SEC 13F Intelligence

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
Q4 ’18: $7.8BQ4 ’18Q1 ’19: $9.1BQ2 ’19: $9.3BQ2 ’19Q3 ’19: $9.2BQ4 ’19: $10.0BQ4 ’19Q1 ’20: $6.3BQ2 ’20: $7.2BQ2 ’20Q3 ’20: $7.5BQ4 ’20: $8.3BQ4 ’20Q1 ’21: $8.6BQ2 ’21: $8.5BQ2 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 53.1%Common Stock: 40.5%REIT: 3.2%Other: 2.9%ADR: 0.2%Other: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$8.5B1,094Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B1,178May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.3B1,177Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.5B1,164Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.2B1,637Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.3B1,648May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.0B1,619Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.2B1,630Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.3B1,627Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.1B1,635May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.8B1,891Feb 14, 201913F-HRchanges · 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 ↗.