QS Investors, LLC

CIK

1501436

Location

NEW YORK, NY

Portfolio Value

Mid $4,260,897,679

Diversification

Diversified

Files via

FRANKLIN RESOURCES INC

Filing Date

Global Rank

#592 / 5,978 ▼ 26 · 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

Portfolio Concentration

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

Top Position

7.2%

+1.5 pts

Top 5

19.0%

+0.7 pts

Top 10

27.3%

+1.0 pts

HHI

128

Diversified+17

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	18.8%	$799,902,704	12
Technology	15.8%	$673,601,663	119
Healthcare	11.6%	$493,551,366	133
Consumer Defensive	11.4%	$487,005,232	59
Industrials	7.6%	$325,946,366	105
Financial Services	7.4%	$315,617,469	115
Consumer Cyclical	6.9%	$294,228,020	93
Communication Services	5.8%	$245,965,015	41
Utilities	4.7%	$199,722,822	43
Real Estate	4.7%	$199,521,638	77
Energy	3.8%	$160,914,568	49
Basic Materials	1.5%	$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	+1,001,170	4,834,458	$306,456,292
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
ETR	Entergy Corp /De/	+93,990	104,478	$10,416,456
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+81,740	251,599	$7,384,430
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
PCAR	Paccar Inc	+60,106	67,384	$6,014,022
PFE	Pfizer Inc	+58,402	877,216	$34,351,778
BNS	Bank Of Nova Scotia	+53,089	147,322	$9,586,242
IRM	Iron Mountain Inc	+47,840	214,023	$9,057,453
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
MTG	Mgic Investment Corp	−256,245	586,400	$7,975,040
ABBV	AbbVie Inc.	−189,626	103,140	$11,617,689
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
CXW	CoreCivic, Inc.	−114,378	429,500	$4,496,865
DHT	DHT Holdings, Inc.	−108,800	83,100	$539,319
MO	Altria Group, Inc.	−101,592	193,099	$9,206,960
MPT	Medical Properties Trust Inc	−95,780	266,257	$5,351,765
UPS	United Parcel Service Inc	−92,213	35,415	$7,365,257
CAH	Cardinal Health Inc	−91,392	21,264	$1,213,961
AAPL	Apple Inc.	−78,899	967,143	$132,459,905
AMGN	Amgen Inc	−72,595	41,315	$10,070,531
DTE	Dte Energy Co	−71,022	69,352	$8,988,021
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
VIG	Vanguard Dividend Appreciation ETF	92,373	$14,298,416
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WU	Western Union CO	580,843	$14,323,588
MAC	Macerich Co	607,529	$7,108,089
KSS	KOHLS Corp	57,237	$3,411,897
ACAD	Acadia Pharmaceuticals Inc	68,990	$1,779,942
EDV	Vanguard World Funds Extended Duration ETF	13,236	$1,661,250
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
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
THG	Hanover Insurance Group, Inc.	6,445	$834,369
CBOE	Cboe Global Markets, Inc.	7,865	$776,196
APOG	Apogee Enterprises, Inc.	18,500	$756,280
SPB	Spectrum Brands Holdings, Inc.	8,807	$748,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

