| |
|
|
| Name: |
QS INVESTORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$281.14 |
$754,409,000 |
3,116,360 |
8.91% |
197,883,000 |
629,980 |
2.543 |
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... |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$60.39 |
$99,856,000 |
1,520,333 |
1.18% |
25,542,000 |
335,116 |
0.264 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$248.04 |
$60,229,000 |
207,835 |
0.71% |
16,522,000 |
48,700 |
0.395 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$164.46 |
$53,202,000 |
394,291 |
0.63% |
-76,000 |
893 |
0.016 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.27 |
$47,299,000 |
287,113 |
0.56% |
816,000 |
4,284 |
0.011 |
Drug Manufacturers - ... |
|
|
CACG |
Clearbridge All Cap Growth |
25 |
- |
$50.09 |
$44,124,000 |
889,118 |
0.52% |
4,901,000 |
30,275 |
19.541 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.12 |
$44,057,000 |
831,246 |
0.52% |
17,804,000 |
323,550 |
0.02 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.00 |
$40,495,000 |
641,957 |
0.48% |
9,706,000 |
90,492 |
0.015 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$469.98 |
$35,584,000 |
90,423 |
0.42% |
12,696,000 |
27,596 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$27.81 |
$34,352,000 |
877,216 |
0.41% |
4,686,000 |
58,402 |
0.016 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
33 |
- |
$97.40 |
$33,871,000 |
341,751 |
0.4% |
19,775,000 |
182,911 |
0.022 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.15 |
$32,517,000 |
219,451 |
0.38% |
2,373,000 |
6,347 |
0.016 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$38.89 |
$32,030,000 |
571,658 |
0.38% |
-1,177,000 |
608 |
0.014 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$31,374,000 |
222,476 |
0.37% |
7,002,000 |
43,051 |
0.008 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$30,097,000 |
386,999 |
0.36% |
1,377,000 |
14,460 |
0.015 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$461.91 |
$29,809,000 |
78,786 |
0.35% |
14,251,000 |
36,681 |
0.028 |
Aerospace/Defense - M... |
|
|
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 |
|
|
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 |
- |
$184.24 |
$28,207,000 |
162,421 |
0.33% |
6,220,000 |
29,663 |
0.135 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
47 |
- |
$97.15 |
$25,846,000 |
130,118 |
0.31% |
875,000 |
524 |
0.023 |
Conglomerates |
|
|
GIS |
General Mills Inc |
49 |
- |
$69.91 |
$24,351,000 |
399,650 |
0.29% |
862,000 |
16,594 |
0.065 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$106.54 |
$24,027,000 |
249,652 |
0.28% |
4,520,000 |
33,437 |
0.042 |
Industrial Electrical... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$92.88 |
$23,394,000 |
287,567 |
0.28% |
18,481,000 |
225,251 |
0.034 |
Personal Products |
|
|
MCD |
McDonalds Corp |
53 |
- |
$270.32 |
$23,273,000 |
100,752 |
0.27% |
18,686,000 |
80,288 |
0.014 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$190.51 |
$22,833,000 |
146,796 |
0.27% |
926,000 |
2,895 |
0.005 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
55 |
- |
$138.23 |
$22,574,000 |
125,470 |
0.27% |
-772,000 |
4,432 |
0.1 |
