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 December 2020 quarterly 13F filing

QS Investors has 1177 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) 12.5 $1.0B +11% 12M 88.19
Ishares Tr Core S&p500 Etf (IVV) 8.3 $692M +25% 1.8M 375.39
Ishares Tr Rus 1000 Etf (IWB) 5.7 $474M +28% 2.2M 211.84
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $439M +7% 3.7M 118.19
Ishares Tr Barclays 7 10 Yr (IEF) 2.6 $214M -53% 1.8M 119.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $196M +25% 3.4M 58.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $182M -2% 2.0M 90.95
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.2 $180M 5.6M 32.43
Apple (AAPL) 1.7 $141M 1.1M 132.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $140M -3% 2.4M 58.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $139M +23% 373k 373.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $119M +35% 754k 157.73
Microsoft Corporation (MSFT) 1.3 $106M 478k 222.42
Ishares Tr Msci Eafe Etf (EFA) 1.0 $82M +17% 1.1M 72.96

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Amazon (AMZN) 0.9 $74M 23k 3256.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $70M -4% 1.5M 47.21
Vanguard Index Fds Small Cp Etf (VB) 0.8 $69M +13% 356k 194.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $64M +24% 1.1M 60.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $61M -16% 741k 82.79
Ishares Tr Core Msci Eafe (IEFA) 0.7 $58M -2% 835k 69.09
Ishares Tr Tips Bd Etf (TIP) 0.6 $52M 406k 127.65
Johnson & Johnson (JNJ) 0.5 $46M +8% 291k 157.38
Facebook Cl A (FB) 0.5 $42M 153k 273.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $39M -7% 1.0M 37.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $38M +12% 140k 267.66
Abbvie (ABBV) 0.4 $37M -5% 345k 107.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $36M 20k 1751.88
Procter & Gamble Company (PG) 0.4 $35M +3% 252k 139.14
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.4 $35M 789k 44.04
CVS Caremark Corporation (CVS) 0.4 $34M +46% 502k 68.30
UnitedHealth (UNH) 0.4 $33M 95k 350.68
Verizon Communications (VZ) 0.4 $33M -2% 556k 58.75
Coca-Cola Company (KO) 0.4 $32M 579k 54.84
Merck & Co (MRK) 0.4 $31M -22% 382k 81.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $31M 18k 1752.62
Pepsi (PEP) 0.4 $31M +2% 206k 148.30
Pfizer (PFE) 0.4 $29M -3% 798k 36.81
Amgen (AMGN) 0.3 $27M +80% 119k 229.92
Exxon Mobil Corporation (XOM) 0.3 $27M +2% 662k 41.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $27M -7% 117k 229.83
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.3 $27M 1.1M 23.41
Kimberly-Clark Corporation (KMB) 0.3 $26M -4% 193k 134.83
Chevron Corporation (CVX) 0.3 $26M +6% 302k 84.45
International Business Machines (IBM) 0.3 $24M +7% 193k 125.88
Home Depot (HD) 0.3 $24M 91k 265.62
Wal-Mart Stores (WMT) 0.3 $24M +2% 166k 144.15
Public Storage (PSA) 0.3 $23M -17% 101k 230.93
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $23M -6% 857k 26.95
Paypal Holdings (PYPL) 0.3 $23M -5% 99k 234.21
Cisco Systems (CSCO) 0.3 $23M +2% 505k 44.75
NVIDIA Corporation (NVDA) 0.3 $23M -12% 43k 522.20
Texas Instruments Incorporated (TXN) 0.3 $22M +16% 132k 164.13
Humana (HUM) 0.3 $21M +6% 52k 410.27
General Mills (GIS) 0.3 $21M -5% 358k 58.80
Zions Bancorporation (ZION) 0.2 $20M -6% 469k 43.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $20M +6% 59k 343.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $20M +10% 205k 97.14
