QS Investors, LLC

CIK

1501436

Location

NEW YORK, NY

Portfolio Value

Mid $5,517,897,725

Diversification

Diversified

Files via

FRANKLIN RESOURCES INC

Filing Date

Global Rank

#520 / 6,045 ▼ 24 · as of Jun 2021

Top Industry

Software - Infrastructure 5.4%

Period ended 5 years ago

Filed Aug 13, 2021 · 5y

6 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

995 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

14.8%

−2.7 pts

Top 5

31.0%

−0.5 pts

Top 10

40.5%

−0.3 pts

HHI

328

Diversified−65

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	37.0%	$2,041,847,912	118
Technology	12.2%	$674,995,037	120
Healthcare	8.9%	$493,098,830	134
Consumer Defensive	8.8%	$486,946,765	59
Financial Services	6.0%	$328,568,084	117
Industrials	5.9%	$325,749,516	108
Consumer Cyclical	5.3%	$294,991,767	92
Communication Services	4.5%	$246,688,963	42
Utilities	3.6%	$199,722,822	43
Real Estate	3.6%	$199,521,736	78
Energy	2.9%	$160,845,477	48
Basic Materials	1.2%	$64,920,816	36

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+1,011,177	5,147,268	$323,445,003
GEO	Geo Group Inc	+445,078	540,378	$3,847,491
KEY	Keycorp /New/	+380,350	391,645	$8,087,469
VXUS	Vanguard Total International Stock ETF	+335,116	1,520,333	$99,855,471
CSCO	Cisco Systems, Inc.	+323,550	831,246	$44,056,038
EXC	Exelon Corp	+282,645	406,972	$18,032,957
VST	Vistra Corp.	+277,100	301,352	$5,590,079
SO	Southern Co	+259,331	342,029	$20,696,174
CL	Colgate Palmolive Co	+225,251	287,567	$23,393,575
PM	Philip Morris International Inc.	+182,911	341,751	$33,870,941
FAST	Fastenal Co	+170,488	246,130	$12,798,760
EVRG	Evergy, Inc.	+112,803	123,658	$7,472,652
—		+104,000	122,000	$0
ETR	Entergy Corp /De/	+93,990	104,478	$10,416,456
VB	Vanguard Morningstar Small-Cap ETF	+93,145	792,766	$198,750,464
VIG	Vanguard Dividend Appreciation ETF	+92,358	214,599	$26,739,800
INTC	Intel Corp	+90,627	370,775	$20,815,308
XOM	ExxonMobil Holdings Corp	+90,492	641,957	$40,494,647
IP	International Paper Co /New/	+84,179	260,158	$15,950,283
F	Ford Motor Co	+83,660	756,738	$11,245,126
MCD	Mcdonalds Corp	+80,288	100,752	$23,272,704
SJM	J M SMUCKER Co	+69,575	126,486	$16,388,791
BAC	Bank Of America Corp /De/	+69,506	259,180	$10,685,991
—		+69,062	85,603	$0
PCAR	Paccar Inc	+60,106	67,384	$6,014,022
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−1,872,149	9,509,887	$816,804,194
IVZ	Invesco Ltd.	−1,207,400	293,798	$12,950,615
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−625,361	12,392,642	$434,700
EAF	Graftech International Ltd	−589,050	344,900	$4,007,738
BNDX	Vanguard Total International Bond ETF	−570,896	1,686,586	$96,304,060
—		−365,220	180,242	$0
—		−323,330	332,950	$0
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−264,461	709,794	$7,384,430
MTG	Mgic Investment Corp	−256,245	586,400	$7,975,040
—		−190,324	24,519	$0
ABBV	AbbVie Inc.	−189,626	103,140	$11,617,689
—		−187,060	10,000	$0