Cleaning Products |
|
|
INTC |
Intel Corp |
59 |
- |
$30.90 |
$20,816,000 |
370,775 |
0.25% |
2,886,000 |
90,627 |
0.009 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
61 |
- |
$75.85 |
$20,697,000 |
342,029 |
0.24% |
15,556,000 |
259,331 |
0.032 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$79.26 |
$19,411,000 |
204,171 |
0.23% |
2,299,000 |
20,232 |
0.049 |
Closed - End Fund - Debt |
|
|
K |
Kellanova |
69 |
- |
$60.51 |
$18,835,000 |
292,784 |
0.22% |
3,185,000 |
45,555 |
0.085 |
Food - Major Diversified |
|
|
EXC |
Exelon Corp |
71 |
- |
$37.41 |
$18,033,000 |
406,972 |
0.21% |
12,594,000 |
282,645 |
0.042 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$181.19 |
$17,643,000 |
25,956 |
0.21% |
723,000 |
625 |
0.001 |
Auto Manufacturers |
|
|
LOGI |
Logitech International S.A ... |
75 |
- |
$82.09 |
$17,034,000 |
154,983 |
0.2% |
1,793,000 |
9,666 |
0.094 |
Computer Peripherals |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.63 |
$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 |
- |
$201.90 |
$16,584,000 |
72,302 |
0.2% |
741,000 |
595 |
0.003 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
79 |
- |
$113.11 |
$16,389,000 |
126,486 |
0.19% |
9,188,000 |
69,575 |
0.111 |
Processed & Packaged ... |
|
|
IP |
International Paper Co |
80 |
- |
$36.28 |
$15,951,000 |
260,158 |
0.19% |
6,435,000 |
84,179 |
0.066 |
Paper & Paper Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
- |
$957.00 |
$15,906,000 |
28,477 |
0.19% |
2,743,000 |
658 |
0.027 |
Biotechnology |
|
|
SYF |
Synchrony Financial |
85 |
- |
$0.00 |
$15,246,000 |
314,207 |
0.18% |
2,679,000 |
5,148 |
0.054 |
N/A |
|
|
T |
AT&T Corp |
87 |
- |
$16.85 |
$14,848,000 |
515,904 |
0.18% |
-306,000 |
15,303 |
0.007 |
Long Distance Carriers |
|
|
O |
Realty Income Corp |
93 |
- |
$55.26 |
$14,175,000 |
212,381 |
0.17% |
1,453,000 |
12,048 |
0.062 |
REIT - Retail |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$401.08 |
$13,643,000 |
67,659 |
0.16% |
1,494,000 |
11,126 |
0.026 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
99 |
- |
$68.43 |
$12,799,000 |
246,130 |
0.15% |
8,995,000 |
170,488 |
0.043 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$400.87 |
$12,751,000 |
45,880 |
0.15% |
1,046,000 |
63 |
0.003 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
103 |
- |
$92.15 |
$12,411,000 |
80,329 |
0.15% |
3,224,000 |
11,204 |
0.006 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
104 |
- |
$303.71 |
$12,382,000 |
42,001 |
0.15% |
9,092,000 |
30,092 |
0.007 |
Management Services |
|
|
WBND |
Western Asset Total Return Etf |
105 |
- |
$0.00 |
$12,044,000 |
441,476 |
0.14% |
2,246,000 |
76,421 |
7.612 |
N/A |
|
|
NEM |
Newmont Mining Corp |
106 |
- |
$40.66 |
$11,940,000 |
188,381 |
0.14% |
3,052,000 |
40,923 |
0.023 |
Gold |
|
|
ZM |
Zoom Video Communications, ... |
115 |
- |
$61.82 |
$11,273,000 |
29,125 |
0.13% |
1,917,000 |
5 |
0.016 |
N/A |
|
|
F |
Ford Motor Co |
116 |
- |
$12.43 |
$11,246,000 |
756,738 |
0.13% |
3,000,000 |
83,660 |
0.019 |
Auto Manufacturers |
|
|
LAMR |
Lamar Advertising Co |
119 |
- |
$115.08 |
$10,943,000 |
104,793 |
0.13% |
1,141,000 |
437 |
0.121 |
Marketing Services |
