—

QS Investors, LLC

Q2 2021 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,094

  • Value ($000)

    $8,467,658

  • Date Filed
    08/13/2021
  • Form type
    13F-HR
  • CIK
    0001501436
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$816.81M
10 %

9,509,887

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$766.73M
9 %

1,783,416

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$754.41M
9 %

3,116,360

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$397.35M
5 %

3,445,364

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$306.46M
4 %

4,834,458

L
LVHD

LEGG MASON ETF INVT TR

L VOL H DIV ETF
52468L406
$194.81M
2 %

5,340,135

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$192.56M
2 %

1,852,093

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$142.01M
2 %

331,739

A
AAPL

APPLE INC

COM
037833100
$132.46M
2 %

967,143

M
MSFT

MICROSOFT CORP

COM
594918104
$128.52M
2 %

474,420

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 1094