QS Investors

Latest statistics and disclosures from QS Investors's latest quarterly 13F-HR filing:

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Portfolio Holdings for QS Investors

Companies in the QS Investors portfolio as of the June 2021 quarterly 13F filing

QS Investors has 1094 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $817M -15% 9.5M 85.89
Ishares Tr Core S&p500 Etf (IVV) 9.1 $767M 1.8M 429.92
Ishares Tr Rus 1000 Etf (IWB) 8.9 $754M +25% 3.1M 242.08
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $397M -5% 3.4M 115.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $307M +26% 4.8M 63.39
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.3 $195M -2% 5.3M 36.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $193M -4% 1.9M 103.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $142M -7% 332k 428.06
Apple (AAPL) 1.6 $133M -7% 967k 136.96
Microsoft Corporation (MSFT) 1.5 $129M -3% 474k 270.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $117M -2% 811k 144.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $100M +28% 1.5M 65.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $96M -25% 1.7M 57.10
Ishares Tr Msci Eafe Etf (EFA) 0.9 $79M -15% 995k 78.88

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Amazon (AMZN) 0.8 $71M -9% 21k 3440.19
Vanguard Index Fds Small Cp Etf (VB) 0.8 $68M -6% 300k 225.28
Ishares Tr Core Msci Eafe (IEFA) 0.8 $67M 892k 74.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $65M 1.3M 51.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $60M +30% 208k 289.79
Facebook Cl A (FB) 0.6 $55M 158k 347.71
Procter & Gamble Company (PG) 0.6 $53M 394k 134.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $52M 21k 2506.34
Johnson & Johnson (JNJ) 0.6 $47M 287k 164.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $47M 19k 2441.81
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.5 $44M +3% 889k 49.63
Cisco Systems (CSCO) 0.5 $44M +63% 831k 53.00
Exxon Mobil Corporation (XOM) 0.5 $41M +16% 642k 63.08
Kroger (KR) 0.4 $38M -2% 984k 38.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $37M -31% 429k 86.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $36M +43% 90k 393.53
Ishares Tr Tips Bd Etf (TIP) 0.4 $35M -23% 274k 128.01
Pfizer (PFE) 0.4 $34M +7% 877k 39.16
Philip Morris International (PM) 0.4 $34M +115% 342k 99.11
Pepsi (PEP) 0.4 $33M +2% 220k 148.17
UnitedHealth (UNH) 0.4 $33M -4% 81k 400.45
Coca-Cola Company (KO) 0.4 $32M 598k 54.11
Verizon Communications (VZ) 0.4 $32M 572k 56.03
Wal-Mart Stores (WMT) 0.4 $31M +23% 223k 141.02
Merck & Co (MRK) 0.4 $30M +3% 387k 77.77
CVS Caremark Corporation (CVS) 0.4 $30M -5% 360k 83.44
Lockheed Martin Corporation (LMT) 0.4 $30M +87% 79k 378.35
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.3 $29M 1.1M 25.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $29M +24% 393k 73.61
Texas Instruments Incorporated (TXN) 0.3 $29M -4% 148k 192.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $29M +25% 377k 75.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $28M +22% 162k 173.67
3M Company (MMM) 0.3 $26M 130k 198.64
Chevron Corporation (CVX) 0.3 $26M -2% 245k 104.74
General Mills (GIS) 0.3 $24M +4% 400k 60.93
Emerson Electric (EMR) 0.3 $24M +15% 250k 96.24
Costco Wholesale Corporation (COST) 0.3 $24M 60k 395.67
Colgate-Palmolive Company (CL) 0.3 $23M +361% 288k 81.35
McDonald's Corporation (MCD) 0.3 $23M +392% 101k 230.99
