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QS INVESTORS, LLC |
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NEW YORK |
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NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$70.77 |
$816,805,000 |
9,509,887 |
9.65% |
-138,265,000 |
-1,763,363 |
1.289 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$507.97 |
$766,727,000 |
1,783,416 |
9.05% |
56,208,000 |
-2,614 |
0.028 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$277.92 |
$754,409,000 |
3,116,360 |
8.91% |
197,883,000 |
629,980 |
2.543 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.39 |
$397,354,000 |
3,445,364 |
4.69% |
-18,078,000 |
-204,215 |
0.05 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$306,457,000 |
4,834,458 |
3.62% |
73,853,000 |
1,001,170 |
0.979 |
Closed - End Fund - F... |
|
|
LVHD |
Legg Mason Low Volatility H... |
6 |
- |
$36.36 |
$194,809,000 |
5,340,135 |
2.3% |
3,123,000 |
-143,644 |
24.218 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$59.88 |
$192,563,000 |
1,852,093 |
2.27% |
6,443,000 |
-86,048 |
0.066 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.41 |
$142,005,000 |
331,739 |
1.68% |
155,000 |
-26,169 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.02 |
$132,460,000 |
967,143 |
1.56% |
4,685,000 |
-78,899 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$409.06 |
$128,521,000 |
474,420 |
1.52% |
12,242,000 |
-18,765 |
0.006 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$88.40 |
$117,066,000 |
810,984 |
1.38% |
4,698,000 |
-18,606 |
0.711 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$58.97 |
$99,856,000 |
1,520,333 |
1.18% |
25,542,000 |
335,116 |
0.264 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.37 |
$96,305,000 |
1,686,586 |
1.14% |
-32,643,000 |
-570,896 |
0.285 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.70 |
$78,490,000 |
995,056 |
0.93% |
-10,827,000 |
-182,175 |
0.139 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$176.59 |
$70,744,000 |
20,564 |
0.84% |
644,000 |
-2,092 |
0.004 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$216.48 |
$67,497,000 |
299,613 |
0.8% |
-1,144,000 |
-21,019 |
0.161 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$66,777,000 |
892,022 |
0.79% |
1,929,000 |
-8,010 |
0.075 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.73 |
$64,639,000 |
1,254,626 |
0.76% |
1,770,000 |
-25,522 |
0.056 |
Closed - End Fund - F... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$244.19 |
$60,229,000 |
207,835 |
0.71% |
16,522,000 |
48,700 |
0.395 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$493.50 |
$54,945,000 |
158,018 |
0.65% |
7,770,000 |
-2,150 |
0.007 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$162.60 |
$53,202,000 |
394,291 |
0.63% |
-76,000 |
893 |
0.016 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$161.10 |
$52,410,000 |
20,911 |
0.62% |
8,542,000 |
-295 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.53 |
$47,299,000 |
287,113 |
0.56% |
816,000 |
4,284 |
0.011 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$159.13 |
$47,210,000 |
19,334 |
0.56% |
7,331,000 |
-1 |
0 |
Search Engines & Info... |
|
|
CACG |
Clearbridge All Cap Growth |
25 |
- |
$49.76 |
$44,124,000 |
889,118 |
0.52% |
4,901,000 |
30,275 |
19.541 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.35 |
$44,057,000 |
831,246 |
0.52% |
17,804,000 |
323,550 |
0.02 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$121.05 |
$40,495,000 |
641,957 |
0.48% |
9,706,000 |
90,492 |
0.015 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
28 |
- |
$56.15 |
$37,713,000 |
984,393 |
0.45% |
1,308,000 |
-27,113 |
0.127 |
Grocery Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
29 |
- |
$70.63 |
$37,167,000 |
428,527 |
0.44% |
-15,071,000 |
-198,200 |
0.568 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$464.50 |
$35,584,000 |
90,423 |
0.42% |
12,696,000 |
27,596 |
0.01 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$105.67 |
$35,111,000 |
274,282 |
0.41% |
-9,643,000 |
-82,321 |
0.141 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$26.27 |
$34,352,000 |
877,216 |
0.41% |
4,686,000 |
58,402 |
0.016 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
33 |
- |
$99.02 |
$33,871,000 |
341,751 |
0.4% |
