| |
|
|
| 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:
Decreased 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 |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.35 |
$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 |
- |
$513.84 |
$766,727,000 |
1,783,416 |
9.05% |
56,208,000 |
-2,614 |
0.028 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.19 |
$397,354,000 |
3,445,364 |
4.69% |
-18,078,000 |
-204,215 |
0.05 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
6 |
- |
$35.97 |
$194,809,000 |
5,340,135 |
2.3% |
3,123,000 |
-143,644 |
24.218 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$60.63 |
$192,563,000 |
1,852,093 |
2.27% |
6,443,000 |
-86,048 |
0.066 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$511.29 |
$142,005,000 |
331,739 |
1.68% |
155,000 |
-26,169 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$132,460,000 |
967,143 |
1.56% |
4,685,000 |
-78,899 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$128,521,000 |
474,420 |
1.52% |
12,242,000 |
-18,765 |
0.006 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$89.84 |
$117,066,000 |
810,984 |
1.38% |
4,698,000 |
-18,606 |
0.711 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.68 |
$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 |
- |
$78.92 |
$78,490,000 |
995,056 |
0.93% |
-10,827,000 |
-182,175 |
0.139 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.21 |
$70,744,000 |
20,564 |
0.84% |
644,000 |
-2,092 |
0.004 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$218.74 |
$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 |
- |
$49.56 |
$64,639,000 |
1,254,626 |
0.76% |
1,770,000 |
-25,522 |
0.056 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$451.96 |
$54,945,000 |
158,018 |
0.65% |
7,770,000 |
-2,150 |
0.007 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$168.99 |
$52,410,000 |
20,911 |
0.62% |
8,542,000 |
-295 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$167.24 |
$47,210,000 |
19,334 |
0.56% |
7,331,000 |
-1 |
0 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
28 |
- |
$54.78 |
$37,713,000 |
984,393 |
0.45% |
1,308,000 |
-27,113 |
0.127 |
Grocery Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
29 |
- |
$71.19 |
$37,167,000 |
428,527 |
0.44% |
-15,071,000 |
-198,200 |
0.568 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$105.93 |
$35,111,000 |
274,282 |
0.41% |
-9,643,000 |
-82,321 |
0.141 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.45 |
$32,489,000 |
81,131 |
0.38% |
731,000 |
-4,223 |
0.009 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.17 |
$32,377,000 |
598,338 |
0.38% |
266,000 |
-10,846 |
0.014 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$55.90 |
$30,059,000 |
360,238 |
0.35% |
1,505,000 |
-19,305 |
0.027 |
Drug Stores |
|
|
LVHI |
Legg Mason International Lo... |
42 |
- |
$0.00 |
$29,296,000 |
1,137,038 |
0.35% |
410,000 |
-1,534 |
12.634 |
N/A |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$178.91 |
$28,501,000 |
148,207 |
0.34% |
-698,000 |
-6,288 |
0.016 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
48 |
- |
$160.25 |
$25,659,000 |
244,972 |
0.3% |
-551,000 |
-5,147 |
0.013 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$743.90 |