|
|
BAC |
Bank of America Corp |
123 |
- |
$37.25 |
$10,686,000 |
259,180 |
0.13% |
3,347,000 |
69,506 |
0.003 |
Domestic Money Center... |
|
|
BIO |
Bio Rad Laboratories Inc |
124 |
- |
$279.83 |
$10,543,000 |
16,363 |
0.12% |
3,687,000 |
4,360 |
0.066 |
Scientific & Technica... |
|
|
ETR |
Entergy Corp |
127 |
- |
$108.08 |
$10,417,000 |
104,478 |
0.12% |
9,373,000 |
93,990 |
0.052 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
128 |
- |
$203.45 |
$10,379,000 |
33,376 |
0.12% |
1,770,000 |
422 |
0.025 |
Healthcare Informatio... |
|
|
CAG |
ConAgra Foods Inc |
129 |
- |
$30.59 |
$10,378,000 |
285,247 |
0.12% |
208,000 |
14,793 |
0.058 |
Food - Major Diversified |
|
|
CFG |
Citizens Financial Group, Inc. |
130 |
- |
$35.39 |
$10,146,000 |
221,170 |
0.12% |
535,000 |
3,497 |
0.052 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
132 |
- |
$35.38 |
$9,976,000 |
247,458 |
0.12% |
-16,000 |
47,583 |
0.178 |
N/A |
|
|
CMI |
Cummins Inc |
136 |
- |
$280.74 |
$9,380,000 |
38,471 |
0.11% |
-578,000 |
40 |
0.026 |
Diversified Machinery |
|
|
BNS |
Bank of Nova Scotia (USA) |
138 |
- |
$46.85 |
$9,199,000 |
147,322 |
0.11% |
3,304,000 |
53,089 |
0.012 |
Foreign Money Center ... |
|
|
EL |
Estee Lauder Companies Inc |
139 |
- |
$147.36 |
$9,155,000 |
28,782 |
0.11% |
2,539,000 |
6,036 |
0.013 |
Personal Products |
|
|
IRM |
Iron Mountain Inc |
142 |
- |
$75.32 |
$9,058,000 |
214,023 |
0.11% |
2,907,000 |
47,840 |
0.074 |
Business Services |
|
|
FDX |
Fedex Corp |
145 |
- |
$260.65 |
$8,888,000 |
29,790 |
0.1% |
5,833,000 |
19,036 |
0.011 |
AirDelivery & Freight... |
|
|
POR |
Portland General Electric C... |
146 |
- |
$43.77 |
$8,755,000 |
189,982 |
0.1% |
1,731,000 |
42,025 |
0.212 |
Electric Utilities |
|
|
C |
Citigroup Inc |
147 |
- |
$61.52 |
$8,658,000 |
122,372 |
0.1% |
85,000 |
4,534 |
0.006 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
148 |
- |
$480.60 |
$8,640,000 |
13,680 |
0.1% |
2,408,000 |
945 |
0.016 |
Diagnostic Substances |
|
|
HRL |
Hormel Foods Corp |
151 |
- |
$35.17 |
$8,248,000 |
172,721 |
0.1% |
124,000 |
2,699 |
0.032 |
Meat Products |
|
|
PH |
Parker Hannifin Corp |
152 |
- |
$536.18 |
$8,238,000 |
26,822 |
0.1% |
-166,000 |
180 |
0.021 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
154 |
- |
$113.66 |
$8,160,000 |
46,421 |
0.1% |
-268,000 |
747 |
0.003 |
Entertainment - Diver... |
|
|
KEY |
Keycorp |
158 |
- |
$14.93 |
$8,088,000 |
391,645 |
0.1% |
7,862,000 |
380,350 |
0.04 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
159 |
- |
$19.80 |
$8,055,000 |
399,142 |
0.1% |
56,000 |
11,997 |
0.042 |
Domestic Regional Banks |
|
|
HUN |
Huntsman Corporation |
163 |
- |
$24.53 |
$7,694,000 |
290,088 |
0.09% |
452,000 |
38,900 |
0.131 |
Synthetics |
|
|
EVRG |
Energy Inc |
166 |
- |
$54.10 |
$7,473,000 |
123,658 |
0.09% |
6,826,000 |
112,803 |
0.055 |
Multi Utilities |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
169 |
- |
$21.90 |
$7,385,000 |
251,599 |
0.09% |
2,435,000 |
81,740 |
0.791 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
171 |
- |
$195.06 |
$7,353,000 |
28,969 |
0.09% |
590,000 |
840 |
0.025 |
Trucking |
|
|
VTI |