Bristol Myers Squibb (BMY) 0.2 $20M 316k 62.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $20M +17% 137k 142.21
Huntington Bancshares Incorporated (HBAN) 0.2 $19M -8% 1.5M 12.63
3M Company (MMM) 0.2 $19M -7% 110k 174.79
Omni (OMC) 0.2 $19M -7% 306k 62.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $19M +33% 259k 73.41
Eaton Corp SHS (ETN) 0.2 $19M -17% 158k 120.14
JPMorgan Chase & Co. (JPM) 0.2 $19M 149k 127.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $19M +33% 278k 67.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $19M -24% 95k 196.06
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $19M +6% 171k 108.94
Emerson Electric (EMR) 0.2 $19M -8% 231k 80.37
Public Service Enterprise (PEG) 0.2 $18M -7% 313k 58.30
DTE Energy Company (DTE) 0.2 $18M -7% 149k 121.41
United Parcel Service CL B (UPS) 0.2 $18M -32% 106k 168.40
Crown Castle Intl (CCI) 0.2 $18M -5% 111k 159.19
Archer Daniels Midland Company (ADM) 0.2 $18M -7% 350k 50.41
Paychex (PAYX) 0.2 $17M -8% 187k 93.18
Ishares Tr Core High Dv Etf (HDV) 0.2 $17M +7% 198k 87.67
Seagate Technology SHS (STX) 0.2 $17M -7% 276k 62.16
Smucker J M Com New (SJM) 0.2 $17M -4% 148k 115.60
PPL Corporation (PPL) 0.2 $17M -10% 605k 28.20
Adobe Systems Incorporated (ADBE) 0.2 $17M 34k 500.12
American Electric Power Company (AEP) 0.2 $17M 201k 83.27
Lam Research Corporation (LRCX) 0.2 $17M 35k 472.27
Interpublic Group of Companies (IPG) 0.2 $16M -7% 697k 23.52
Kellogg Company (K) 0.2 $16M -5% 261k 62.23
Kroger (KR) 0.2 $16M 499k 31.76
Deckers Outdoor Corporation (DECK) 0.2 $16M -6% 55k 286.78
General Dynamics Corporation (GD) 0.2 $16M +2474% 105k 148.82
Lockheed Martin Corporation (LMT) 0.2 $15M 43k 354.98
Eli Lilly & Co. (LLY) 0.2 $15M 88k 168.84
Applied Materials (AMAT) 0.2 $15M 172k 86.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M -5% 294k 50.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $15M -7% 165k 89.00
Monster Beverage Corp (MNST) 0.2 $15M 159k 92.48
Consolidated Edison (ED) 0.2 $14M -6% 200k 72.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $14M -3% 105k 136.73
Mastercard Incorporated Cl A (MA) 0.2 $14M 40k 356.93
Intel Corporation (INTC) 0.2 $14M 286k 49.82
At&t (T) 0.2 $14M +12% 494k 28.76
Intuit (INTU) 0.2 $14M 37k 379.84
Logitech Intl S A SHS (LOGI) 0.2 $14M +75% 143k 96.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $14M -16% 57k 241.13
Life Storage Inc reit (LSI) 0.2 $14M -22% 114k 119.39
Western Union Company (WU) 0.2 $14M -6% 619k 21.94
Electronic Arts (EA) 0.2 $13M 92k 143.60
Realty Income (O) 0.2 $13M -7% 211k 62.17
Tesla Motors (TSLA) 0.2 $13M +763% 18k 705.65
Juniper Networks (JNPR) 0.2 $13M -12% 560k 22.51
Netflix (NFLX) 0.2 $13M +2% 23k 540.73
Philip Morris International (PM) 0.1 $12M +3% 150k 82.79
Packaging Corporation of America (PKG) 0.1 $12M -8% 89k 137.91
Target Corporation (TGT) 0.1 $12M -2% 69k 176.52
Altria (MO) 0.1 $12M +13% 295k 41.00
Fortinet (FTNT) 0.1 $12M 81k 148.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $12M 109k 109.64
Micron Technology (MU) 0.1 $12M +51% 156k 75.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M -8% 126k 91.66
Chemed Corp Com Stk (CHE) 0.1 $12M +2% 22k 532.62
Pulte (PHM) 0.1 $11M 265k 43.12
Pinnacle West Capital Corporation (PNW) 0.1 $11M -8% 142k 79.95
Costco Wholesale Corporation (COST) 0.1 $11M +3% 30k 376.77
Molina Healthcare (MOH) 0.1 $11M 53k 212.68
