QS Investors, LLC current holdings: USA ETF
QS Investors, LLC reported $6.85 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 72 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BND, IWB, AGG.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 16,116,179; Value $1,356,015,000.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 5,565,046; Value $670,365,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 5,926,291; Value $666,234,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 3,049,468; Value $663,442,000.
Form 13F-HR as filed (SEC CIK 1501436): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 16,116,179 | $1,356,015,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 5,565,046 | $670,365,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 5,926,291 | $666,234,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 3,049,468 | $663,442,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,908,604 | $268,428,000 | 2016-09-30 | 2016-11-14 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 4,088,847 | $229,139,000 | 2016-09-30 | 2016-11-14 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 1,487,442 | $204,538,000 | 2016-09-30 | 2016-11-14 | |
|---|
CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 3,571,000 | $165,552,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 5,314,351 | $123,346,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 558,955 | $120,902,000 | 2016-09-30 | 2016-11-14 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F494 | | JP MORGAN MKTS | 6,265,256 | $119,541,000 | 2016-09-30 | 2016-11-14 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 1,368,773 | $111,254,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 905,697 | $110,658,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 2,132,003 | $110,054,000 | 2016-09-30 | 2016-11-14 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 1,057,318 | $105,232,000 | 2016-09-30 | 2016-11-14 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 2,083,649 | $98,369,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 2,488,447 | $93,093,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 1,531,596 | $90,563,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 1,293,958 | $87,523,000 | 2016-09-30 | 2016-11-14 | |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 3,054,631 | $84,583,000 | 2016-09-30 | 2016-11-14 | |
|---|
MOO
VANECK VECTORS ETF TR | | AGRIBUSINESS ETF | 1,635,625 | $81,716,000 | 2016-09-30 | 2016-11-14 | |
|---|
GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 2,796,656 | $76,992,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 1,819,225 | $75,607,000 | 2016-09-30 | 2016-11-14 | |
|---|
BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 730,827 | $72,060,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 788,949 | $68,433,000 | 2016-09-30 | 2016-11-14 | |
|---|
WIP
SPDR SERIES TRUST | | CITI INT GVT ETF | 1,136,197 | $64,695,000 | 2016-09-30 | 2016-11-14 | |
|---|
QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 2,183,349 | $63,972,000 | 2016-09-30 | 2016-11-14 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 1,318,684 | $59,908,000 | 2016-09-30 | 2016-11-14 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 1,404,676 | $58,589,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 554,636 | $57,776,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 2,307,294 | $56,775,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 1,336,256 | $49,067,000 | 2016-09-30 | 2016-11-14 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 403,042 | $47,241,000 | 2016-09-30 | 2016-11-14 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 398,876 | $46,465,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 587,323 | $45,817,000 | 2016-09-30 | 2016-11-14 | |
|---|
GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 1,113,370 | $43,555,000 | 2016-09-30 | 2016-11-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 362,087 | $40,069,000 | 2016-09-30 | 2016-11-14 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 302,772 | $39,899,000 | 2016-09-30 | 2016-11-14 | |
|---|
DIV
GLOBAL X FDS | | GLOBX SUPDV US | 1,544,678 | $38,432,000 | 2016-09-30 | 2016-11-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 2,762,187 | $35,052,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYEM
VANECK VECTORS ETF TR | | EMERGING MKTS HI | 1,280,747 | $31,609,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X195 | | GBL LSTD PVT EQT | 2,434,444 | $26,414,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 249,003 | $26,300,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T623 | | GBL WTR PORT | 979,253 | $21,808,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 359,804 | $20,707,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 456,504 | $19,470,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 425,116 | $15,997,000 | 2016-09-30 | 2016-11-14 | |
|---|
IHY
VANECK VECTORS ETF TR | | INTL HIGH YIELD | 571,343 | $14,129,000 | 2016-09-30 | 2016-11-14 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 526,464 | $13,914,000 | 2016-09-30 | 2016-11-14 | |
|---|
MBB
ISHARES TR | | MBS ETF | 116,909 | $12,871,000 | 2016-09-30 | 2016-11-14 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 334,150 | $9,637,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 81,862 | $9,114,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 61,216 | $7,604,000 | 2016-09-30 | 2016-11-14 | |
|---|
WOOD
ISHARES TR | | GL TIMB FORE ETF | 121,800 | $6,117,000 | 2016-09-30 | 2016-11-14 | |
|---|
ACWV
ISHARES | | MIN VOL GBL ETF | 55,188 | $4,205,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 22,668 | $3,507,000 | 2016-09-30 | 2016-11-14 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W205 | | GUGGENHM S&P 500 | 7,912 | $1,209,000 | 2016-09-30 | 2016-11-14 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 25,000 | $1,037,000 | 2016-09-30 | 2016-11-14 | |
|---|
DVYA
ISHARES | | ASIA/PAC DIV ETF | 12,430 | $578,000 | 2016-09-30 | 2016-11-14 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 5,462 | $332,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 5,059 | $189,000 | 2016-09-30 | 2016-11-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 761 | $94,000 | 2016-09-30 | 2016-11-14 | |
|---|
EUHY
ISHARES | | INTL HIGH YIELD | 1,299 | $62,000 | 2016-09-30 | 2016-11-14 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 384 | $33,000 | 2016-09-30 | 2016-11-14 | |
|---|
LEMB
ISHARES | | EM MKTS CURR ETF | 576 | $26,000 | 2016-09-30 | 2016-11-14 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 787 | $24,000 | 2016-09-30 | 2016-11-14 | |
|---|
DVYE
ISHARES | | EM MKTS DIV ETF | 367 | $13,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 350 | $10,000 | 2016-09-30 | 2016-11-14 | |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 238 | $10,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES
CUSIP 464286145 | | MSCI FRNTR100ETF | 197 | $5,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 62 | $3,000 | 2016-09-30 | 2016-11-14 | |
|---|
CALY
CALLAWAY GOLF CO | | COM | 102 | $1,000 | 2016-09-30 | 2016-11-14 | |
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