JPMorgan Chase & Co. (JPM) 0.3 $23M +2% 147k 155.54
Clorox Company (CLX) 0.3 $23M +3% 126k 179.92
Public Storage (PSA) 0.3 $23M -22% 75k 300.70
NVIDIA Corporation (NVDA) 0.3 $22M -31% 27k 800.11
Applied Materials (AMAT) 0.3 $21M -6% 149k 142.40
Intel Corporation (INTC) 0.2 $21M +32% 371k 56.14
Crown Castle Intl (CCI) 0.2 $21M 107k 195.11
Southern Company (SO) 0.2 $21M +313% 342k 60.51
Eaton Corp SHS (ETN) 0.2 $21M -5% 140k 148.18
Paypal Holdings (PYPL) 0.2 $21M -20% 71k 291.48
Target Corporation (TGT) 0.2 $21M -11% 85k 241.74
Adobe Systems Incorporated (ADBE) 0.2 $20M 34k 585.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $20M NEW 225k 87.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $19M +10% 204k 95.07
American Electric Power Company (AEP) 0.2 $19M -2% 223k 84.59
Kellogg Company (K) 0.2 $19M +18% 293k 64.33
Humana (HUM) 0.2 $18M -19% 41k 442.74
Exelon Corporation (EXC) 0.2 $18M +227% 407k 44.31
Tesla Motors (TSLA) 0.2 $18M +2% 26k 679.73
Lam Research Corporation (LRCX) 0.2 $18M -14% 27k 650.71
General Dynamics Corporation (GD) 0.2 $17M -9% 91k 188.27
Logitech Intl S A SHS (LOGI) 0.2 $17M +6% 155k 109.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $17M +3% 313k 54.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $17M 72k 229.37
Eli Lilly & Co. (LLY) 0.2 $16M -18% 72k 229.53
Smucker J M Com New (SJM) 0.2 $16M +122% 127k 129.57
International Paper Company (IP) 0.2 $16M +47% 260k 61.31
Regeneron Pharmaceuticals (REGN) 0.2 $16M +2% 29k 558.56
Ishares Tr Core High Dv Etf (HDV) 0.2 $16M -17% 162k 96.53
Paychex (PAYX) 0.2 $15M -17% 143k 107.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $15M 57k 271.48
Synchrony Financial (SYF) 0.2 $15M 314k 48.52
Fortinet (FTNT) 0.2 $15M -25% 63k 238.20
At&t (T) 0.2 $15M +3% 516k 28.78
Pulte (PHM) 0.2 $15M -2% 271k 54.57
Bristol Myers Squibb (BMY) 0.2 $15M -11% 221k 66.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $15M 93k 158.62
Home Depot (HD) 0.2 $15M -49% 46k 318.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $14M NEW 92k 154.80
Realty Income (O) 0.2 $14M +6% 212k 66.74
Consolidated Edison (ED) 0.2 $14M -8% 196k 71.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M +19% 68k 201.64
Electronic Arts (EA) 0.2 $13M 93k 143.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $13M -70% 294k 44.08
Archer Daniels Midland Company (ADM) 0.2 $13M -36% 211k 60.60
Fastenal Company (FAST) 0.2 $13M +225% 246k 52.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 46k 277.92
Molina Healthcare (MOH) 0.1 $13M -8% 50k 253.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $12M 122k 101.80
Nike CL B (NKE) 0.1 $12M +16% 80k 154.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M +252% 42k 294.80
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $12M +20% 442k 27.28
Newmont Mining Corporation (NEM) 0.1 $12M +27% 188k 63.38
Omni (OMC) 0.1 $12M -47% 149k 80.00
Abbvie (ABBV) 0.1 $12M -64% 103k 112.64
PPL Corporation (PPL) 0.1 $12M -26% 414k 27.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $12M 111k 104.19
West Pharmaceutical Services (WST) 0.1 $11M -14% 32k 359.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M -2% 42k 268.74
Hershey Company (HSY) 0.1 $11M -9% 65k 174.19
Steel Dynamics (STLD) 0.1 $11M -9% 189k 59.60
Zoom Video Communications In Cl A (ZM) 0.1 $11M 29k 387.06
Ford Motor Company (F) 0.1 $11M +12% 757k 14.86
Valero Energy Corporation (VLO) 0.1 $11M -2% 143k 78.08
Mastercard Incorporated Cl A (MA) 0.1 $11M -22% 31k 365.11