$23,706,000 |
59,913 |
0.28% |
2,269,000 |
-903 |
0.014 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
56 |
- |
$265.76 |
$22,489,000 |
74,789 |
0.27% |
-1,266,000 |
-21,478 |
0.043 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$887.89 |
$21,615,000 |
27,015 |
0.26% |
585,000 |
-12,372 |
0.001 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$204.09 |
$21,256,000 |
149,265 |
0.25% |
-177,000 |
-11,156 |
0.016 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
60 |
- |
$97.39 |
$20,805,000 |
106,633 |
0.25% |
2,230,000 |
-1,277 |
0.025 |
Integrated Telecommun... |
|
|
ETN |
Eaton Corp |
62 |
- |
$320.50 |
$20,684,000 |
139,586 |
0.24% |
292,000 |
-7,876 |
0.035 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$65.70 |
$20,589,000 |
70,636 |
0.24% |
-954,000 |
-18,076 |
0.006 |
N/A |
|
|
TGT |
Target Corp |
64 |
- |
$158.04 |
$20,473,000 |
84,689 |
0.24% |
1,505,000 |
-11,074 |
0.017 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$486.18 |
$19,856,000 |
33,904 |
0.23% |
3,672,000 |
-141 |
0.007 |
Application Software |
|
|
STX |
Seagate Technology |
66 |
- |
$87.50 |
$19,792,000 |
225,086 |
0.23% |
210,000 |
-30,043 |
0.098 |
Data Storage Devices |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$88.60 |
$18,858,000 |
222,928 |
0.22% |
-452,000 |
-5,050 |
0.045 |
Electric Utilities |
|
|
HUM |
Humana Inc |
70 |
- |
$320.54 |
$18,329,000 |
41,399 |
0.22% |
-3,349,000 |
-10,306 |
0.031 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$908.53 |
$17,454,000 |
26,823 |
0.21% |
-1,304,000 |
-4,689 |
0.019 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
74 |
- |
$288.14 |
$17,072,000 |
90,680 |
0.2% |
-1,111,000 |
-9,466 |
0.032 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$734.97 |
$16,418,000 |
71,528 |
0.19% |
105,000 |
-15,787 |
0.007 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$108.25 |
$15,609,000 |
161,694 |
0.18% |
-2,901,000 |
-33,372 |
0.18 |
N/A |
|
|
PAYX |
Paychex Inc |
83 |
- |
$120.10 |
$15,381,000 |
143,338 |
0.18% |
-1,621,000 |
-30,107 |
0.04 |
Staffing & Outsourcin... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$331.50 |
$15,349,000 |
56,538 |
0.18% |
1,478,000 |
-534 |
0.021 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
86 |
- |
$58.88 |
$15,034,000 |
63,116 |
0.18% |
-555,000 |
-21,411 |
0.039 |
Computer Peripherals |
|
|
PHM |
PulteGroup Inc |
88 |
- |
$116.64 |
$14,805,000 |
271,289 |
0.17% |
192,000 |
-7,365 |
0.101 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$43.99 |
$14,738,000 |
220,550 |
0.17% |
-924,000 |
-27,527 |
0.01 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$173.12 |
$14,693,000 |
92,629 |
0.17% |
375,000 |
-1,846 |
0.03 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
91 |
- |
$342.85 |
$14,659,000 |
45,966 |
0.17% |
-13,141,000 |
-45,106 |
0.004 |
Home Improvement Stores |
|
|
ED |
Consolidated Edison Inc |
94 |
- |
$95.56 |
$14,054,000 |
195,949 |
0.17% |
-2,002,000 |
-18,700 |
0.059 |
Multi Utilities |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$129.56 |
$13,435,000 |
93,404 |
0.16% |
619,000 |
-1,264 |
0.032 |
Multimedia & Graphics... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
97 |
