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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

QS Investors, LLC INSTITUTION : QS Investors, LLC
QS Investors, LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ISHARES TR    (RUS 1000 ETF) IWB 886,922,000 4,928,438 8.86%
ISHARES TR    (CORE S&P500 ETF) IVV 863,133,000 2,645,050 8.62%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 859,611,000 10,237,114 8.59%
ISHARES TR    (CORE US AGGBD ET) AGG 401,666,000 3,564,655 4.01%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 361,578,000 6,641,756 3.61%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 192,986,000 2,489,820 1.92%
LEGG MASON ETF INVESTMENT TR    (L VOL H DIV ETF) 190,752,000 5,643,529 1.90%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 153,716,000 473,160 1.53%
ISHARES TR    (20 YR TR BD ETF) TLT 127,484,000 930,431 1.27%
VANGUARD STAR FD    (VG TL INTL STK F) VXUS 117,846,000 2,092,806 1.17%
APPLE INC    (COM) AAPL 100,921,000 336,008 1.00%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 100,389,000 1,769,580 1.00%
ISHARES TR    (MSCI EAFE ETF) EFA 97,449,000 1,389,345 0.97%
MICROSOFT CORP    (COM) MSFT 81,858,000 509,637 0.81%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 75,914,000 457,506 0.75%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 72,673,000 1,636,032 0.72%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 68,915,000 345,036 0.68%
EXXON MOBIL CORP    (COM) XOM 62,813,000 885,936 0.62%
MERCK & CO INC    (COM) MRK 59,834,000 650,084 0.59%
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY) 58,263,000 1,578,922 0.58%
AMAZON COM INC    (COM) AMZN 52,264,000 27,536 0.52%
CHEVRON CORP NEW    (COM) CVX 50,405,000 415,089 0.50%
ISHARES TR    (CORE MSCI EAFE) IEFA 50,079,000 759,565 0.50%
PEPSICO INC    (COM) PEP 43,181,000 317,924 0.43%
AT&T INC    (COM) T 41,327,000 1,063,478 0.41%
VERIZON COMMUNICATIONS INC    (COM) VZ 40,621,000 665,368 0.40%
PHILLIPS 66    (COM) PSX 38,596,000 343,990 0.38%
VALERO ENERGY CORP NEW    (COM) VLO 38,351,000 403,142 0.38%
SPDR SERIES TRUST    (BLMBRG BRC CNVRT) CWB 37,816,000 675,510 0.37%
ISHARES TR    (TIPS BD ETF) TIP 37,561,000 320,643 0.37%
ALPHABET INC    (CAP STK CL C) GOOG 36,215,000 26,485 0.36%
FACEBOOK INC    (CL A) FB 35,853,000 170,906 0.35%
PFIZER INC    (COM) PFE 35,359,000 903,373 0.35%
PROCTER & GAMBLE CO    (COM) PG 34,484,000 279,419 0.34%
ALTRIA GROUP INC    (COM) MO 34,421,000 698,900 0.34%
SPDR SERIES TRUST    (BLOOMBERG SRT TR) SJNK 32,959,000 1,220,241 0.32%
ISHARES TR    (MSCI MIN VOL ETF) USMV 32,937,000 501,932 0.32%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 32,937,000 440,032 0.32%
GLOBAL X FDS    (GLOBX SUPDV US) DIV 32,587,000 1,378,457 0.32%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 32,587,000 238,064 0.32%
LEGG MASON ETF INVESTMENT TR    (INT LW VTY HGH) 32,373,000 1,198,974 0.32%
EATON CORP PLC    (SHS) ETN 29,767,000 310,485 0.29%
JOHNSON & JOHNSON    (COM) JNJ 29,698,000 203,448 0.29%
KELLOGG CO    (COM) K 28,771,000 425,345 0.28%