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−165,479	6,565,439	$227,447,071
JBL	Jabil Inc	−153,183	31,552	$1,833,802
DVN	Devon Energy Corp/De	−152,832	239,795	$6,999,616
PPL	PPL Corp	−152,341	413,660	$11,570,070
AES	Aes Corp	−141,445	263,765	$6,876,353
OMC	Omnicom Group Inc.	−137,033	148,883	$11,909,151
PEG	Public Service Enterprise Group Inc	−135,317	158,823	$9,488,086
KMB	Kimberly Clark Corp	−128,872	56,065	$7,500,375
HIG	Hartford Insurance Group, Inc.	−128,774	54,562	$3,381,207
EBAY	Ebay Inc	−125,557	57,828	$4,060,103
CUBE	CubeSmart	−125,215	77,268	$3,579,053
ADM	Archer-Daniels-Midland Co	−118,957	211,428	$12,812,536
NAT	NORDIC AMERICAN TANKERS Ltd	−115,900	80,800	$265,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	225,086	$19,791,811
TTD	Trade Desk, Inc.	63,840	$4,938,662
NLY	Annaly Capital Management Inc	555,050	$4,928,844
HOG	Harley-Davidson, Inc.	61,690	$2,826,635
ALLE	Allegion plc	19,800	$2,758,140
RRX	Regal Rexnord Corp	18,300	$2,443,233
JAZZ	Jazz Pharmaceuticals plc	11,287	$2,005,022
BKH	Black Hills Corp /Sd/	26,540	$1,741,820
THC	Tenet Healthcare Corp	19,400	$1,299,606
SE	Sea Ltd	4,126	$1,132,999
OGN	Organon & Co.	30,217	$914,366
APA	APA Corp	38,923	$841,904
ICUI	Icu Medical Inc/De	3,785	$778,953
TENB	Tenable Holdings, Inc.	17,290	$714,941
VRNS	Varonis Systems Inc	12,000	$691,440
VSTM	Verastem, Inc.	159,100	$647,536
NOMD	Nomad Foods Ltd	22,000	$621,940
AVAV	AeroVironment Inc	6,100	$610,915
PENN	PENN Entertainment, Inc.	7,834	$599,222
BWA	Borgwarner Inc	12,085	$586,606
CARS	Cars.com Inc.	40,000	$573,200
GIB	Cgi Inc	6,304	$571,142
VTGN	Vistagen Therapeutics, Inc.	177,900	$560,384
ASIX	AdvanSix Inc.	18,300	$546,438
PBI	Pitney Bowes Inc /De/	61,000	$534,970
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		788,576	$21,551,782
WU	Western Union CO	580,843	$14,323,588
MAC	Macerich Co	607,529	$7,108,089
CWI	State Street SPDR MSCI ACWI ex-US ETF	202,999	$6,997,157
BKF	iShares MSCI BIC ETF	129,603	$5,763,445
AFK	VanEck Africa Index ETF	181,297	$5,556,661
KSS	KOHLS Corp	57,237	$3,411,897
ACAD	Acadia Pharmaceuticals Inc	68,990	$1,779,942
MSM	Msc Industrial Direct Co Inc	16,637	$1,500,491
CSIQ	Canadian Solar Inc.	28,738	$1,426,266
EIG	Employers Holdings, Inc.	31,942	$1,375,422
WSO	Watsco Inc	5,230	$1,363,722
NWL	Newell Brands Inc.	48,903	$1,309,622
BAH	Booz Allen Hamilton Holding Corp	15,320	$1,233,719
AIZ	Assurant, Inc.	8,674	$1,229,712
MPLX	Mplx LP	46,400	$1,189,232
DPZ	Dominos Pizza Inc	3,112	$1,144,562
SLGN	Silgan Holdings Inc	26,640	$1,119,679
PAHC	Phibro Animal Health Corp	44,150	$1,077,260
RS	Reliance, Inc.	7,000	$1,066,030
AFG	American Financial Group Inc	8,800	$1,004,080
SCI	Service Corp International	19,600	$1,000,580
CHRW	C. H. Robinson Worldwide, Inc.	10,305	$983,406
SFM	Sprouts Farmers Market, Inc.	36,251	$965,001
BCC	BOISE CASCADE Co	15,000	$897,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