- |
$43.81 |
$12,951,000 |
293,798 |
0.15% |
-30,436,000 |
-718,241 |
0.428 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
98 |
- |
$59.17 |
$12,813,000 |
211,428 |
0.15% |
-6,019,000 |
-118,957 |
0.038 |
Food - Major Diversified |
|
|
MOH |
Molina Healthcare Inc |
101 |
- |
$339.68 |
$12,569,000 |
49,667 |
0.15% |
-81,000 |
-4,448 |
0.084 |
Health Care Plans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
- |
$81.30 |
$12,442,000 |
122,226 |
0.15% |
1,212,000 |
-15 |
0.034 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
107 |
- |
$92.75 |
$11,910,000 |
148,883 |
0.14% |
-9,291,000 |
-137,033 |
0.069 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
108 |
- |
$163.79 |
$11,618,000 |
103,140 |
0.14% |
-20,066,000 |
-189,626 |
0.006 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
109 |
- |
$28.09 |
$11,571,000 |
413,660 |
0.14% |
-4,753,000 |
-152,341 |
0.054 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
110 |
- |
$47.36 |
$11,566,000 |
111,013 |
0.14% |
409,000 |
-926 |
0.078 |
Closed - End Fund - Debt |
|
|
WST |
West Pharmaceutical Service... |
111 |
- |
$365.02 |
$11,370,000 |
31,661 |
0.13% |
982,000 |
-5,204 |
0.043 |
Rubber & Plastics |
|
|
IJH |
iShares S&P MidCap 400 Index |
112 |
- |
$58.53 |
$11,312,000 |
42,093 |
0.13% |
81,000 |
-1,053 |
0.018 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
113 |
- |
$197.92 |
$11,288,000 |
64,803 |
0.13% |
-96,000 |
-7,174 |
0.044 |
Confectioners |
|
|
STLD |
Steel Dynamics Inc |
114 |
- |
$135.47 |
$11,283,000 |
189,307 |
0.13% |
688,000 |
-19,412 |
0.09 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
117 |
- |
$156.84 |
$11,181,000 |
143,194 |
0.13% |
714,000 |
-2,986 |
0.035 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
118 |
- |
$443.58 |
$11,131,000 |
30,487 |
0.13% |
-2,826,000 |
-8,712 |
0.003 |
Business Services |
|
|
IPG |
Interpublic Group of Companies |
120 |
- |
$30.72 |
$10,818,000 |
332,950 |
0.13% |
-8,346,000 |
-323,330 |
0.085 |
Advertising Agencies |
|
|
MNST |
Monster Beverage Corporation |
121 |
- |
$55.00 |
$10,804,000 |
118,269 |
0.13% |
-4,291,000 |
-47,439 |
0.022 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
122 |
- |
$268.49 |
$10,741,000 |
45,935 |
0.13% |
753,000 |
-1,234 |
0.003 |
Business Services |
|
|
COP |
ConocoPhillips |
125 |
- |
$122.23 |
$10,471,000 |
171,933 |
0.12% |
1,154,000 |
-3,949 |
0.016 |
Integrated Oil & Gas |
|
|
ATVI |
Activision Blizzard Inc |
126 |
- |
$94.42 |
$10,421,000 |
109,183 |
0.12% |
-772,000 |
-11,162 |
0.014 |
Multimedia & Graphics... |
|
|
AMGN |
Amgen Inc |
131 |
- |
$311.29 |
$10,071,000 |
41,315 |
0.12% |
-18,271,000 |
-72,595 |
0.007 |
Biotechnology |
|
|
PEG |
Public Service Enterprise G... |
134 |
- |
$70.45 |
$9,489,000 |
158,823 |
0.11% |
-8,222,000 |
-135,317 |
0.031 |
Multi Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
135 |
- |
$310.21 |
$9,462,000 |
37,647 |
0.11% |
2,376,000 |
-1,175 |
0.02 |
N/A |
|
|
MO |
Altria Group Inc |
137 |
- |
$43.59 |
$9,207,000 |
193,099 |
0.11% |
-5,870,000 |
-101,592 |
0.01 |
Cigarettes & Other To... |
|
|
CBG |
CBRE Group Inc |
140 |
- |
$86.61 |
$9,142,000 |
106,627 |
0.11% |
580,000 |
-1,598 |
0.031 |
Property Management |