GENERAL MLS INC    (COM) GIS 28,354,000 543,905 0.28%
CISCO SYS INC    (COM) CSCO 28,224,000 582,885 0.28%
CROWN CASTLE INTL CORP NEW    (COM) CCI 27,585,000 194,696 0.27%
AMGEN INC    (COM) AMGN 27,103,000 112,881 0.27%
ALPHABET INC    (CAP STK CL A) GOOGL 26,992,000 19,721 0.26%
BRISTOL MYERS SQUIBB CO    (COM) BMY 26,972,000 425,828 0.26%
VANECK VECTORS ETF TR    (JP MORGAN MKTS) 26,695,000 783,508 0.26%
LEGG MASON ETF INVT TR    (CLRBRG GWT ETF) 26,445,000 759,213 0.26%
AMERICAN ELEC PWR CO INC    (COM) AEP 26,321,000 281,620 0.26%
DUKE ENERGY CORP NEW    (COM NEW) DUK 26,222,000 290,253 0.26%
ABBVIE INC    (COM) ABBV 25,259,000 282,065 0.25%
WEC ENERGY GROUP INC    (COM) 24,935,000 275,006 0.24%
CLOROX CO DEL    (COM) CLX 24,510,000 160,600 0.24%
XCEL ENERGY INC    (COM) XEL 23,408,000 375,246 0.23%
HUNTINGTON BANCSHARES INC    (COM) HBAN 23,199,000 1,547,595 0.23%
PUBLIC STORAGE    (COM) PSA 23,100,000 109,259 0.23%
WALMART INC    (COM) WMT 22,879,000 192,353 0.22%
ISHARES TR    (CORE S&P MCP ETF) IJH 22,697,000 110,107 0.22%
HOME DEPOT INC    (COM) HD 22,681,000 103,252 0.22%
ARCHER DANIELS MIDLAND CO    (COM) ADM 22,450,000 486,870 0.22%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 22,243,000 378,859 0.22%
CONSOLIDATED EDISON INC    (COM) ED 22,184,000 249,648 0.22%
EMERSON ELEC CO    (COM) EMR 22,133,000 285,648 0.22%
UNITED PARCEL SERVICE INC    (CL B) UPS 21,831,000 186,922 0.21%
STARBUCKS CORP    (COM) SBUX 21,812,000 244,109 0.21%
JPMORGAN CHASE & CO    (COM) JPM 21,017,000 148,956 0.21%
PHILIP MORRIS INTL INC    (COM) PM 20,557,000 241,297 0.20%
OMNICOM GROUP INC    (COM) OMC 19,957,000 249,868 0.19%
EVERSOURCE ENERGY    (COM) ES 19,929,000 239,439 0.19%
ISHARES INC    (EM HGHYL BD ETF) EMHY 19,809,000 416,934 0.19%
WESTERN UN CO    (COM) WU 19,778,000 755,173 0.19%
PAYCHEX INC    (COM) PAYX 19,664,000 231,031 0.19%
PPL CORP    (COM) PPL 19,412,000 548,037 0.19%
COCA COLA CO    (COM) KO 18,973,000 345,012 0.18%
ISHARES TR    (RUSSELL 2000 ETF) IWM 18,711,000 112,861 0.18%
REALTY INCOME CORP    (COM) O 18,401,000 253,874 0.18%
HUMANA INC    (COM) HUM 17,600,000 48,452 0.17%
ADOBE INC    (COM) ADBE 17,360,000 51,907 0.17%
ISHARES TR    (RUS 1000 GRW ETF) IWF 17,301,000 97,002 0.17%
VANGUARD BD INDEX FD INC    (LONG TERM BOND) BLV 17,297,000 171,486 0.17%
DTE ENERGY CO    (COM) DTE 17,106,000 132,910 0.17%
ISHARES TR    (RUS 1000 VAL ETF) IWD 16,929,000 123,538 0.16%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 16,785,000 221,604 0.16%
PINNACLE WEST CAP CORP    (COM) PNW 16,381,000 184,650 0.16%
VENTAS INC    (COM) VTR 16,194,000 287,166 0.16%
LEGG MASON ETF INVESTMENT TR    (WESTN ASET TTL) 16,084,000 595,479 0.16%
PAYPAL HLDGS INC    (COM) PYPL 15,973,000 144,225 0.15%
UNITEDHEALTH GROUP INC    (COM) UNH 15,819,000 54,081 0.15%
DECKERS OUTDOOR CORP    (COM) DECK 15,777,000 91,634 0.15%
BIOGEN INC    (COM) BIIB 15,724,000 53,438 0.15%
CONOCOPHILLIPS    (COM) COP 15,604,000 238,368 0.15%