Veeva Sys Cl A Com (VEEV) 0.1 $11M -4% 41k 272.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M -2% 499k 22.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M +8% 47k 236.33
Hershey Company (HSY) 0.1 $11M 72k 152.33
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $11M +37% 357k 29.99
Activision Blizzard (ATVI) 0.1 $11M +23% 115k 92.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M -18% 46k 231.87
Campbell Soup Company (CPB) 0.1 $11M -7% 220k 48.35
MGIC Investment (MTG) 0.1 $11M -2% 844k 12.55
Regeneron Pharmaceuticals (REGN) 0.1 $11M +5% 22k 483.13
salesforce (CRM) 0.1 $10M 46k 222.54
Visa Com Cl A (V) 0.1 $10M 47k 218.73
eBay (EBAY) 0.1 $10M 202k 50.25
West Pharmaceutical Services (WST) 0.1 $10M 36k 283.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M +216% 48k 211.82
Biogen Idec (BIIB) 0.1 $9.9M 41k 244.86
Graftech International (EAF) 0.1 $9.5M +34% 895k 10.66
AES Corporation (AES) 0.1 $9.5M 405k 23.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.5M 112k 84.93
Synchrony Financial (SYF) 0.1 $9.3M 267k 34.71
Slack Technologies Com Cl A (WORK) 0.1 $9.2M 219k 42.24
Disney Walt Com Disney (DIS) 0.1 $9.0M +3% 50k 181.17
Lamar Advertising Cl A (LAMR) 0.1 $9.0M 108k 83.22
Valero Energy Corporation (VLO) 0.1 $8.9M -19% 157k 56.57
Steel Dynamics (STLD) 0.1 $8.8M -12% 240k 36.87
Zoom Video Communications In Cl A (ZM) 0.1 $8.8M +39% 26k 337.31
ConAgra Foods (CAG) 0.1 $8.8M +689% 243k 36.26
Nrg Energy Com New (NRG) 0.1 $8.7M 233k 37.55
Exponent (EXPO) 0.1 $8.7M 97k 90.03
International Paper Company (IP) 0.1 $8.7M +22% 174k 49.72
Global X Fds Globx Supdv Us (DIV) 0.1 $8.7M -38% 513k 16.85
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $8.6M 303k 28.23
Hartford Financial Services (HIG) 0.1 $8.5M 173k 48.98
Dollar General (DG) 0.1 $8.5M 40k 210.31
Gaming & Leisure Pptys (GLPI) 0.1 $8.3M -5% 196k 42.40
Jabil Circuit (JBL) 0.1 $8.1M 190k 42.53
Magna Intl Inc cl a (MGA) 0.1 $8.0M 114k 70.78
Ishares Tr Mbs Etf (MBB) 0.1 $8.0M +39% 73k 110.13
Citizens Financial (CFG) 0.1 $7.9M +108% 221k 35.76
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $7.9M -14% 232k 34.09
Medical Properties Trust (MPW) 0.1 $7.9M +1615% 362k 21.79
Open Text Corp (OTEX) 0.1 $7.8M 171k 45.46
Gilead Sciences (GILD) 0.1 $7.6M -59% 130k 58.26
FTI Consulting (FCN) 0.1 $7.5M 68k 111.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $7.5M 149k 50.09
Allstate Corporation (ALL) 0.1 $7.4M 67k 109.93
Parker-Hannifin Corporation (PH) 0.1 $7.3M +2% 27k 272.40
Cubesmart (CUBE) 0.1 $7.3M -6% 217k 33.61
Cit Group Com New (CIT) 0.1 $7.2M 202k 35.90
Macerich Company (MAC) 0.1 $7.0M -9% 653k 10.67
ConocoPhillips (COP) 0.1 $6.9M +3% 172k 39.99
Discover Financial Services (DFS) 0.1 $6.9M 76k 90.53
Clorox Company (CLX) 0.1 $6.9M +3% 34k 201.93
Carlisle Companies (CSL) 0.1 $6.8M -5% 44k 156.18
Walgreen Boots Alliance (WBA) 0.1 $6.8M +2% 171k 39.88
Amedisys (AMED) 0.1 $6.8M 23k 293.35
Citigroup Com New (C) 0.1 $6.7M 109k 61.66
Motorola Solutions Com New (MSI) 0.1 $6.7M 39k 170.05
McKesson Corporation (MCK) 0.1 $6.7M 38k 173.93
Bank of New York Mellon Corporation (BK) 0.1 $6.6M +130% 155k 42.44
Lowe's Companies (LOW) 0.1 $6.5M -5% 40k 160.52
Regions Financial Corporation (RF) 0.1 $6.4M +3% 399k 16.12
Dover Corporation (DOV) 0.1 $6.4M 51k 126.26
Domtar Corp Com New (UFS) 0.1 $6.4M +6% 203k 31.58
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $6.4M -57% 138k 46.35
