QS INVESTORS, LLC Information

880 3RD AVENUE, NEW YORK, New York, 10022, (212) 886-9200

Report Date: 09/30/2014

Position Statistics

Total Positions 841
New Positions 59
Increased Positions 195
Decreased Positions 440
Positions with Activity 635
Sold Out Positions 94
Total Mkt Value (in $ millions) 3,737

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.86%
Conglomerates 0.09%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.44%
Energy 4.62%
Financial 45.8%
Healthcare 8.61%
Services 9.94%
Technology 11.46%
Transportation 2.53%
Utilities 3.36%

841 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 104,315 28,962 38.44 902,144
POWERSHARES ETF TRUST II SENIOR LN PORT 101,412 9,699 10.58 4,230,793
SPDR SERIES TRUST BRC CNV SECS ETF 90,600 2,262 2.56 1,960,201
MARKET VECTORS ETF TR AGRIBUS ETF 90,402 20,041 28.48 1,702,492
POWERSHARES ETF TRUST GBL LSTD PVT EQT 74,186 9,305 14.34 6,793,616
VANGUARD INDEX FDS REIT ETF 70,667 17,134 32.01 816,490
APPLE INC COM 69,866 29,384 72.59 596,328
MARKET VECTORS ETF TR EM LC CURR DBT 69,025 3,714 5.69 3,258,986
ISHARES GLB INFRASTR ETF 67,964 7,836 13.03 1,607,849
VERIZON COMMUNICATIONS INC COM 65,684 4,489 7.34 1,436,971
SPDR INDEX SHS FDS DJ INTL RL ETF 62,786 6,805 12.16 1,458,111
ISHARES U.S. PFD STK ETF 61,340 5,380 9.62 1,535,030
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 60,691 3,147 5.47 640,736
SPDR INDEX SHS FDS GLB NAT RESRCE 57,103 2,399 4.39 1,328,276
JOHNSON & JOHNSON COM 52,745 -2,273 (4.13) 526,712
SPDR SERIES TRUST BARCLYS TIPS ETF 46,712 -1,153 (2.41) 808,029
SPDR SERIES TRUST BRC HGH YLD BD 44,883 2,995 7.15 1,152,614
GILEAD SCIENCES INC COM 44,377 7,259 19.56 423,323
ALLERGAN INC COM 41,348 19,185 86.57 188,580
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 41,041 3,139 8.28 1,487,542


Create your free portfolio