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QS INVESTORS, LLC Information

880 3RD AVENUE, NEW YORK, New York, 10022, (212) 886-9272

Report Date: 03/31/2019

Position Statistics

Total Positions 1,949
New Positions 82
Increased Positions 479
Decreased Positions 1,149
Positions with Activity 1,628
Sold Out Positions 318
Total Mkt Value (in $ millions) 9,137

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

Sector Weighting

Energy 3.12%
Basic Materials 1.21%
Industrials 4.1%
Consumer Cyclicals 5.99%
Consumer Non-Cyclicals 4.74%
Financials 57.23%
Healthcare 5.84%
Technology 7.47%
Telecommunication Services 1.38%
Utilities 3.81%

1,949 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,217,907 112,595 10.19 14,780,419
ISHARES TR CORE S&P500 ETF 730,422 123,309 20.31 2,507,886
ISHARES TR CORE US AGGBD ET 525,768 43,628 9.05 4,755,069
ISHARES TR RUS 1000 ETF 391,639 38,742 10.98 2,436,325
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 200,102 -12,154 (5.73) 6,222,077
SCHWAB STRATEGIC TR US LRG CAP ETF 192,436 36,847 23.68 2,781,669
SPDR S&P 500 ETF TR TR UNIT 162,929 28,690 21.37 563,263
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 153,042 23,154 17.83 3,066,981
ISHARES TR 20 YR TR BD ETF 152,181 30,582 25.15 1,157,622
ISHARES TR MSCI EAFE ETF 147,296 23,191 18.69 2,260,525
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 141,769 2,379 1.71 2,490,671
VANGUARD INDEX FDS SMALL CP ETF 87,350 14,052 19.17 570,614
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 69,940 -9,946 (12.45) 1,711,277
APPLE INC COM 65,627 -4,327 (6.19) 340,497
MICROSOFT CORP COM 65,339 -11,891 (15.4) 493,309
EXXON MOBIL CORP COM 60,835 2,675 4.60 818,228
SPDR SERIES TRUST BLMBRG BRC CNVRT 60,684 -4,048 (6.25) 1,169,921
VANGUARD STAR FD VG TL INTL STK F 57,616 11,191 24.10 1,117,030
PROCTER AND GAMBLE CO COM 51,737 1,266 2.51 465,260
ISHARES TR MIN VOL EAFE ETF 50,644 9,018 21.66 695,665