QS Investors, LLC

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Steven R. Ducker - Chief Compliance Officer
Location
New York
Holdings as of
September 30, 2018
Value $
$10.4B
Num holdings
1,735
Date filed
11/14/2018, 09:54 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BND, IVV, IWB, AGG, and VEU.
Previous filing
Q2 2018 - Aug 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven R. Ducker Chief Compliance Officer New York, New York 11/14/2018

List of Other Managers Reporting for QS Investors, LLC:

Name Holdings Value Location File Number
United Services Automobile Association $963M San Antonio, TX 028-05810

Other Included Managers (1):

Num Name Location File Number
1 Legg Mason, Inc. Baltimore, MD 028-01700