19,775,000 |
182,911 |
0.022 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$177.41 |
$32,517,000 |
219,451 |
0.38% |
2,373,000 |
6,347 |
0.016 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$487.30 |
$32,489,000 |
81,131 |
0.38% |
731,000 |
-4,223 |
0.009 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.55 |
$32,377,000 |
598,338 |
0.38% |
266,000 |
-10,846 |
0.014 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.49 |
$32,030,000 |
571,658 |
0.38% |
-1,177,000 |
608 |
0.014 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$59.87 |
$31,374,000 |
222,476 |
0.37% |
7,002,000 |
43,051 |
0.008 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$127.00 |
$30,097,000 |
386,999 |
0.36% |
1,377,000 |
14,460 |
0.015 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$67.77 |
$30,059,000 |
360,238 |
0.35% |
1,505,000 |
-19,305 |
0.027 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$459.14 |
$29,809,000 |
78,786 |
0.35% |
14,251,000 |
36,681 |
0.028 |
Aerospace/Defense - M... |
|
|
LVHI |
Legg Mason International Lo... |
42 |
- |
$0.00 |
$29,296,000 |
1,137,038 |
0.35% |
410,000 |
-1,534 |
12.634 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$28,961,000 |
393,426 |
0.34% |
7,018,000 |
76,286 |
0.008 |
N/A |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$174.81 |
$28,501,000 |
148,207 |
0.34% |
-698,000 |
-6,288 |
0.016 |
Semiconductor- Broad... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
45 |
- |
$0.00 |
$28,476,000 |
376,959 |
0.34% |
6,556,000 |
76,649 |
0.252 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$182.99 |
$28,207,000 |
162,421 |
0.33% |
6,220,000 |
29,663 |
0.135 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
47 |
- |
$92.02 |
$25,846,000 |
130,118 |
0.31% |
875,000 |
524 |
0.023 |
Conglomerates |
|
|
CVX |
Chevron Corp |
48 |
- |
$163.57 |
$25,659,000 |
244,972 |
0.3% |
-551,000 |
-5,147 |
0.013 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
49 |
- |
$71.61 |
$24,351,000 |
399,650 |
0.29% |
862,000 |
16,594 |
0.065 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$109.62 |
$24,027,000 |
249,652 |
0.28% |
4,520,000 |
33,437 |
0.042 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$723.89 |
$23,706,000 |
59,913 |
0.28% |
2,269,000 |
-903 |
0.014 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$88.87 |
$23,394,000 |
287,567 |
0.28% |
18,481,000 |
225,251 |
0.034 |
Personal Products |
|
|
MCD |
McDonalds Corp |
53 |
- |
$276.75 |
$23,273,000 |
100,752 |
0.27% |
18,686,000 |
80,288 |
0.014 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.08 |
$22,833,000 |
146,796 |
0.27% |
926,000 |
2,895 |
0.005 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
55 |
- |
$147.78 |
$22,574,000 |
125,470 |
0.27% |
-772,000 |
4,432 |
0.1 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
56 |
- |
$262.17 |
$22,489,000 |
74,789 |
0.27% |
-1,266,000 |
-21,478 |
0.043 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$796.77 |
$21,615,000 |
27,015 |
0.26% |
585,000 |
-12,372 |
0.001 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$196.06 |
$21,256,000 |
149,265 |
0.25% |
-177,000 |
-11,156 |
0.016 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
59 |
- |
$34.50 |
$20,816,000 |
370,775 |
0.25% |
2,886,000 |
90,627 |
0.009 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
60 |
- |
$95.44 |
$20,805,000 |
106,633 |
0.25% |
2,230,000 |
-1,277 |
0.025 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
61 |
- |
$73.91 |
$20,697,000 |
342,029 |
0.24% |
15,556,000 |
259,331 |
0.032 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
62 |
- |
$318.79 |
$20,684,000 |
139,586 |
0.24% |
292,000 |
-7,876 |
0.035 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$64.84 |
$20,589,000 |
70,636 |
0.24% |
-954,000 |
-18,076 |
0.006 |
N/A |
|
|
TGT |
Target Corp |
64 |
- |
$165.34 |
$20,473,000 |
84,689 |
0.24% |
1,505,000 |
-11,074 |
0.017 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$477.12 |
$19,856,000 |
33,904 |
0.23% |
3,672,000 |
-141 |
0.007 |
Application Software |
|
|
STX |
Seagate Technology |
66 |
- |
$87.11 |
$19,792,000 |
225,086 |
0.23% |
210,000 |
-30,043 |
0.098 |
Data Storage Devices |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$78.39 |
$19,411,000 |
204,171 |
0.23% |
2,299,000 |
