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 March 2021 quarterly 13F filing

QS Investors has 1178 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) 11.1 $955M -4% 11M 84.72
Ishares Tr Core S&p500 Etf (IVV) 8.3 $711M -3% 1.8M 397.82
Ishares Tr Rus 1000 Etf (IWB) 6.5 $557M +11% 2.5M 223.83
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $415M 3.6M 113.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $233M +14% 3.8M 60.68
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.2 $192M 5.5M 34.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $186M -3% 1.9M 96.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $142M -4% 358k 396.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $129M -5% 2.3M 57.12
Primo Water (PRMW) 1.5 $129M NEW 7.9k 16260.00
Apple (AAPL) 1.5 $128M 1.0M 122.15
Microsoft Corporation (MSFT) 1.4 $116M +3% 493k 235.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $112M +10% 830k 135.45
Ishares Tr Msci Eafe Etf (EFA) 1.0 $89M +5% 1.2M 75.87

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Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $87M -56% 773k 112.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $74M +11% 1.2M 62.70
Amazon (AMZN) 0.8 $70M 23k 3094.10
Vanguard Index Fds Small Cp Etf (VB) 0.8 $69M -9% 321k 214.08
Ishares Tr Core Msci Eafe (IEFA) 0.8 $65M +7% 900k 72.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $63M -14% 1.3M 49.11
Procter & Gamble Company (PG) 0.6 $53M +56% 393k 135.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $52M -15% 627k 83.35
Facebook Cl A (FB) 0.5 $47M +4% 160k 294.53
Johnson & Johnson (JNJ) 0.5 $47M -2% 283k 164.35
Ishares Tr Tips Bd Etf (TIP) 0.5 $45M -12% 357k 125.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $44M +4% 21k 2068.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $44M +13% 159k 274.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $43M -3% 1.0M 42.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $40M +10% 19k 2062.53
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.5 $39M +8% 859k 45.67
Kroger (KR) 0.4 $36M +102% 1.0M 35.99
Verizon Communications (VZ) 0.4 $33M +2% 571k 58.15
Coca-Cola Company (KO) 0.4 $32M +5% 609k 52.71
UnitedHealth (UNH) 0.4 $32M -10% 85k 372.07
Abbvie (ABBV) 0.4 $32M -15% 293k 108.22
Exxon Mobil Corporation (XOM) 0.4 $31M -16% 552k 55.83
Pepsi (PEP) 0.4 $30M +3% 213k 141.45
Pfizer (PFE) 0.3 $30M +2% 819k 36.23
Texas Instruments Incorporated (TXN) 0.3 $29M +17% 155k 189.00
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.3 $29M 1.1M 25.37
Merck & Co (MRK) 0.3 $29M -2% 373k 77.09
CVS Caremark Corporation (CVS) 0.3 $29M -24% 380k 75.23
Amgen (AMGN) 0.3 $28M -4% 114k 248.81
Home Depot (HD) 0.3 $28M 91k 305.25
Cisco Systems (CSCO) 0.3 $26M 508k 51.71
Chevron Corporation (CVX) 0.3 $26M -17% 250k 104.79
Kimberly-Clark Corporation (KMB) 0.3 $26M -4% 185k 139.05
3M Company (MMM) 0.3 $25M +18% 130k 192.69
Wal-Mart Stores (WMT) 0.3 $24M +7% 179k 135.83
Public Storage (PSA) 0.3 $24M -5% 96k 246.76
General Mills (GIS) 0.3 $24M +7% 383k 61.32
Clorox Company (CLX) 0.3 $23M +255% 121k 192.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $23M +6% 63k 364.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $22M -2% 133k 165.62
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $22M +14% 317k 69.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $22M +16% 300k 72.99
JPMorgan Chase & Co. (JPM) 0.3 $22M -3% 144k 152.24
