QS Investors, LLC
Q2 2021 13F Holdings
- Locationnew york, NY
- Num holdings
1,094
- Value ($000)
$8,467,658
- Date Filed08/13/2021
- Form type13F-HR
- CIK0001501436
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $816.80M | 10 % | 9,509,887 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $766.73M | 9 % | 1,783,416 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $754.41M | 9 % | 3,116,360 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $397.35M | 5 % | 3,445,364 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $306.46M | 4 % | 4,834,458 | ||
LVHD LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | $194.81M | 2 % | 5,340,135 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $192.56M | 2 % | 1,852,093 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $142.00M | 2 % | 331,739 | ||
AAPL APPLE INC | COM | 037833100 | $132.46M | 2 % | 967,143 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $128.52M | 2 % | 474,420 |
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