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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 (2016Q3)
Portfolio Summary: 1,930 holdings with a total value of $12,802,270,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 16,116,179 1,356,015,000 10.59%
2 ISHARES RUSSELL 1000 ETF 5,565,046 670,365,000 5.24%
3 ISHARES TR 5,926,291 666,234,000 5.20%
4 ISHARES TR 3,049,468 663,442,000 5.18%
5 VANGUARD INTL EQUITY INDEX F 5,908,604 268,428,000 2.10%
6 VANGUARD CHARLOTTE FDS 4,088,847 229,139,000 1.79%
7 ISHARES TR 1,487,442 204,538,000 1.60%
8 SPDR SER TR 3,571,000 165,552,000 1.29%
9 POWERSHARES ETF TRUST II 5,314,351 123,346,000 0.96%
10 SPDR S&P 500 ETF TR 558,955 120,902,000 0.94%
11 VANECK VECTORS ETF TR 6,265,256 119,541,000 0.93%
12 APPLE INC 1,024,241 115,790,000 0.90%
13 ISHARES TR 1,368,773 111,254,000 0.87%
14 VANGUARD INDEX FDS 905,697 110,658,000 0.86%
15 SCHWAB U.S. LARGE-CAP ETF 2,132,003 110,054,000 0.86%
16 VANGUARD INTL EQUITY INDEX F 1,057,318 105,232,000 0.82%
17 VANGUARD STAR FDS 2,083,649 98,369,000 0.77%
18 VANGUARD TAX-MANAGED FDS 2,488,447 93,093,000 0.73%
19 MICROSOFT CORP 1,582,581 91,157,000 0.71%
20 ISHARES TR 1,531,596 90,563,000 0.71%
21 ISHARES TR 1,293,958 87,523,000 0.68%
22 SPDR SER TR 3,054,631 84,583,000 0.66%
23 VANECK VECTORS ETF TR 1,635,625 81,716,000 0.64%
24 FLEXSHARES NATURAL RESOURCES ETF 2,796,656 76,992,000 0.60%
25 ISHARES TR 1,819,225 75,607,000 0.59%
26 VANGUARD BD INDEX FDS 730,827 72,060,000 0.56%
27 EXXON MOBIL CORP 809,797 70,679,000 0.55%
28 VANGUARD INDEX FDS 788,949 68,433,000 0.53%
29 JOHNSON & JOHNSON 568,309 67,134,000 0.52%
30 SPDR SERIES TRUST FTSE INT GVT ETF 1,136,197 64,695,000 0.51%
31 ISHARES TR 1,632,157 64,470,000 0.50%
32 INDEXIQ ETF TR 2,183,349 63,972,000 0.50%
33 ISHARES TR 1,318,684 59,908,000 0.47%
34 SPDR INDEX SHS FDS 1,404,676 58,589,000 0.46%
35 ISHARES TR 554,636 57,776,000 0.45%
36 POWERSHARES ETF TRUST 2,307,294 56,775,000 0.44%
37 GILEAD SCIENCES INC 646,312 51,136,000 0.40%
38 AMGEN INC 301,941 50,367,000 0.39%
39 SPDR SERIES TRUST 1,336,256 49,067,000 0.38%
40 PFIZER INC 1,425,617 48,286,000 0.38%
41 CISCO SYS INC 1,511,612 47,948,000 0.37%
42 ISHARES TR 403,042 47,241,000 0.37%
43 ISHARES TR 398,876 46,465,000 0.36%
44 HOME DEPOT INC 361,036 46,458,000 0.36%
45 ISHARES TR 587,323 45,817,000 0.36%
46 UNITEDHEALTH GROUP INC 327,014 45,782,000 0.36%
47 FACEBOOK INC 355,696 45,625,000 0.36%
48 BOEING CO 340,560 44,865,000 0.35%
49 ALPHABET INC 55,503 44,628,000 0.35%
50 PEPSICO INC 405,354 44,090,000 0.34%
Page 1 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086200, filed 2016.11.14).

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.