Vanguard Total Stock Market... |
173 |
- |
$253.53 |
$7,236,000 |
32,474 |
0.09% |
2,254,000 |
8,371 |
0.003 |
Closed - End Fund - E... |
|
|
KSU |
Kansas City Southern |
174 |
- |
$293.59 |
$7,211,000 |
25,445 |
0.09% |
653,000 |
600 |
0.027 |
Railroads |
|
|
NEE |
NextEra Energy |
184 |
- |
$70.14 |
$6,778,000 |
92,486 |
0.08% |
-207,000 |
106 |
0.005 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
185 |
- |
$526.96 |
$6,775,000 |
17,743 |
0.08% |
3,686,000 |
9,139 |
0.007 |
N/A |
|
|
TTWO |
Take-Two Interactive |
186 |
- |
$145.88 |
$6,765,000 |
38,215 |
0.08% |
296,000 |
1,607 |
0.033 |
Technical & System So... |
|
|
JLL |
Jones Lang Lasalle Inc |
192 |
- |
$185.52 |
$6,612,000 |
33,823 |
0.08% |
849,000 |
1,635 |
0.066 |
Property Management |
|
|
HCA |
HCA Holdings Inc |
193 |
- |
$307.76 |
$6,562,000 |
31,737 |
0.08% |
2,855,000 |
12,058 |
0.009 |
Hospitals |
|
|
TT |
Trane Technologies (Ingerso... |
195 |
- |
$319.29 |
$6,413,000 |
34,825 |
0.08% |
669,000 |
131 |
0.015 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
197 |
- |
$572.38 |
$6,350,000 |
12,587 |
0.07% |
725,000 |
263 |
0.003 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
198 |
- |
$105.90 |
$6,306,000 |
54,391 |
0.07% |
-208,000 |
38 |
0.003 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
201 |
- |
$150.60 |
$6,227,000 |
66,287 |
0.07% |
1,264,000 |
3,068 |
0.006 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
202 |
- |
$95.11 |
$6,114,000 |
90,684 |
0.07% |
140,000 |
381 |
0.008 |
Discount, Variety Stores |
|
|
MAN |
Manpower Inc |
203 |
- |
$75.56 |
$6,101,000 |
51,304 |
0.07% |
1,220,000 |
1,954 |
0.089 |
Staffing & Outsourcin... |
|
|
GS |
Goldman Sachs Group Inc |
204 |
- |
$438.18 |
$6,030,000 |
15,888 |
0.07% |
4,299,000 |
10,596 |
0.005 |
Investment Brokerage ... |
|
|
PCAR |
Paccar Inc |
206 |
- |
$106.11 |
$6,015,000 |
67,384 |
0.07% |
5,338,000 |
60,106 |
0.019 |
Trucks & Other Vehicles |
|
|
PBCT |
Peoples United Financial |
211 |
- |
$19.41 |
$5,871,000 |
342,506 |
0.07% |
-166,000 |
5,275 |
0.081 |
Savings & Loans |
|
|
CHKP |
Check Point Software Techno... |
212 |
- |
$151.20 |
$5,710,000 |
49,168 |
0.07% |
359,000 |
1,386 |
0.035 |
Security Software & S... |
|
|
SPHQ |
Powershares S&P 500 High Q |
213 |
- |
$58.96 |
$5,706,000 |
117,403 |
0.07% |
586,000 |
1,909 |
0.199 |
Closed - End Fund - Debt |
|
|
WTM |
White Mountains Insurance G... |
214 |
- |
$1,802.57 |
$5,680,000 |
4,947 |
0.07% |
5,404,000 |
4,700 |
0.16 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
217 |
- |
$81.49 |
$5,591,000 |
301,352 |
0.07% |
5,162,000 |
277,100 |
0.062 |
N/A |
|
|
RHI |
Robert Half International Inc |
220 |
- |
$70.16 |
$5,433,000 |
61,055 |
0.06% |
899,000 |
2,991 |
0.054 |
Staffing & Outsourcin... |
|
|
MTD |
Mettler Toledo Internationa... |
222 |
- |
$1,251.95 |
$5,360,000 |
3,869 |
0.06% |
1,058,000 |
147 |
0.016 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
226 |
- |
$248.38 |
$5,297,000 |
19,738 |
0.06% |
907,000 |
234 |
0.003 |
General Building Mate... |
|
|
GWW |
WW Grainger Inc |
231 |
- |
$931.94 |
$5,150,000 |
11,756 |
0.06% |
498,000 |
154 |
0.022 |
Electronics Wholesale |
|
