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Institutional Investment Manager
QS Investors, LLC
QS Investors, LLC (CIK: 0001501436) incorporated in Delaware, located at 880 3rd Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,399 holdings with a total value of $8,108,482,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Van Eck 9,083,831 177,498,000 2.19%
2 APPLE INC 1,355,170 169,972,000 2.10%
3 SPDR SER TR 5,141,533 148,642,000 1.83%
4 ALPS ETF TR 9,058,729 140,954,000 1.74%
5 ISHARES TR 1,189,522 129,396,000 1.60%
6 VANGUARD BD INDEX FDS 1,463,777 128,242,000 1.58%
7 POWERSHARES ETF TRUST II 4,593,666 109,283,000 1.35%
8 Market Vectors Agribusiness ET 1,973,518 108,780,000 1.34%
9 SPDR SER TR 2,220,889 105,648,000 1.30%
10 ISHARES TR 2,053,938 83,431,000 1.03%
11 EXXON MOBIL CORP 995,712 82,843,000 1.02%
12 ISHARES TR 669,035 78,585,000 0.97%
13 VANGUARD INTL EQUITY INDEX F 728,995 74,299,000 0.92%
14 GILEAD SCIENCES INC 625,936 73,285,000 0.90%
15 SPDR SERIES TRUST FTSE INT GVT ETF 1,242,626 68,233,000 0.84%
16 ISHARES TR 1,676,200 65,657,000 0.81%
17 DISNEY WALT CO 541,711 61,831,000 0.76%
18 POWERSHARES ETF TRUST 5,324,392 61,710,000 0.76%
19 CVS HEALTH CORP 586,133 61,474,000 0.76%
20 SPDR INDEX SHS FDS 1,379,375 57,741,000 0.71%
21 VANGUARD INDEX FDS 744,912 55,637,000 0.69%
22 JPMORGAN CHASE & CO 794,009 53,802,000 0.66%
23 ISHARES TR 725,143 53,349,000 0.66%
24 ISHARES TR 607,354 49,518,000 0.61%
25 SPDR SERIES TRUST 942,047 49,005,000 0.60%
26 AMGEN INC 311,459 47,815,000 0.59%
27 CITIGROUP INC 862,026 47,618,000 0.59%
28 VALERO ENERGY CORP NEW 754,031 47,202,000 0.58%
29 UNITEDHEALTH GROUP INC 386,603 47,166,000 0.58%
30 MARATHON PETE CORP 860,435 45,009,000 0.56%
31 SPDR SERIES TRUST 1,134,965 43,617,000 0.54%
32 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 1,799,875 43,377,000 0.53%
33 HOME DEPOT INC 387,795 43,096,000 0.53%
34 SPDR INDEX SHS FDS 1,006,652 42,330,000 0.52%
35 CISCO SYS INC 1,500,182 41,195,000 0.51%
36 ABBVIE INC 600,722 40,363,000 0.50%
37 MICROSOFT CORP 889,494 39,271,000 0.48%
38 INDEXIQ ETF TR 1,228,546 36,340,000 0.45%
39 COMCAST CORP NEW 600,191 36,095,000 0.45%
40 NORTHROP GRUMMAN CORP 220,147 34,922,000 0.43%
41 PEPSICO INC 362,638 33,849,000 0.42%
42 JOHNSON & JOHNSON 342,752 33,405,000 0.41%
43 BOEING CO 238,537 33,090,000 0.41%
44 WELLS FARGO & CO NEW 587,409 33,036,000 0.41%
45 CLAYMORE EXCHANGE TRD FD TR 1,130,746 32,317,000 0.40%
46 GOLDMAN SACHS GROUP INC 152,623 31,866,000 0.39%
47 GLOBAL X FDS 1,202,376 31,731,000 0.39%
48 POWERSHARES ETF TR II 1,326,709 31,549,000 0.39%
49 TESORO CORP 365,944 30,889,000 0.38%
50 AETNA INC NEW 241,735 30,812,000 0.38%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031936, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.