MASTERCARD INC    (CL A) MA 15,555,000 51,268 0.15%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 15,511,000 165,252 0.15%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 15,489,000 301,857 0.15%
ISHARES TR    (CORE HIGH DV ETF) HDV 15,431,000 156,989 0.15%
JABIL INC    (COM) JBL 15,130,000 360,480 0.15%
BOOKING HLDGS INC    (COM) 14,755,000 7,112 0.14%
INTEL CORP    (COM) INTC 14,708,000 241,734 0.14%
CUMMINS INC    (COM) CMI 14,420,000 80,411 0.14%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 14,384,000 315,923 0.14%
EVERGY INC    (COM) 14,374,000 226,572 0.14%
BROADCOM INC    (COM) 13,908,000 43,140 0.13%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 13,864,000 60,702 0.13%
HAEMONETICS CORP    (COM) HAE 13,759,000 119,360 0.13%
AMEREN CORP    (COM) AEE 13,735,000 180,599 0.13%
HERSHEY CO    (COM) HSY 13,634,000 94,702 0.13%
ORACLE CORP    (COM) ORCL 13,576,000 251,636 0.13%
LIFE STORAGE INC    (COM) LSI 13,542,000 127,433 0.13%
IDACORP INC    (COM) IDA 13,452,000 127,426 0.13%
BAXTER INTL INC    (COM) BAX 13,049,000 151,951 0.13%
ISHARES TR    (USA MOMENTUM FCT) 12,928,000 102,616 0.12%
INSPERITY INC    (COM) NSP 12,889,000 147,943 0.12%
ALLSTATE CORP    (COM) ALL 12,787,000 113,337 0.12%
MGIC INVT CORP WIS    (COM) MTG 12,761,000 901,195 0.12%
MONSTER BEVERAGE CORP NEW    (COM) MNST 12,617,000 198,059 0.12%
SOUTHWEST AIRLS CO    (COM) LUV 12,597,000 229,692 0.12%
GLOBAL X FDS    (GLBL X MLP ETF) MLPA 12,572,000 1,579,335 0.12%
KIMBERLY CLARK CORP    (COM) KMB 12,407,000 91,337 0.12%
VICI PPTYS INC    (COM) 12,358,000 488,830 0.12%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 12,163,000 132,998 0.12%
OGE ENERGY CORP    (COM) OGE 12,149,000 275,725 0.12%
PULTE GROUP INC    (COM) PHM 12,100,000 312,804 0.12%
BANK AMER CORP    (COM) BAC 11,770,000 330,219 0.11%
CHEMED CORP NEW    (COM) CHE 11,730,000 26,613 0.11%
ETSY INC    (COM) ETSY 11,678,000 258,415 0.11%
VISA INC    (COM CL A) V 11,575,000 60,561 0.11%
LILLY ELI & CO    (COM) LLY 11,546,000 87,325 0.11%
AES CORP    (COM) AES 11,469,000 572,589 0.11%
EASTMAN CHEMICAL CO    (COM) EMN 11,279,000 143,369 0.11%
NETFLIX INC    (COM) NFLX 11,255,000 34,125 0.11%
FORTINET INC    (COM) FTNT 11,204,000 102,147 0.11%
GENUINE PARTS CO    (COM) GPC 11,189,000 105,743 0.11%
SALESFORCE COM INC    (COM) CRM 11,167,000 66,867 0.11%
VEEVA SYS INC    (CL A COM) VEEV 11,153,000 77,773 0.11%
GRAINGER W W INC    (COM) GWW 10,887,000 31,582 0.10%
KROGER CO    (COM) KR 10,729,000 374,353 0.10%
COSTCO WHSL CORP NEW    (COM) COST 10,698,000 36,700 0.10%
TEXAS INSTRS INC    (COM) TXN 10,641,000 82,119 0.10%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 10,639,000 120,280 0.10%
MARATHON PETE CORP    (COM) MPC 10,252,000 165,590 0.10%
W P CAREY INC    (COM) WPC 10,182,000 128,861 0.10%
ROBERT HALF INTL INC    (COM) RHI 10,135,000 158,975 0.10%
WELLS FARGO CO NEW    (COM) WFC 10,114,000 188,154 0.10%
DOMINION ENERGY INC    (COM) D 10,106,000 123,292 0.10%
FIFTH THIRD BANCORP    (COM) FITB 10,093,000 325,339 0.10%
CVS HEALTH CORP    (COM) CVS 10,059,000 135,634 0.10%