Huntsman Corporation (HUN) 0.1 $6.3M 249k 25.14
Nextera Energy (NEE) 0.1 $6.2M +315% 80k 77.15
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $6.2M -40% 186k 33.27
Bk Nova Cad (BNS) 0.1 $6.1M -5% 113k 54.05
Hp (HPQ) 0.1 $6.0M +3% 244k 24.59
Store Capital Corp reit (STOR) 0.1 $6.0M -7% 176k 33.98
Citrix Systems (CTXS) 0.1 $6.0M +4% 46k 130.10
IDEXX Laboratories (IDXX) 0.1 $6.0M -9% 12k 499.83
Ford Motor Company (F) 0.1 $5.9M +464% 673k 8.79
Abbott Laboratories (ABT) 0.1 $5.9M 54k 109.49
Alliant Energy Corporation (LNT) 0.1 $5.9M +723% 114k 51.53
Ameriprise Financial (AMP) 0.1 $5.8M 30k 194.34
Amdocs SHS (DOX) 0.1 $5.8M 82k 70.93
Dropbox Cl A (DBX) 0.1 $5.8M +48% 260k 22.19
Ingredion Incorporated (INGR) 0.1 $5.8M -3% 73k 78.67
Church & Dwight (CHD) 0.1 $5.8M 66k 87.23
Kimco Realty Corporation (KIM) 0.1 $5.8M -6% 383k 15.01
Thermo Fisher Scientific (TMO) 0.1 $5.7M +4% 12k 465.79
Medtronic SHS (MDT) 0.1 $5.6M -5% 48k 117.13
Devon Energy Corporation (DVN) 0.1 $5.6M +41% 354k 15.81
AmerisourceBergen (ABC) 0.1 $5.6M 57k 97.75
Bank of America Corporation (BAC) 0.1 $5.6M -2% 184k 30.31
Take-Two Interactive Software (TTWO) 0.1 $5.6M -2% 27k 207.81
American Tower Reit (AMT) 0.1 $5.5M +5% 25k 224.47
Alliance Data Systems Corporation (ADS) 0.1 $5.5M +1222% 74k 74.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.5M 41k 132.91
United Therapeutics Corporation (UTHR) 0.1 $5.5M 36k 151.78
Exelon Corporation (EXC) 0.1 $5.4M -4% 129k 42.22
Cardinal Health (CAH) 0.1 $5.4M +5% 101k 53.56
Mondelez Intl Cl A (MDLZ) 0.1 $5.4M +7% 92k 58.47
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $5.4M +51% 172k 31.23
Seagen (SGEN) 0.1 $5.3M NEW 30k 175.13
Qualys (QLYS) 0.1 $5.3M 43k 121.88
MGM Resorts International. (MGM) 0.1 $5.2M 166k 31.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.2M +36% 27k 194.65
Bio Rad Labs Cl A (BIO) 0.1 $5.1M +1233% 8.7k 582.94
Trane Technologies SHS (TT) 0.1 $5.0M +578% 35k 145.15
Boston Properties (BXP) 0.1 $5.0M 53k 94.53
Southern Company (SO) 0.1 $5.0M 82k 61.43
Bce Com New (BCE) 0.1 $5.0M -22% 117k 42.76
Colgate-Palmolive Company (CL) 0.1 $5.0M +7% 58k 85.50
Northrop Grumman Corporation (NOC) 0.1 $4.9M +2% 16k 304.71
Icon SHS (ICLR) 0.1 $4.9M 26k 190.52
Phillips 66 (PSX) 0.1 $4.9M +2% 70k 69.94
Liberty Global SHS CL C (LBTYK) 0.1 $4.9M 208k 23.65
New Residential Invt Corp Com New (NRZ) 0.1 $4.9M 494k 9.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.9M NEW 92k 53.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.9M -13% 116k 42.11
New York Community Ban (NYCB) 0.1 $4.8M -8% 458k 10.55
Wells Fargo & Company (WFC) 0.1 $4.8M 160k 30.18
Quidel Corporation (QDEL) 0.1 $4.8M +884% 27k 179.65
Portland Gen Elec Com New (POR) 0.1 $4.8M -9% 111k 42.77
Schlumberger (SLB) 0.1 $4.7M -2% 217k 21.83
EOG Resources (EOG) 0.1 $4.7M +3% 95k 49.87
Kt Corp Sponsored Adr (KT) 0.1 $4.7M 428k 11.01
People's United Financial (PBCT) 0.1 $4.7M -7% 362k 12.93
Spire (SR) 0.1 $4.5M -3% 71k 64.04
McDonald's Corporation (MCD) 0.1 $4.5M 21k 214.56
Haemonetics Corporation (HAE) 0.1 $4.4M 37k 118.74
Qualcomm (QCOM) 0.1 $4.4M -2% 29k 152.34
Eastman Chemical Company (EMN) 0.1 $4.4M -49% 44k 100.28
Pioneer Natural Resources (PXD) 0.1 $4.4M +2% 38k 113.90
Ida (IDA) 0.1 $4.3M -2% 45k 96.04
National Fuel Gas (NFG) 0.1 $4.3M 105k 41.13

Past Filings by QS Investors

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

View all past filings