20,232 |
0.049 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$86.37 |
$18,858,000 |
222,928 |
0.22% |
-452,000 |
-5,050 |
0.045 |
Electric Utilities |
|
|
K |
Kellanova |
69 |
- |
$58.75 |
$18,835,000 |
292,784 |
0.22% |
3,185,000 |
45,555 |
0.085 |
Food - Major Diversified |
|
|
HUM |
Humana Inc |
70 |
- |
$315.98 |
$18,329,000 |
41,399 |
0.22% |
-3,349,000 |
-10,306 |
0.031 |
Health Care Plans |
|
|
EXC |
Exelon Corp |
71 |
- |
$37.77 |
$18,033,000 |
406,972 |
0.21% |
12,594,000 |
282,645 |
0.042 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$162.13 |
$17,643,000 |
25,956 |
0.21% |
723,000 |
625 |
0.003 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$884.89 |
$17,454,000 |
26,823 |
0.21% |
-1,304,000 |
-4,689 |
0.019 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
74 |
- |
$281.11 |
$17,072,000 |
90,680 |
0.2% |
-1,111,000 |
-9,466 |
0.032 |
Aerospace/Defense - M... |
|
|
LOGI |
Logitech International S.A ... |
75 |
- |
$79.41 |
$17,034,000 |
154,983 |
0.2% |
1,793,000 |
9,666 |
0.094 |
Computer Peripherals |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$41.71 |
$16,989,000 |
312,810 |
0.2% |
1,228,000 |
10,007 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$197.68 |
$16,584,000 |
72,302 |
0.2% |
741,000 |
595 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$732.20 |
$16,418,000 |
71,528 |
0.19% |
105,000 |
-15,787 |
0.007 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
79 |
- |
$118.55 |
$16,389,000 |
126,486 |
0.19% |
9,188,000 |
69,575 |
0.111 |
Processed & Packaged ... |
|
|
IP |
International Paper Co |
80 |
- |
$34.43 |
$15,951,000 |
260,158 |
0.19% |
6,435,000 |
84,179 |
0.066 |
Paper & Paper Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
- |
$906.54 |
$15,906,000 |
28,477 |
0.19% |
2,743,000 |
658 |
0.027 |
Biotechnology |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$109.72 |
$15,609,000 |
161,694 |
0.18% |
-2,901,000 |
-33,372 |
0.18 |
N/A |
|
|
PAYX |
Paychex Inc |
83 |
- |
$122.52 |
$15,381,000 |
143,338 |
0.18% |
-1,621,000 |
-30,107 |
0.04 |
Staffing & Outsourcin... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$324.09 |
$15,349,000 |
56,538 |
0.18% |
1,478,000 |
-534 |
0.021 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
85 |
- |
$0.00 |
$15,246,000 |
314,207 |
0.18% |
2,679,000 |
5,148 |
0.054 |
N/A |
|
|
FTNT |
Fortinet Inc |
86 |
- |
$65.45 |
$15,034,000 |
63,116 |
0.18% |
-555,000 |
-21,411 |
0.039 |
Computer Peripherals |
|
|
T |
AT&T Corp |
87 |
- |
$16.81 |
$14,848,000 |
515,904 |
0.18% |
-306,000 |
15,303 |
0.007 |
Long Distance Carriers |
|
|
PHM |
PulteGroup Inc |
88 |
- |
$112.26 |
$14,805,000 |
271,289 |
0.17% |
192,000 |
-7,365 |
0.101 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$48.86 |
$14,738,000 |
220,550 |
0.17% |
-924,000 |
-27,527 |
0.01 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$173.62 |
$14,693,000 |
92,629 |
0.17% |
375,000 |
-1,846 |
0.03 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
91 |
- |
$333.01 |
$14,659,000 |
45,966 |
0.17% |
-13,141,000 |
-45,106 |
0.004 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
New |
$176.91 |
$14,299,000 |
92,373 |
0.17% |
14,299,000 |
92,373 |
0.025 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
93 |
- |
$53.67 |
$14,175,000 |
212,381 |
0.17% |
1,453,000 |
12,048 |
0.062 |
REIT - Retail |
|
|
ED |
Consolidated Edison Inc |
94 |
- |
$93.43 |
$14,054,000 |
195,949 |
0.17% |
-2,002,000 |
-18,700 |
0.059 |
Multi Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$400.76 |
$13,643,000 |
67,659 |
0.16% |
1,494,000 |
11,126 |
0.026 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$128.14 |
$13,435,000 |
93,404 |
0.16% |
619,000 |
-1,264 |
0.032 |
Multimedia & Graphics... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
97 |
- |
$43.68 |
$12,951,000 |
293,798 |
0.15% |
-30,436,000 |
-718,241 |
0.428 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
98 |
- |
$61.56 |
$12,813,000 |
211,428 |
0.15% |
-6,019,000 |
-118,957 |
0.038 |
Food - Major Diversified |
|
|
FAST |
Fastenal Co |
99 |
- |
$67.74 |
$12,799,000 |
246,130 |
0.15% |
8,995,000 |
170,488 |
0.043 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$405.95 |
$12,751,000 |
45,880 |
0.15% |
1,046,000 |
63 |
0.003 |
Property & Casualty I... |
|