PILGRIMS PRIDE CORP NEW    (COM) PPC 10,056,000 312,481 0.10%
PORTLAND GEN ELEC CO    (COM NEW) POR 10,010,000 182,361 0.10%
ESSENT GROUP LTD    (COM) ESNT 9,864,000 192,053 0.09%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 9,792,000 106,773 0.09%
NRG ENERGY INC    (COM NEW) NRG 9,787,000 252,217 0.09%
NATIONAL FUEL GAS CO N J    (COM) NFG 9,603,000 214,110 0.09%
SOUTHERN CO    (COM) SO 9,452,000 150,942 0.09%
TWITTER INC    (COM) TWTR 9,433,000 292,023 0.09%
GILEAD SCIENCES INC    (COM) GILD 9,407,000 144,203 0.09%
UNION PACIFIC CORP    (COM) UNP 9,396,000 51,545 0.09%
KIMCO RLTY CORP    (COM) KIM 9,170,000 467,856 0.09%
RALPH LAUREN CORP    (CL A) RL 9,114,000 76,720 0.09%
SYNCHRONY FINL    (COM) SYF 8,986,000 248,149 0.08%
CITRIX SYS INC    (COM) CTXS 8,964,000 80,270 0.08%
ELECTRONIC ARTS INC    (COM) ERTS 8,946,000 83,337 0.08%
DISNEY WALT CO    (COM DISNEY) DIS 8,937,000 60,298 0.08%
ADVANCED MICRO DEVICES INC    (COM) AMD 8,899,000 181,226 0.08%
DIAMONDROCK HOSPITALITY CO    (COM) DRH 8,891,000 806,743 0.08%
LOCKHEED MARTIN CORP    (COM) LMT 8,854,000 22,169 0.08%
APPLIED MATLS INC    (COM) AMAT 8,840,000 142,118 0.08%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 8,819,000 57,045 0.08%
FTI CONSULTING INC    (COM) FCN 8,780,000 77,754 0.08%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 8,773,000 79,760 0.08%
BUNGE LIMITED    (COM) BG 8,714,000 151,375 0.08%
STEEL DYNAMICS INC    (COM) STLD 8,674,000 256,624 0.08%
MEDTRONIC PLC    (SHS) MDT 8,513,000 74,307 0.08%
NAVIENT CORPORATION    (COM) NAVI 8,481,000 621,050 0.08%
CIRRUS LOGIC INC    (COM) CRUS 8,477,000 99,720 0.08%
EDWARDS LIFESCIENCES CORP    (COM) EW 8,429,000 36,252 0.08%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 8,419,000 38,364 0.08%
TJX COS INC NEW    (COM) TJX 8,267,000 133,977 0.08%
DBX ETF TR    (XTRACK USD HIGH) 8,220,000 162,539 0.08%
SANDERSON FARMS INC    (COM) SAFM 7,927,000 45,502 0.07%
AGCO CORP    (COM) AG 7,906,000 101,070 0.07%
CORECIVIC INC    (COM) 7,883,000 456,404 0.07%
NEW YORK CMNTY BANCORP INC    (COM) NYB 7,870,000 663,535 0.07%
PRINCIPAL FINL GROUP INC    (COM) PFG 7,823,000 140,358 0.07%
STORE CAP CORP    (COM) STOR 7,782,000 215,603 0.07%
AMEDISYS INC    (COM) AMED 7,759,000 46,703 0.07%
BRIXMOR PPTY GROUP INC    (COM) BRX 7,672,000 369,365 0.07%
SPIRE INC    (COM) 7,630,000 92,457 0.07%
NIKE INC    (CL B) NKE 7,606,000 74,413 0.07%
IRON MTN INC NEW    (COM) IRM 7,584,000 249,389 0.07%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 7,560,000 45,818 0.07%
SPDR SERIES TRUST    (BLOMBERG INTL TR) BWX 7,545,000 262,131 0.07%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 7,545,000 55,710 0.07%
PEOPLES UTD FINL INC    (COM) PBCT 7,485,000 446,589 0.07%
BCE INC    (COM NEW) BCE 7,456,000 160,863 0.07%
MASTEC INC    (COM) MTZ 7,366,000 115,640 0.07%
MOLINA HEALTHCARE INC    (COM) MOH 7,351,000 55,116 0.07%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2019-12-31: 10,001,615,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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