Lamar Advertising Cl A (LAMR) 0.1 $11M 105k 104.42
Interpublic Group of Companies (IPG) 0.1 $11M -49% 333k 32.49
Monster Beverage Corp (MNST) 0.1 $11M -28% 118k 91.35
Visa Com Cl A (V) 0.1 $11M -2% 46k 233.83
Bank of America Corporation (BAC) 0.1 $11M +36% 259k 41.23
Bio Rad Labs Cl A (BIO) 0.1 $11M +36% 16k 644.32
ConocoPhillips (COP) 0.1 $11M -2% 172k 60.90
Activision Blizzard (ATVI) 0.1 $10M -9% 109k 95.45
Entergy Corporation (ETR) 0.1 $10M +896% 105k 99.71
Veeva Sys Cl A Com (VEEV) 0.1 $10M 33k 310.97
ConAgra Foods (CAG) 0.1 $10M +5% 285k 36.38
Citizens Financial (CFG) 0.1 $10M 221k 45.87
Amgen (AMGN) 0.1 $10M -63% 41k 243.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $10M +23% 248k 40.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $9.8M NEW 30k 325.38
Public Service Enterprise (PEG) 0.1 $9.5M -46% 159k 59.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.5M -3% 38k 251.33
Cummins (CMI) 0.1 $9.4M 39k 243.82
Altria (MO) 0.1 $9.2M -34% 193k 47.68
Bk Nova Cad (BNS) 0.1 $9.2M +56% 147k 62.44
Lauder Estee Cos Cl A (EL) 0.1 $9.2M +26% 29k 318.08
Cbre Group Cl A (CBRE) 0.1 $9.1M 107k 85.74
Deckers Outdoor Corporation (DECK) 0.1 $9.1M -35% 24k 384.10
Iron Mountain (IRM) 0.1 $9.1M +28% 214k 42.32
Discover Financial Services (DFS) 0.1 $9.0M 76k 118.30
DTE Energy Company (DTE) 0.1 $9.0M -50% 69k 129.61
FedEx Corporation (FDX) 0.1 $8.9M +177% 30k 298.36
Portland Gen Elec Com New (POR) 0.1 $8.8M +28% 190k 46.08
Citigroup Com New (C) 0.1 $8.7M +3% 122k 70.75
IDEXX Laboratories (IDXX) 0.1 $8.6M +7% 14k 631.58
Netflix (NFLX) 0.1 $8.5M -29% 16k 528.24
Everest Re Group (RE) 0.1 $8.5M 34k 252.02
Hormel Foods Corporation (HRL) 0.1 $8.2M 173k 47.75
Parker-Hannifin Corporation (PH) 0.1 $8.2M 27k 307.14
Lowe's Companies (LOW) 0.1 $8.2M 42k 193.99
Walt Disney Company (DIS) 0.1 $8.2M 46k 175.78
Campbell Soup Company (CPB) 0.1 $8.1M -14% 179k 45.59
Allstate Corporation (ALL) 0.1 $8.1M -7% 62k 130.45
Bgc Partners Cl A (BGCP) 0.1 $8.1M 1.4M 5.67
Key (KEY) 0.1 $8.1M +3367% 392k 20.65
Regions Financial Corporation (RF) 0.1 $8.1M +3% 399k 20.18
MGIC Investment (MTG) 0.1 $8.0M -30% 586k 13.60
Dropbox Cl A (DBX) 0.1 $8.0M 262k 30.31
Life Storage Inc reit (LSI) 0.1 $7.8M -56% 72k 107.36
Huntsman Corporation (HUN) 0.1 $7.7M +15% 290k 26.52
Kimberly-Clark Corporation (KMB) 0.1 $7.5M -69% 56k 133.79
Walgreen Boots Alliance (WBA) 0.1 $7.5M -16% 143k 52.61
Evergy (EVRG) 0.1 $7.5M +1039% 124k 60.43
Gilead Sciences (GILD) 0.1 $7.5M -15% 108k 68.87
Seagen (SGEN) 0.1 $7.4M -28% 47k 157.90
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $7.4M +48% 252k 29.35
United Parcel Service CL B (UPS) 0.1 $7.4M -72% 35k 207.99
Old Dominion Freight Line (ODFL) 0.1 $7.4M +2% 29k 253.82
AmerisourceBergen (ABC) 0.1 $7.2M -14% 63k 114.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.2M +34% 33k 222.82
Kansas City Southern Com New (KSU) 0.1 $7.2M +2% 25k 283.40
FTI Consulting (FCN) 0.1 $7.1M 52k 136.62
Pinnacle West Capital Corporation (PNW) 0.1 $7.1M -32% 86k 81.98
Carlisle Companies (CSL) 0.1 $7.1M -15% 37k 191.40
McKesson Corporation (MCK) 0.1 $7.0M -11% 37k 191.26
Motorola Solutions Com New (MSI) 0.1 $7.0M -16% 32k 216.85
Devon Energy Corporation (DVN) 0.1 $7.0M -38% 240k 29.19
Kimco Realty Corporation (KIM) 0.1 $7.0M 335k 20.85
Exponent (EXPO) 0.1 $6.9M -19% 78k 89.21
AES Corporation (AES) 0.1 $6.9M -34% 264k 26.07
Nextera Energy (NEE) 0.1 $6.8M 93k 73.29
Anthem (ANTM) 0.1 $6.8M +106% 18k 381.84
