QS Investors, LLC 13F Holdings

CIK 0001501436 · NEW YORK, NY

As of Jun 30, 2021, QS Investors, LLC reported 1,094 positions worth $7.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—9,509,887$816.8K11.03%
ISHARES CORE S&P 500 ETFIVV—1,783,416$766.7K10.36%
ISHARES RUSSELL 1000 ETFIWB—3,116,360$754.4K10.19%
ISHARES CORE US AGGREGATE BOND ETFAGG—3,445,364$397.4K5.37%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—4,834,458$306.5K4.14%
LEGG MASON ETF INVT——5,340,135 94.8K2.63%
SCHWAB US LARGE-CAP ETFSCHXEquity1,852,093 92.6K2.60%
SPDR S&P 500 ETF TRUSTSPY—331,739 42.0K1.92%
APPLE INCAAPLTechnology967,143 32.5K1.79%
MICROSOFT CORPMSFTTechnology474,420 28.5K1.74%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—810,984 17.1K1.58%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—1,520,333$99.9K1.35%
VANGUARD CHARLOTTE FUNDSBNDX—1,686,586$96.3K1.30%
ISHARES MSCI EAFE ETFEFA—995,056$78.5K1.06%
AMAZON.COM INCAMZNEquity20,564$70.7K0.96%
VANGUARD SMALL-CAP INDEX FUNDVB—299,613$67.5K0.91%
ISHARES CORE MSCI EAFE ETFIEFA—892,022$66.8K0.90%
VANGUARD TAX-MANAGED FUNDSVEA—1,254,626$64.6K0.87%
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK—207,835$60.2K0.81%
META PLATFORMS INCMETACommunication Services158,018$54.9K0.74%
PROCTER & GAMBLE COPGConsumer Defensive394,291$53.2K0.72%
ALPHABET INCGOOGEquity20,911$52.4K0.71%
JOHNSON & JOHNSONJNJHealthcare287,113$47.3K0.64%
ALPHABET INCGOOGLEquity19,334$47.2K0.64%
CLEARBRIDGE ALL CAP GROWTH ESGCACG—889,118$44.1K0.60%