995 tracked positions · $5,517,897,725 total · filing declares 1,094 positions · $8,467,658,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 995 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	9,509,887	-1,872,149	$816,804,194	−15.4%	14.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	5,147,268	+1,011,177	$323,445,003	+30.2%	5.86%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Reduced	6,565,439	-165,479	$227,447,071	+1.3%	4.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	792,766	+93,145	$198,750,464	+22.5%	3.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	331,739	-26,169	$142,004,196	+0.1%	2.57%
AAPL	Apple Inc. Technology	Reduced	967,143	-78,899	$132,459,905	+3.7%	2.40%
MSFT	Microsoft Corp Technology	Reduced	474,420	-18,765	$128,520,378	+10.5%	2.33%
VXUS	Vanguard Total International Stock ETF	Added	1,520,333	+335,116	$99,855,471	+34.4%	1.81%
BNDX	Vanguard Total International Bond ETF	Reduced	1,686,586	-570,896	$96,304,060	−25.3%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,564	-2,092	$70,743,450	+0.9%	1.28%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,254,626	-25,522	$64,638,331	+2.8%	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	158,018	-2,150	$54,944,438	+16.5%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	394,291	+893	$53,201,684	−0.1%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	287,113	+4,284	$47,298,995	+1.8%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,245	-296	$47,209,567	+18.4%	0.86%
CSCO	Cisco Systems, Inc. Technology	Added	831,246	+323,550	$44,056,038	+67.8%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	641,957	+90,492	$40,494,647	+31.5%	0.73%
KR	Kroger Co Consumer Defensive	Reduced	984,393	-27,113	$37,712,095	+3.6%	0.68%
PFE	Pfizer Inc Healthcare	Added	877,216	+58,402	$34,351,778	+15.8%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Added	341,751	+182,911	$33,870,941	+140.3%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	219,451	+6,347	$32,516,054	+7.9%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	81,131	-4,223	$32,488,097	+2.3%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	598,338	-10,846	$32,376,069	+0.8%	0.59%
VZ	Verizon Communications Inc Communication Services	Added	571,658	+608	$32,029,997	−3.5%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	222,476	+43,051	$31,373,587	+28.7%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	386,999	+14,460	$30,096,912	+4.8%	0.55%
CVS	CVS HEALTH Corp Healthcare	Reduced	360,238	-19,305	$30,058,258	+5.3%	0.54%
LMT	Lockheed Martin Corp Industrials	Added	78,786	+36,681	$29,808,683	+91.6%	0.54%
TXN	Texas Instruments Inc Technology	Reduced	148,207	-6,288	$28,500,206	−2.4%	0.52%
VIG	Vanguard Dividend Appreciation ETF	Added	214,599	+92,358	$26,739,800	+138.1%	0.48%
MMM	3M Co Industrials	Added	130,118	+524	$25,845,339	+3.5%	0.47%
CVX	Chevron Corp Energy	Reduced	244,972	-5,147	$25,658,367	−2.1%	0.47%
GIS	General Mills Inc Consumer Defensive	Added	399,650	+16,594	$24,350,674	+3.7%	0.44%
EMR	Emerson Electric Co Industrials	Added	249,652	+33,437	$24,026,508	+23.2%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	59,913	-903	$23,705,776	+10.6%	0.43%
CL	Colgate Palmolive Co Consumer Defensive	Added	287,567	+225,251	$23,393,575	+376.2%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	100,752	+80,288	$23,272,704	+407.4%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	146,796	+2,895	$22,832,649	+4.2%	0.41%
CLX	Clorox Co /De/ Consumer Defensive	Added	125,470	+4,432	$22,573,307	−3.3%	0.41%
PSA	Public Storage Real Estate	Reduced	74,789	-21,478	$22,488,304	−5.3%	0.41%
NVDA	Nvidia Corp Technology	Reduced	27,015	-12,372	$21,614,701	+2.8%	0.39%
AMAT	Applied Materials Inc /De Technology	Reduced	149,265	-11,156	$21,255,336	−0.8%	0.39%
INTC	Intel Corp Technology	Added	370,775	+90,627	$20,815,308	+16.1%	0.38%
CCI	Crown Castle Inc. Real Estate	Reduced	106,633	-1,277	$20,804,098	+12.0%	0.38%
SO	Southern Co Utilities	Added	342,029	+259,331	$20,696,174	+302.6%	0.38%
ETN	Eaton Corp plc Industrials	Reduced	139,586	-7,876	$20,683,853	+1.4%	0.37%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	70,636	-18,076	$20,588,981	−4.4%	0.37%
TGT	Target Corp Consumer Defensive	Reduced	84,689	-11,074	$20,472,718	+7.9%	0.37%
ADBE	Adobe Inc. Technology	Reduced	33,904	-141	$19,855,538	+22.7%	0.36%
STX	Seagate Technology Holdings plc Technology	NEW	225,086	NEW	$19,791,811	NEW	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.