13FBOX
QS Investors, LLC · 13F Holdings
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QS Investors, LLC

No.10802 Data as of 2021Q3
Latest AUM (Q3 2021)
$8.45B
QoQ Change Q2 2021
-$10.7M-0.1%
Holdings
1094
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
1094
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD TOTALBND
9.67%9.65%$816.8M9.5M$816.8M9.5M00.00%Unchanged
IISHARES TRIVV
9.07%9.06%$766.7M1.8M$766.7M1.8M00.00%Unchanged
IISHARES RUSSELLIWB
8.93%8.92%$754.4M3.1M$754.4M3.1M00.00%Unchanged
IISHARES TRAGG
4.7%4.7%$397.4M3.4M$397.4M3.4M00.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
3.63%3.62%$306.5M4.8M$306.5M4.8M00.00%Unchanged
LLEGG MASON ETF INVTLVHD
2.31%2.3%$194.8M5.3M$194.8M5.3M00.00%Unchanged
SSCHWAB USSCHX
2.28%2.28%$192.6M1.9M$192.6M1.9M00.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.68%1.68%$142.0M331,739$142.0M331,73900.00%Unchanged
APPLE INCAAPL
1.57%1.57%$132.5M967,143$132.5M967,14300.00%Unchanged
MICROSOFT CORPMSFT
1.52%1.52%$128.5M474,420$128.5M474,42000.00%Unchanged
IISHARES TRTLT
1.39%1.38%$117.1M810,984$117.1M810,98400.00%Unchanged
VVANGUARD STAR FDSVXUS
1.18%1.18%$99.9M1.5M$99.9M1.5M00.00%Unchanged
VVANGUARD TOTALBNDX
1.14%1.14%$96.3M1.7M$96.3M1.7M00.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.93%0.93%$78.5M995,056$78.5M995,05600.00%Unchanged
AMAZON COM INCAMZN
0.84%0.84%$70.7M20,564$70.7M20,56400.00%Unchanged
VVANGUARD INDEX FDSVB
0.8%0.8%$67.5M299,613$67.5M299,61300.00%Unchanged
IISHARES TRIEFA
0.79%0.79%$66.8M892,022$66.8M892,02200.00%Unchanged
VVANGUARD FTSEVEA
0.76%0.76%$64.6M1.3M$64.6M1.3M00.00%Unchanged
VVANGUARD INDEX FDSVBK
0.71%0.71%$60.2M207,835$60.2M207,83500.00%Unchanged
META PLATFORMS INCMETA
0.65%0.65%$54.9M158,018$54.9M158,01800.00%Unchanged
PROCTER & GAMBLE COPG
0.63%0.63%$53.2M394,291$53.2M394,29100.00%Unchanged
AAlphabet Inc Class CGOOG
0.62%0.62%$52.4M20,911$52.4M20,91100.00%Unchanged
JOHNSON & JOHNSONJNJ
0.56%0.56%$47.3M287,113$47.3M287,11300.00%Unchanged
ALPHABET INCGOOGL
0.56%0.56%$47.2M19,334$47.2M19,33400.00%Unchanged
CCLEARBRIDGE ALL CAP GROWTH ESG ETF
0.52%0.52%$44.1M889,118$44.1M889,11800.00%Unchanged
CISCO SYS INCCSCO
0.52%0.52%$44.1M831,246$44.1M831,24600.00%Unchanged
EXXON MOBIL CORPXOM
0.48%0.48%$40.5M641,957$40.5M641,95700.00%Unchanged
KROGER CO COMKR
0.45%0.45%$37.7M984,393$37.7M984,39300.00%Unchanged
SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
0.44%0.44%$37.2M428,527$37.2M428,52700.00%Unchanged
VVANGUARD INDEX FDSVOO
0.42%0.42%$35.6M90,423$35.6M90,42300.00%Unchanged
IISHARES TRTIP
0.42%0.41%$35.1M274,282$35.1M274,28200.00%Unchanged
PFIZER INCPFE
0.41%0.41%$34.4M877,216$34.4M877,21600.00%Unchanged
PHILIP MORRIS INTL INCPM
0.4%0.4%$33.9M341,751$33.9M341,75100.00%Unchanged
PEPSICO INCPEP
0.38%0.38%$32.5M219,451$32.5M219,45100.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.38%0.38%$32.5M81,131$32.5M81,13100.00%Unchanged
COCA COLA COKO
0.38%0.38%$32.4M598,338$32.4M598,33800.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.38%0.38%$32.0M571,658$32.0M571,65800.00%Unchanged
WALMART INCWMT
0.37%0.37%$31.4M222,476$31.4M222,47600.00%Unchanged
MERCK & CO INCMRK
0.36%0.36%$30.1M386,999$30.1M386,99900.00%Unchanged
CVS HEALTH CORPCVS
0.36%0.36%$30.1M360,238$30.1M360,23800.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.35%0.35%$29.8M78,786$29.8M78,78600.00%Unchanged
FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
0.35%0.35%$29.3M1.1M$29.3M1.1M00.00%Unchanged
IISHARES TRUSMV
0.34%0.34%$29.0M393,426$29.0M393,42600.00%Unchanged
TEXAS INSTRS INCTXN
0.34%0.34%$28.5M148,207$28.5M148,20700.00%Unchanged
IISHARES TREFAV
0.34%0.34%$28.5M376,959$28.5M376,95900.00%Unchanged
VVANGUARD SMALLVBR
0.33%0.33%$28.2M162,421$28.2M162,42100.00%Unchanged
3M CO COMMMM
0.31%0.31%$25.8M130,118$25.8M130,11800.00%Unchanged
CHEVRON CORPORATIONCVX
0.3%0.3%$25.7M244,972$25.7M244,97200.00%Unchanged
GENERAL MILLS INC COMGIS
0.29%0.29%$24.4M399,650$24.4M399,65000.00%Unchanged
EMERSON ELEC COEMR
0.28%0.28%$24.0M249,652$24.0M249,65200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow