Managers / Q1 2019 · view latest →
QS Investors, LLC
CIK 0001501436 · 880 3RD AVENUE, 7TH FLOOR, NEW YORK, NY, 10022 · 2128869272
Reported Value
$9.1B
Q1 2019
Positions
1,635
Filings on Record
11
2019–present window
Filed
May 15, 2019
original filing
Summary
Qs Investors, Llc reported $9.1B in U.S.-listed holdings across 1,635 positions for Q1 2019.
Its largest position, Vanguard Bd Index Fd, represents 13.2% of the portfolio.
Compared with Q4 2018, the fund opened 90 new positions and exited 346.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 53.1% · $4.8B
- Common Stock · 40.5% · $3.7B
- REIT · 3.2% · $292M
- Other · 2.9% · $265M
- ADR · 0.2% · $20M
- Other · 0.0% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $8.5B | 1,094 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.6B | 1,178 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.3B | 1,177 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.5B | 1,164 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.2B | 1,637 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.3B | 1,648 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $10.0B | 1,619 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $9.2B | 1,630 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.3B | 1,627 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.1B | 1,635 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.8B | 1,891 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- UNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- LEGG MASON, INC.028-01700
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.