United Parcel Service CL B (UPS) 0.3 $22M +20% 128k 169.99
Humana (HUM) 0.3 $22M 52k 419.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $22M -8% 789k 27.33
Paypal Holdings (PYPL) 0.3 $22M -9% 89k 242.84
Costco Wholesale Corporation (COST) 0.2 $21M +103% 61k 352.49
Applied Materials (AMAT) 0.2 $21M -6% 160k 133.60
Omni (OMC) 0.2 $21M -6% 286k 74.15
NVIDIA Corporation (NVDA) 0.2 $21M -8% 39k 533.93
Eaton Corp SHS (ETN) 0.2 $20M -6% 148k 138.29
Seagate Technology SHS 0.2 $20M -7% 255k 76.75
Emerson Electric (EMR) 0.2 $20M -6% 216k 90.22
American Electric Power Company (AEP) 0.2 $19M +13% 228k 84.70
Interpublic Group of Companies (IPG) 0.2 $19M -5% 656k 29.20
Target Corporation (TGT) 0.2 $19M +38% 96k 198.07
Archer Daniels Midland Company (ADM) 0.2 $19M -5% 330k 57.00
Lam Research Corporation (LRCX) 0.2 $19M -10% 32k 595.27
DTE Energy Company (DTE) 0.2 $19M -6% 140k 133.14
Crown Castle Intl (CCI) 0.2 $19M -2% 108k 172.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $19M 195k 94.89
General Dynamics Corporation (GD) 0.2 $18M -4% 100k 181.56
Intel Corporation (INTC) 0.2 $18M 280k 64.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $18M -4% 164k 108.80
Public Service Enterprise (PEG) 0.2 $18M -5% 294k 60.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $17M -10% 184k 93.03
Paychex (PAYX) 0.2 $17M -7% 173k 98.03
Tesla Motors (TSLA) 0.2 $17M +39% 25k 667.96
PPL Corporation (PPL) 0.2 $16M -6% 566k 28.84
Eli Lilly & Co. (LLY) 0.2 $16M 87k 186.83
Adobe Systems Incorporated (ADBE) 0.2 $16M 34k 475.37
Consolidated Edison (ED) 0.2 $16M +7% 215k 74.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $16M -24% 72k 220.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $16M +2% 303k 52.05
Bristol Myers Squibb (BMY) 0.2 $16M -21% 248k 63.13
Kellogg Company (K) 0.2 $16M -5% 247k 63.30
Fortinet (FTNT) 0.2 $16M +4% 85k 184.43
Lockheed Martin Corporation (LMT) 0.2 $16M 42k 369.50
Logitech Intl S A SHS (LOGI) 0.2 $15M 145k 104.88
At&t (T) 0.2 $15M 501k 30.27
Monster Beverage Corp (MNST) 0.2 $15M +4% 166k 91.09
Altria (MO) 0.2 $15M 295k 51.16
Pulte (PHM) 0.2 $15M +5% 279k 52.44
Western Union Company (WU) 0.2 $14M -6% 581k 24.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $14M -9% 95k 151.55
Life Storage Inc reit (LSI) 0.2 $14M +45% 166k 85.95
Philip Morris International (PM) 0.2 $14M +6% 159k 88.74
Mastercard Incorporated Cl A (MA) 0.2 $14M 39k 356.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $14M 57k 243.04
Juniper Networks (JNPR) 0.2 $14M -2% 546k 25.33
Regeneron Pharmaceuticals (REGN) 0.2 $13M +28% 28k 473.17
Electronic Arts (EA) 0.1 $13M +3% 95k 135.38
Realty Income (O) 0.1 $13M -5% 200k 63.50
Molina Healthcare (MOH) 0.1 $13M +2% 54k 233.76
Synchrony Financial (SYF) 0.1 $13M +15% 309k 40.66
Hartford Financial Services (HIG) 0.1 $12M +5% 183k 66.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M +20% 57k 214.90
Deckers Outdoor Corporation (DECK) 0.1 $12M -32% 37k 330.44
Netflix (NFLX) 0.1 $12M -2% 23k 521.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 46k 255.47
MGIC Investment (MTG) 0.1 $12M 843k 13.85
Graftech International (EAF) 0.1 $11M +4% 934k 12.23
Hershey Company (HSY) 0.1 $11M 72k 158.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M -62% 43k 260.30
eBay (EBAY) 0.1 $11M -9% 183k 61.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M +9% 122k 91.87
Activision Blizzard (ATVI) 0.1 $11M +4% 120k 93.01
Packaging Corporation of America (PKG) 0.1 $11M -6% 83k 134.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $11M -32% 112k 99.67
AES Corporation (AES) 0.1 $11M 405k 26.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M -2% 489k 22.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $11M 109k 98.15
Steel Dynamics (STLD) 0.1 $11M -12% 209k 50.76
Valero Energy Corporation (VLO) 0.1 $11M -6% 146k 71.60
Campbell Soup Company (CPB) 0.1 $10M -5% 208k 50.27
Pinnacle West Capital Corporation (PNW) 0.1 $10M -9% 128k 81.35
West Pharmaceutical Services (WST) 0.1 $10M +2% 37k 281.78
ConAgra Foods (CAG) 0.1 $10M +11% 271k 37.60
Cit Group Com New (CIT) 0.1 $10M -2% 197k 51.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $10M +33% 200k 49.99
Visa Com Cl A (V) 0.1 $10M 47k 211.75
Cummins (CMI) 0.1 $10M +138% 38k 259.11
Magna Intl Inc cl a (MGA) 0.1 $9.8M 112k 88.07
Lamar Advertising Cl A (LAMR) 0.1 $9.8M -3% 104k 93.93
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $9.8M +20% 365k 26.84
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $9.7M -10% 320k 30.40
Jabil Circuit (JBL) 0.1 $9.6M -2% 185k 52.16
Citizens Financial (CFG) 0.1 $9.6M 218k 44.15
International Paper Company (IP) 0.1 $9.5M 176k 54.07
Exponent (EXPO) 0.1 $9.4M 97k 97.46
Walgreen Boots Alliance (WBA) 0.1 $9.4M 171k 54.90
Zoom Video Communications In Cl A (ZM) 0.1 $9.4M +11% 29k 321.29
ConocoPhillips (COP) 0.1 $9.3M +2% 176k 52.97
Nike CL B (NKE) 0.1 $9.2M +136% 69k 132.90
Seagen (SGEN) 0.1 $9.1M +118% 66k 138.87
Newmont Mining Corporation (NEM) 0.1 $8.9M +171% 148k 60.27
AmerisourceBergen (ABC) 0.1 $8.8M +30% 74k 118.07
Veeva Sys Cl A Com (VEEV) 0.1 $8.6M -19% 33k 261.24
Devon Energy Corporation (DVN) 0.1 $8.6M +11% 393k 21.85
Citigroup Com New (C) 0.1 $8.6M +8% 118k 72.75
Cbre Group Cl A (CBRE) 0.1 $8.6M +272% 108k 79.11
Dollar General (DG) 0.1 $8.5M +4% 42k 202.64
Everest Re Group (RE) 0.1 $8.5M +124% 34k 247.82
Walt Disney Company (DIS) 0.1 $8.4M -8% 46k 184.53
Parker-Hannifin Corporation (PH) 0.1 $8.4M 27k 315.44
Alliance Data Systems Corporation (ADS) 0.1 $8.3M 74k 112.10
Gilead Sciences (GILD) 0.1 $8.3M 128k 64.64
Ford Motor Company (F) 0.1 $8.2M 673k 12.25
Global X Fds Globx Supdv Us (DIV) 0.1 $8.1M -18% 420k 19.38
Hormel Foods Corporation (HRL) 0.1 $8.1M +714% 170k 47.78
Open Text Corp (OTEX) 0.1 $8.1M 170k 47.72
Lowe's Companies (LOW) 0.1 $8.1M +5% 43k 190.20
McKesson Corporation (MCK) 0.1 $8.1M +8% 42k 195.06
Regions Financial Corporation (RF) 0.1 $8.0M -3% 387k 20.66
Domtar Corp Com New (UFS) 0.1 $7.9M +5% 215k 36.99
Allstate Corporation (ALL) 0.1 $7.7M 67k 114.91
Medical Properties Trust (MPW) 0.1 $7.7M 362k 21.28
Cubesmart (CUBE) 0.1 $7.7M -6% 203k 37.83
Gaming & Leisure Pptys (GLPI) 0.1 $7.6M -8% 180k 42.43
Hp (HPQ) 0.1 $7.6M -2% 239k 31.75
Slack Technologies Com Cl A (WORK) 0.1 $7.6M -15% 186k 40.63
Ishares Tr Mbs Etf (MBB) 0.1 $7.5M -5% 69k 108.43
Bank of America Corporation (BAC) 0.1 $7.3M +3% 190k 38.69
FTI Consulting (FCN) 0.1 $7.3M -22% 52k 140.13
Motorola Solutions Com New (MSI) 0.1 $7.3M 39k 188.07
Discover Financial Services (DFS) 0.1 $7.2M 76k 94.99
Huntsman Corporation (HUN) 0.1 $7.2M 251k 28.83
Carlisle Companies (CSL) 0.1 $7.2M 44k 164.59
Smucker J M Com New (SJM) 0.1 $7.2M -61% 57k 126.53
Macerich Company (MAC) 0.1 $7.1M -6% 608k 11.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.1M -18% 39k 182.53
Portland Gen Elec Com New (POR) 0.1 $7.0M +33% 148k 47.47
Dropbox Cl A (DBX) 0.1 $7.0M 262k 26.66
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $7.0M -12% 203k 34.45
Nextera Energy (NEE) 0.1 $7.0M +14% 92k 75.61
Bgc Partners Cl A (BGCP) 0.1 $6.9M +65% 1.4M 4.83
Ameriprise Financial (AMP) 0.1 $6.9M 30k 232.46
Bio Rad Labs Cl A (BIO) 0.1 $6.9M +37% 12k 571.19
Citrix Systems (CTXS) 0.1 $6.8M +6% 49k 140.38
Cardinal Health (CAH) 0.1 $6.8M +11% 113k 60.75
Old Dominion Freight Line (ODFL) 0.1 $6.8M +101% 28k 240.43
International Business Machines (IBM) 0.1 $6.7M -73% 50k 133.27
Ingredion Incorporated (INGR) 0.1 $6.7M 74k 89.93
Lauder Estee Cos Cl A (EL) 0.1 $6.6M +52% 23k 290.86
Kansas City Southern Com New (KSU) 0.1 $6.6M +19% 25k 263.96
Abbott Laboratories (ABT) 0.1 $6.5M 54k 119.85
Take-Two Interactive Software (TTWO) 0.1 $6.5M +36% 37k 176.71
American Tower Reit (AMT) 0.1 $6.4M +9% 27k 239.09
Kimco Realty Corporation (KIM) 0.1 $6.3M -12% 335k 18.75
IDEXX Laboratories (IDXX) 0.1 $6.2M +6% 13k 489.36
Zions Bancorporation (ZION) 0.1 $6.2M -76% 112k 54.97
Iron Mountain (IRM) 0.1 $6.2M +651% 166k 37.01
Chemed Corp Com Stk (CHE) 0.1 $6.1M -38% 13k 459.86
People's United Financial (PBCT) 0.1 $6.0M -6% 337k 17.90
Sage Therapeutics (SAGE) 0.1 $6.0M +1356% 80k 74.85
United Therapeutics Corporation (UTHR) 0.1 $6.0M 36k 167.29
TJX Companies (TJX) 0.1 $6.0M +367% 90k 66.16
Bk Nova Cad (BNS) 0.1 $5.9M -16% 94k 62.56
Alliant Energy Corporation (LNT) 0.1 $5.8M -5% 107k 54.16
EOG Resources (EOG) 0.1 $5.8M -16% 80k 72.54
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $5.8M -6% 130k 44.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.8M +477% 32k 179.04
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M +6% 98k 58.54
Trane Technologies SHS (TT) 0.1 $5.7M 35k 165.56
Icon SHS (ICLR) 0.1 $5.7M +12% 29k 194.67
Thermo Fisher Scientific (TMO) 0.1 $5.6M 12k 456.43
Medtronic SHS (MDT) 0.1 $5.6M 48k 118.13
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $5.5M -3% 180k 30.68
Store Capital Corp reit (STOR) 0.1 $5.5M -6% 165k 33.50
New Residential Invt Corp Com New (NRZ) 0.1 $5.5M 488k 11.25
Amdocs SHS (DOX) 0.1 $5.5M -5% 78k 70.16
Exelon Corporation (EXC) 0.1 $5.4M -3% 124k 43.75
New York Community Ban (NYCB) 0.1 $5.4M -6% 426k 12.62
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.4M +16% 48k 111.99
Dick's Sporting Goods (DKS) 0.1 $5.4M +74% 70k 76.16
Toll Brothers (TOL) 0.1 $5.3M NEW 94k 56.73
Liberty Global SHS CL C (LBTYK) 0.1 $5.2M 206k 25.54
Bce Com New (BCE) 0.1 $5.2M 115k 45.14
Telephone & Data Sys Com New (TDS) 0.1 $5.2M 226k 22.96
Kt Corp Sponsored Adr (KT) 0.1 $5.2M -2% 416k 12.44
Quidel Corporation (QDEL) 0.1 $5.2M +50% 40k 127.95
Southern Company (SO) 0.1 $5.1M 83k 62.17
National Fuel Gas (NFG) 0.1 $5.1M 103k 49.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.1M 116k 44.33
Church & Dwight (CHD) 0.1 $5.1M -12% 58k 87.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.0M -9% 24k 206.70
Advanced Micro Devices (AMD) 0.1 $5.0M +345% 63k 78.50
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $4.9M 170k 29.14
Schlumberger (SLB) 0.1 $4.9M -16% 182k 27.19
AFLAC Incorporated (AFL) 0.1 $4.9M +8% 96k 51.19
Corecivic (CXW) 0.1 $4.9M -3% 544k 9.05
Colgate-Palmolive Company (CL) 0.1 $4.9M +7% 62k 78.84
Manpower (MAN) 0.1 $4.9M +1089% 49k 98.91
MetLife (MET) 0.1 $4.8M 79k 60.80
Unum (UNM) 0.1 $4.8M +8% 172k 27.83

Past Filings by QS Investors

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

View all past filings