QS Investors, LLC

13F Filings History

Latest 13F report
Q2 2021 - Aug 13, 2021
Value $
$8.47B
Signature - Title
Steven Ducker - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by QS Investors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QS Investors, LLC reported 1093 stock holdings with total value $8.47B as of Q2 2021. Top holdings included BND, IVV, IWB, AGG, and VEU.
Holdings Value

List of Other Managers Reporting for QS Investors, LLC:

Name Holdings Value Location File Number
Franklin Resources Inc $377B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 1,093 $8.47B +$709M -$1.17B -$457M BND, IVV, IWB, AGG, VEU 13F-HR 8/13/2021, 11:27 AM
Q1 2021 1,178 $8.45B +$460M -$693M -$233M BND, IVV, IWB, AGG, VEU 13F-HR 5/13/2021, 04:27 PM
Q4 2020 1,177 $8.32B +$802M -$547M +$256M BND, IVV, IWB, AGG, IEF 13F-HR 2/10/2021, 12:40 PM
Q3 2020 1,163 $7.48B +$1.19B -$956M +$232M BND, IVV, IEF, AGG, IWB 13F-HR 11/12/2020, 02:08 PM
Q2 2020 1,625 $7.17B +$781M -$823M -$42.2M BND, IVV, AGG, IWB, LVHD 13F-HR 8/14/2020, 09:56 AM
Q1 2020 1,635 $6.28B +$387M -$2.06B -$1.68B BND, AGG, IWB, IVV, LVHD 13F-HR 5/15/2020, 11:05 AM
Q4 2019 1,610 $10B +$1.36B -$910M +$446M IWB, IVV, BND, AGG, VEU 13F-HR 2/14/2020, 10:58 AM
Q3 2019 1,619 $9.16B +$552M -$655M -$103M BND, IVV, AGG, IWB, LVHD 13F-HR 11/14/2019, 09:49 AM
Q2 2019 1,621 $9.27B +$823M -$741M +$82.3M BND, IVV, IWB, AGG, VEU 13F-HR 8/14/2019, 11:12 AM
Q1 2019 1,624 $9.11B +$1.08B -$405M +$679M BND, IVV, AGG, IWB, LVHD 13F-HR 5/15/2019, 12:40 PM
Q4 2018 1,639 $7.76B +$683M -$1.93B -$1.24B BND, IVV, AGG, IWB, LVHD 13F-HR 2/14/2019, 10:02 AM
Q3 2018 1,735 $10.4B +$971M -$933M +$38M BND, IVV, IWB, AGG, VEU 13F-HR 11/14/2018, 09:54 AM
Q2 2018 1,750 $10.1B +$384M -$384M -$101K BND, IVV, IWB, AGG, VEU 13F-HR 8/14/2018, 11:19 AM
Q1 2018 1,745 $9.75B +$974M -$1.3B -$329M BND, IVV, AGG, IWB, VEU 13F-HR 5/15/2018, 11:14 AM
Q4 2017 1,763 $10.6B +$342M -$1.85B -$1.51B BND, IVV, IWB, AGG, VEU 13F-HR 2/14/2018, 11:22 AM
Q3 2017 1,721 $12.3B +$932M -$541M +$391M BND, IVV, IWB, AGG, VEU 13F-HR 11/14/2017, 11:30 AM
Q2 2017 1,728 $11.7B +$605M -$565M +$39.4M BND, IVV, IWB, AGG, VEU 13F-HR 8/14/2017, 11:54 AM
Q1 2017 1,751 $11.6B +$861M -$1.73B -$873M BND, IVV, IWB, AGG, VEU 13F-HR 5/15/2017, 02:11 PM
Q4 2016 1,545 $12.2B +$944M -$1.64B -$691M BND, IVV, IWB, AGG, VEU 13F-HR 2/14/2017, 02:11 PM
Q3 2016 1,528 $12.8B +$1.86B -$926M +$937M BND, IWB, AGG, IVV, VEU 13F-HR 11/14/2016, 11:26 AM
Q2 2016 1,545 $11.7B +$2.54B -$1.04B +$1.5B BND, AGG, IVV, IWB, BNDX 13F-HR 8/15/2016, 12:02 PM
Q1 2016 1,544 $10.5B +$1.08B -$793M +$284M BND, AGG, IWB, BNDX, VEU 13F-HR 5/16/2016, 12:07 PM
Q4 2015 1,553 $10.4B +$1.71B -$831M +$874M BND, IWB, AGG, VEU, IVV 13F-HR 2/16/2016, 09:51 AM
Q3 2015 1,433 $9.55B +$3.22B -$905M +$2.31B BND, AGG, IWB, CWB, EMLCXXXX 13F-HR 11/16/2015, 11:27 AM
Q2 2015 1,396 $8.11B +$1.95B -$1.71B +$243M EMLCXXXX, AAPL, SJNK, AMLPXXXX, AGG 13F-HR 8/14/2015, 11:11 AM
Q1 2015 1,331 $8.69B +$1.23B -$1B +$234M IVV, BND, AAPL, AGG, SPY 13F-HR 5/15/2015, 01:01 PM
Q4 2014 1,367 $8.67B +$5.66B -$700M +$4.96B IVV, BND, AGG, AAPL, BKLNXXXX Restatement 4/8/2015, 11:16 AM
Q3 2014 744 $3.72B +$848M -$631M +$217M BKLNXXXX, TIP, CWB, MOOXXXX, PSPXXXX 13F-HR 11/14/2014, 09:09 AM
Q2 2014 776 $3.74B +$1.09B -$574M +$514M CWB, BKLNXXXX, TIP, EMLCXXXX, PSPXXXX 13F-HR 8/14/2014, 02:28 PM
Q1 2014 586 $3.31B +$1.33B -$474M +$853M BKLNXXXX, CWB, EMLCXXXX, TIP, MOOXXXX 13F-HR 4/29/2014, 06:33 PM
Q4 2013 569 $2.62B AGG, BKLNXXXX, CWB, VSS, VZ 13F-HR 2/4/2014, 02:56 PM