Take-Two Interactive Software (TTWO) 0.1 $6.8M +4% 38k 177.02
Gaming & Leisure Pptys (GLPI) 0.1 $6.7M -19% 144k 46.33
American Tower Reit (AMT) 0.1 $6.7M -8% 25k 270.16
International Business Machines (IBM) 0.1 $6.7M -9% 46k 146.59
Magna Intl Inc cl a (MGA) 0.1 $6.6M -29% 79k 83.88
Dick's Sporting Goods (DKS) 0.1 $6.6M -5% 66k 100.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.6M +5% 34k 195.49
Hca Holdings (HCA) 0.1 $6.6M +61% 32k 206.76
Open Text Corp (OTEX) 0.1 $6.5M -24% 128k 50.80
Trane Technologies SHS (TT) 0.1 $6.4M 35k 184.15
United Therapeutics Corporation (UTHR) 0.1 $6.4M 36k 179.42
Thermo Fisher Scientific (TMO) 0.1 $6.4M +2% 13k 504.49
Abbott Laboratories (ABT) 0.1 $6.3M 54k 115.94
Packaging Corporation of America (PKG) 0.1 $6.3M -44% 46k 135.42
Ameriprise Financial (AMP) 0.1 $6.2M -15% 25k 248.88
Advanced Micro Devices (AMD) 0.1 $6.2M +4% 66k 93.94
TJX Companies (TJX) 0.1 $6.1M 91k 67.42
Manpower (MAN) 0.1 $6.1M +3% 51k 118.92
Goldman Sachs (GS) 0.1 $6.0M +200% 16k 379.53
EOG Resources (EOG) 0.1 $6.0M -9% 72k 83.45
Paccar (PCAR) 0.1 $6.0M +825% 67k 89.26
Icon SHS (ICLR) 0.1 $6.0M 29k 206.70
Hp (HPQ) 0.1 $6.0M -17% 198k 30.19
Alliant Energy Corporation (LNT) 0.1 $5.9M 106k 55.77
Zions Bancorporation (ZION) 0.1 $5.9M 112k 52.87
People's United Financial (PBCT) 0.1 $5.9M 343k 17.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.7M +2% 49k 116.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.7M 117k 48.60
White Mountains Insurance Gp (WTM) 0.1 $5.7M +1902% 4.9k 1148.17
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M -7% 91k 62.44
Schlumberger Com Stk (SLB) 0.1 $5.7M -2% 177k 32.01
Vistra Energy (VST) 0.1 $5.6M +1142% 301k 18.55
Liberty Global SHS CL C (LBTYK) 0.1 $5.5M 205k 27.04
Toll Brothers (TOL) 0.1 $5.4M 94k 57.82
Robert Half International (RHI) 0.1 $5.4M +5% 61k 88.99
Dollar General (DG) 0.1 $5.4M -40% 25k 216.42
Mettler-Toledo International (MTD) 0.1 $5.4M +3% 3.9k 1385.37
Medical Properties Trust (MPW) 0.1 $5.4M -26% 266k 20.10
National Fuel Gas (NFG) 0.1 $5.3M 102k 52.25
Kt Corp Sponsored Adr (KT) 0.1 $5.3M -8% 381k 13.95
Danaher Corporation (DHR) 0.1 $5.3M 20k 268.37
Bce Com New (BCE) 0.1 $5.2M -7% 106k 49.32
Chemed Corp Com Stk (CHE) 0.1 $5.2M -17% 11k 474.53
New Residential Invt Corp Com New (NRZ) 0.1 $5.2M 488k 10.59
Quidel Corporation (QDEL) 0.1 $5.2M 40k 128.12
W.W. Grainger (GWW) 0.1 $5.2M 12k 438.07
Ally Financial (ALLY) 0.1 $5.1M +33% 103k 49.84
Medtronic SHS (MDT) 0.1 $5.1M -12% 41k 124.15
AFLAC Incorporated (AFL) 0.1 $5.1M 95k 53.66
Unum (UNM) 0.1 $5.1M +3% 179k 28.40
Prologis (PLD) 0.1 $5.0M -3% 42k 119.54
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 97k 51.23
The Trade Desk Com Cl A (TTD) 0.1 $4.9M NEW 64k 77.37
Juniper Networks (JNPR) 0.1 $4.9M -66% 180k 27.35
Annaly Capital Management (NLY) 0.1 $4.9M NEW 555k 8.88
Marathon Petroleum Corp (MPC) 0.1 $4.9M -4% 81k 60.43
Telephone & Data Sys Com New (TDS) 0.1 $4.9M -4% 216k 22.66
MetLife (MET) 0.1 $4.8M 81k 59.86
Manhattan Associates (MANH) 0.1 $4.8M -7% 33k 144.84
Phillips 66 (PSX) 0.1 $4.8M -4% 56k 85.83
Amdocs SHS (DOX) 0.1 $4.7M -21% 61k 77.38
Eastman Chemical Company (EMN) 0.1 $4.7M -7% 40k 116.77
Sage Therapeutics (SAGE) 0.1 $4.6M 80k 56.81
Tfii Cn (TFII) 0.1 $4.5M 41k 111.98
Kinder Morgan (KMI) 0.1 $4.5M -6% 248k 18.23

Past Filings by QS Investors

SEC 13F filings are viewable for QS Investors going back to 2011

View all past filings