|
|
DECK |
Deckers Outdoor Corp |
141 |
- |
$842.34 |
$9,117,000 |
23,736 |
0.11% |
-2,992,000 |
-12,909 |
0.084 |
Textile - Apparel Foo... |
|
|
DFS |
Discover Financial Services |
143 |
- |
$124.27 |
$9,019,000 |
76,239 |
0.11% |
1,771,000 |
-63 |
0.025 |
Credit Services |
|
|
DTE |
DTE Energy Co |
144 |
- |
$112.75 |
$8,989,000 |
69,352 |
0.11% |
-9,701,000 |
-71,022 |
0.036 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
149 |
- |
$579.34 |
$8,510,000 |
16,110 |
0.1% |
-3,348,000 |
-6,621 |
0.004 |
Music & Video Stores |
|
|
RE |
Everest Re Group Ltd |
150 |
- |
$369.65 |
$8,452,000 |
33,537 |
0.1% |
-6,000 |
-593 |
0.084 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
153 |
- |
$232.13 |
$8,222,000 |
42,383 |
0.1% |
121,000 |
-209 |
0.006 |
Home Improvement Stores |
|
|
CPB |
Campbell Soup Co |
155 |
- |
$44.88 |
$8,141,000 |
178,552 |
0.1% |
-2,298,000 |
-29,103 |
0.059 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
156 |
- |
$168.18 |
$8,137,000 |
62,377 |
0.1% |
411,000 |
-4,857 |
0.02 |
Property & Casualty I... |
|
|
BGC |
Bgc Group Ord Shs Class A |
157 |
- |
$4.43 |
$8,091,000 |
1,426,900 |
0.1% |
1,147,000 |
-10,700 |
0.453 |
Investment Brokerage ... |
|
|
MTG |
MGIC Investment Corp |
160 |
- |
$20.64 |
$7,976,000 |
586,400 |
0.09% |
-3,695,000 |
-256,245 |
0.173 |
Surety & Title Insurance |
|
|
SSS |
Life Storage Inc |
162 |
- |
$133.10 |
$7,758,000 |
72,262 |
0.09% |
-6,507,000 |
-93,703 |
0.017 |
REIT - Industrial |
|
|
KMB |
Kimberly Clark Corp |
164 |
- |
$136.09 |
$7,501,000 |
56,065 |
0.09% |
-18,215,000 |
-128,872 |
0.016 |
Paper & Paper Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
165 |
- |
$17.81 |
$7,499,000 |
142,536 |
0.09% |
-1,903,000 |
-28,716 |
0.016 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
167 |
- |
$64.78 |
$7,456,000 |
108,269 |
0.09% |
-822,000 |
-19,801 |
0.009 |
Biotechnology |
|
|
SGEN |
Seagen Inc |
168 |
- |
$228.74 |
$7,429,000 |
47,049 |
0.09% |
-1,674,000 |
-18,500 |
0.026 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
170 |
- |
$146.43 |
$7,366,000 |
35,415 |
0.09% |
-14,330,000 |
-92,213 |
0.005 |
AirDelivery & Freight... |
|
|
ABC |
AmerisourceBergen Corp |
172 |
- |
$223.95 |
$7,242,000 |
63,247 |
0.09% |
-1,515,000 |
-10,918 |
0.031 |
Drugs Wholesale |
|
|
FCN |
FTI Consulting Inc |
175 |
- |
$215.14 |
$7,117,000 |
52,094 |
0.08% |
-190,000 |
-51 |
0.146 |
Management Services |
|
|
PNW |
Pinnacle West Capital Corp |
176 |
- |
$75.79 |
$7,070,000 |
86,241 |
0.08% |
-3,330,000 |
-41,595 |
0.077 |
Electric Utilities |
|
|
CSL |
Carlisle Companies Inc |
177 |
- |
$398.47 |
$7,057,000 |
36,870 |
0.08% |
-147,000 |
-6,900 |
0.069 |
Rubber & Plastics |
|
|
MCK |
McKesson Corp |
178 |
- |
$531.10 |
$7,048,000 |
36,850 |
0.08% |
-1,039,000 |
-4,610 |
0.023 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
179 |
- |
$353.70 |
$7,011,000 |
32,331 |
0.08% |
-280,000 |
-6,437 |
0.019 |
Communication Equipment |
|
|
DVN |
Devon Energy Corp |
180 |
- |
$50.54 |
$7,000,000 |
239,795 |
0.08% |
-1,579,000 |
-152,832 |
0.035 |
Independent Oil & Gas |
|
|
KIM |
Kimco Realty Corp |
181 |
- |
$19.10 |
$6,988,000 |
335,155 |
0.08% |
701,000 |
-111 |
0.077 |
REIT - Retail |
|
