
CVS |
10,059,000 |
135,634 |
0.10% |
| PILGRIMS PRIDE CORP NEW (COM) |
PPC |
10,056,000 |
312,481 |
0.10% |
| PORTLAND GEN ELEC CO (COM NEW) |
POR |
10,010,000 |
182,361 |
0.10% |
| ESSENT GROUP LTD (COM) |
ESNT |
9,864,000 |
192,053 |
0.09% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
9,792,000 |
106,773 |
0.09% |
| NRG ENERGY INC (COM NEW) |
NRG |
9,787,000 |
252,217 |
0.09% |
| NATIONAL FUEL GAS CO N J (COM) |
NFG |
9,603,000 |
214,110 |
0.09% |
| SOUTHERN CO (COM) |
SO |
9,452,000 |
150,942 |
0.09% |
| TWITTER INC (COM) |
TWTR |
9,433,000 |
292,023 |
0.09% |
| GILEAD SCIENCES INC (COM) |
GILD |
9,407,000 |
144,203 |
0.09% |
| UNION PACIFIC CORP (COM) |
UNP |
9,396,000 |
51,545 |
0.09% |
| KIMCO RLTY CORP (COM) |
KIM |
9,170,000 |
467,856 |
0.09% |
| RALPH LAUREN CORP (CL A) |
RL |
9,114,000 |
76,720 |
0.09% |
| SYNCHRONY FINL (COM) |
SYF |
8,986,000 |
248,149 |
0.08% |
| CITRIX SYS INC (COM) |
CTXS |
8,964,000 |
80,270 |
0.08% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
8,946,000 |
83,337 |
0.08% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
8,937,000 |
60,298 |
0.08% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
8,899,000 |
181,226 |
0.08% |
| DIAMONDROCK HOSPITALITY CO (COM) |
DRH |
8,891,000 |
806,743 |
0.08% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
8,854,000 |
22,169 |
0.08% |
| APPLIED MATLS INC (COM) |
AMAT |
8,840,000 |
142,118 |
0.08% |
| CRACKER BARREL OLD CTRY STOR (COM) |
CBRL |
8,819,000 |
57,045 |
0.08% |
| FTI CONSULTING INC (COM) |
FCN |
8,780,000 |
77,754 |
0.08% |
| SPDR SERIES TRUST (BLOOMBERG BRCLYS) |
|
8,773,000 |
79,760 |
0.08% |
| BUNGE LIMITED (COM) |
BG |
8,714,000 |
151,375 |
0.08% |
| STEEL DYNAMICS INC (COM) |
STLD |
8,674,000 |
256,624 |
0.08% |
| MEDTRONIC PLC (SHS) |
MDT |
8,513,000 |
74,307 |
0.08% |
| NAVIENT CORPORATION (COM) |
NAVI |
8,481,000 |
621,050 |
0.08% |
| CIRRUS LOGIC INC (COM) |
CRUS |
8,477,000 |
99,720 |
0.08% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
8,429,000 |
36,252 |
0.08% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
8,419,000 |
38,364 |
0.08% |
| TJX COS INC NEW (COM) |
TJX |
8,267,000 |
133,977 |
0.08% |
| DBX ETF TR (XTRACK USD HIGH) |
|
8,220,000 |
162,539 |
0.08% |
| SANDERSON FARMS INC (COM) |
SAFM |
7,927,000 |
45,502 |
0.07% |
| AGCO CORP (COM) |
AG |
7,906,000 |
101,070 |
0.07% |
| CORECIVIC INC (COM) |
|
7,883,000 |
456,404 |
0.07% |
| NEW YORK CMNTY BANCORP INC (COM) |
NYB |
7,870,000 |
663,535 |
0.07% |
| PRINCIPAL FINL GROUP INC (COM) |
PFG |
7,823,000 |
140,358 |
0.07% |
| STORE CAP CORP (COM) |
STOR |
7,782,000 |
215,603 |
0.07% |
| AMEDISYS INC (COM) |
AMED |
7,759,000 |
46,703 |
0.07% |
| BRIXMOR PPTY GROUP INC (COM) |
BRX |
7,672,000 |
369,365 |
0.07% |
| SPIRE INC (COM) |
|
7,630,000 |
92,457 |
0.07% |
| NIKE INC (CL B) |
NKE |
7,606,000 |
74,413 |
0.07% |
| IRON MTN INC NEW (COM) |
IRM |
7,584,000 |
249,389 |
0.07% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
7,560,000 |
45,818 |
0.07% |
| SPDR SERIES TRUST (BLOMBERG INTL TR) |
BWX |
7,545,000 |
262,131 |
0.07% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
7,545,000 |
55,710 |
0.07% |
| PEOPLES UTD FINL INC (COM) |
PBCT |
7,485,000 |
446,589 |
0.07% |
| BCE INC (COM NEW) |
BCE |
7,456,000 |
160,863 |
0.07% |
| MASTEC INC (COM) |
MTZ |
7,366,000 |
115,640 |
0.07% |
| MOLINA HEALTHCARE INC (COM) |
MOH |
7,351,000 |
55,116 |
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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