882 tracked positions · $4,260,897,679 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 882 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	4,834,458	+1,001,170	$306,456,292	+31.8%	7.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	331,739	-26,169	$142,004,196	+0.1%	3.33%
AAPL	Apple Inc. Technology	Reduced	967,143	-78,899	$132,459,905	+3.7%	3.11%
MSFT	Microsoft Corp Technology	Reduced	474,420	-18,765	$128,520,378	+10.5%	3.02%
VXUS	Vanguard Total International Stock ETF	Added	1,520,333	+335,116	$99,855,471	+34.4%	2.34%
BNDX	Vanguard Total International Bond ETF	Reduced	1,686,586	-570,896	$96,304,060	−25.3%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,564	-2,092	$70,743,450	+0.9%	1.66%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	299,613	-21,019	$67,496,816	−1.7%	1.58%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,254,626	-25,522	$64,638,331	+2.8%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	158,018	-2,150	$54,944,438	+16.5%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	394,291	+893	$53,201,684	−0.1%	1.25%
JNJ	Johnson & Johnson Healthcare	Added	287,113	+4,284	$47,298,995	+1.8%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,245	-296	$47,209,567	+18.4%	1.11%
CSCO	Cisco Systems, Inc. Technology	Added	831,246	+323,550	$44,056,038	+67.8%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Added	641,957	+90,492	$40,494,647	+31.5%	0.95%
KR	Kroger Co Consumer Defensive	Reduced	984,393	-27,113	$37,712,095	+3.6%	0.89%
PFE	Pfizer Inc Healthcare	Added	877,216	+58,402	$34,351,778	+15.8%	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Added	341,751	+182,911	$33,870,941	+140.3%	0.79%
PEP	Pepsico Inc Consumer Defensive	Added	219,451	+6,347	$32,516,054	+7.9%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	81,131	-4,223	$32,488,097	+2.3%	0.76%
KO	Coca Cola Co Consumer Defensive	Reduced	598,338	-10,846	$32,376,069	+0.8%	0.76%
VZ	Verizon Communications Inc Communication Services	Added	571,658	+608	$32,029,997	−3.5%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	222,476	+43,051	$31,373,587	+28.7%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	386,999	+14,460	$30,096,912	+4.8%	0.71%
CVS	CVS HEALTH Corp Healthcare	Reduced	360,238	-19,305	$30,058,258	+5.3%	0.71%
LMT	Lockheed Martin Corp Industrials	Added	78,786	+36,681	$29,808,683	+91.6%	0.70%
TXN	Texas Instruments Inc Technology	Reduced	148,207	-6,288	$28,500,206	−2.4%	0.67%
MMM	3M Co Industrials	Added	130,118	+524	$25,845,339	+3.5%	0.61%
CVX	Chevron Corp Energy	Reduced	244,972	-5,147	$25,658,367	−2.1%	0.60%
GIS	General Mills Inc Consumer Defensive	Added	399,650	+16,594	$24,350,674	+3.7%	0.57%
EMR	Emerson Electric Co Industrials	Added	249,652	+33,437	$24,026,508	+23.2%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	59,913	-903	$23,705,776	+10.6%	0.56%
CL	Colgate Palmolive Co Consumer Defensive	Added	287,567	+225,251	$23,393,575	+376.2%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	100,752	+80,288	$23,272,704	+407.4%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	146,796	+2,895	$22,832,649	+4.2%	0.54%
CLX	Clorox Co /De/ Consumer Defensive	Added	125,470	+4,432	$22,573,307	−3.3%	0.53%
PSA	Public Storage Real Estate	Reduced	74,789	-21,478	$22,488,304	−5.3%	0.53%
NVDA	Nvidia Corp Technology	Reduced	27,015	-12,372	$21,614,701	+2.8%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	149,265	-11,156	$21,255,336	−0.8%	0.50%
INTC	Intel Corp Technology	Added	370,775	+90,627	$20,815,308	+16.1%	0.49%
CCI	Crown Castle Inc. Real Estate	Reduced	106,633	-1,277	$20,804,098	+12.0%	0.49%
SO	Southern Co Utilities	Added	342,029	+259,331	$20,696,174	+302.6%	0.49%
ETN	Eaton Corp plc Industrials	Reduced	139,586	-7,876	$20,683,853	+1.4%	0.49%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	70,636	-18,076	$20,588,981	−4.4%	0.48%
TGT	Target Corp Consumer Defensive	Reduced	84,689	-11,074	$20,472,718	+7.9%	0.48%
ADBE	Adobe Inc. Technology	Reduced	33,904	-141	$19,855,538	+22.7%	0.47%
STX	Seagate Technology Holdings plc Technology	NEW	225,086	NEW	$19,791,811	NEW	0.46%
AEP	American Electric Power Co Inc Utilities	Reduced	222,928	-5,050	$18,857,479	−2.3%	0.44%
LOGI	Logitech International S.A. Technology	Added	154,983	+9,666	$18,740,544	+23.4%	0.44%
HUM	Humana Inc Healthcare	Reduced	41,399	-10,306	$18,328,165	−15.5%	0.43%

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.