QS Investors, LLC [Rocket]

Holdings

QS Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BND	Common	9,509,887	-2,323,941	816,805,000	-226,820,000	9.65		Hist	06/30/2021
iSHARES TRUST	IVV	Common	1,783,416	-60,362	766,727,000	74,591,000	9.05		Hist	06/30/2021
iSHARES TRUST	IWB	Common	3,116,360	876,949	754,409,000	280,012,000	8.91		Hist	06/30/2021
iSHARES TRUST	AGG	LEHMAN AGG BND	3,445,364	-269,266	397,354,000	-41,678,000	4.69		Hist	06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	4,834,458	1,472,282	306,457,000	110,240,000	3.62		Hist	06/30/2021
LEGG MASON ETF INVT TR	LVHD	Common	5,340,135	-219,272	194,809,000	14,517,000	2.30		Hist	06/30/2021
SCHWAB US LC ETF	SCHX	Equities	1,852,093	-148,217	192,563,000	10,635,000	2.27		Hist	06/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	331,739	-41,142	142,005,000	2,592,000	1.68		Hist	06/30/2021
Apple Inc.	AAPL	Common	967,143	-91,894	132,460,000	-8,064,000	1.56		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	474,420	-3,760	128,521,000	22,164,000	1.52	0.01	Hist	06/30/2021
iSHARES TRUST	TLT	OPTION	810,984	57,094	117,066,000	-1,845,000	1.38		Hist	06/30/2021
VANGUARD STAR FUNDS	VXUS	Common	1,520,333	453,240	99,856,000	35,660,000	1.18		Hist	06/30/2021
Vanguard Charlotte Funds	BNDX	Common	1,686,586	-705,906	96,305,000	-43,775,000	1.14		Hist	06/30/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	995,056	-122,100	78,490,000	-3,018,000	0.93		Hist	06/30/2021
AMAZON COM INC	AMZN	Common	20,564	-2,077	70,744,000	-2,996,000	0.84	0.00	Hist	06/30/2021
VANGUARD INDEX FUNDS	VB	ETF	299,613	-56,037	67,497,000	-1,741,000	0.80		Hist	06/30/2021
iSHARES TRUST	IEFA	Common	892,022	57,306	66,777,000	9,106,000	0.79		Hist	06/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,254,626	-235,025	64,639,000	-5,687,000	0.76		Hist	06/30/2021
Vanguard Small-Cap Growth ETF	VBK	common	207,835	67,899	60,229,000	22,774,000	0.71		Hist	06/30/2021
Meta Platforms, Inc.	FB	Common	158,018	4,672	54,945,000	13,057,000	0.65		Hist	06/30/2021
PROCTER & GAMBLE Co	PG	Common	394,291	142,235	53,202,000	18,131,000	0.63	0.02	Hist	06/30/2021
Alphabet Inc.	GOOG	COM	20,911	546	52,410,000	16,733,000	0.62	0.00	Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	287,113	-3,735	47,299,000	1,525,000	0.56	0.01	Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	19,334	1,774	47,210,000	16,434,000	0.56	0.00	Hist	06/30/2021
Chart Acquisition Corp.	CACG	Common	889,118	100,205	44,124,000	9,383,000	0.52		Hist	06/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	831,246	326,118	44,057,000	21,453,000	0.52	0.02	Hist	06/30/2021
EXXON MOBIL CORP	XOM	Common	641,957	-19,608	40,495,000	13,225,000	0.48	0.02	Hist	06/30/2021
KROGER CO	KR	Common	984,393	485,171	37,713,000	21,858,000	0.45	0.13	Hist	06/30/2021
SPDR SERIES TRUST	CWB	Common	428,527	-312,697	37,167,000	-24,199,000	0.44		Hist	06/30/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	90,423	31,477	35,584,000	15,325,000	0.42		Hist	06/30/2021
iSHARES TRUST	TIP	Common	274,282	-131,838	35,111,000	-16,730,000	0.41		Hist	06/30/2021
PFIZER INC	PFE	Common	877,216	79,513	34,352,000	4,989,000	0.41	0.02	Hist	06/30/2021
Philip Morris International Inc.	PM	Common	341,751	191,904	33,871,000	21,465,000	0.40	0.02	Hist	06/30/2021
PEPSICO INC	PEP	Common	219,451	13,290	32,517,000	1,943,000	0.38	0.02	Hist	06/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	81,131	-13,727	32,489,000	-776,000	0.38	0.01	Hist	06/30/2021
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