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
Vanguard Charlotte Funds	BNDX	Common	1,686,586	-705,906	96,305,000	-43,775,000	1.14		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
INVESCO EXCH TRADED FD TR II	SPHD	Common	293,798	-751,487	12,951,000	-26,331,000	0.15		Hist	06/30/2021
AbbVie Inc.	ABBV	COM	103,140	-242,175	11,618,000	-25,383,000	0.14	0.01	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
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	28,137	-1,492,601	402,000	-18,805,000	0.00	0.00	Hist	06/30/2021
KIMBERLY CLARK CORP	KMB	Common	56,065	-137,368	7,501,000	-18,580,000	0.09	0.02	Hist	06/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	45,487	-147,240	6,668,000	-17,592,000	0.08	0.01	Hist	06/30/2021
SPDR SERIES TRUST	JNK	Common	10,554	-160,891	1,161,000	-17,516,000	0.01		Hist	06/30/2021
AMGEN INC	AMGN	Common	41,315	-77,955	10,071,000	-17,352,000	0.12	0.01	Hist	06/30/2021
iSHARES TRUST	TIP	Common	274,282	-131,838	35,111,000	-16,730,000	0.41		Hist	06/30/2021
iSHARES TRUST	IJH	Common	42,093	-74,483	11,312,000	-15,481,000	0.13		Hist	06/30/2021
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	111,942	-356,557	5,918,000	-14,434,000	0.07	0.07	Hist	06/30/2021
INTUIT INC.	INTU	Common	5,528	-31,143	2,710,000	-11,219,000	0.03	0.00	Hist	06/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	35,415	-70,527	7,366,000	-10,475,000	0.09		Hist	06/30/2021
MICRON TECHNOLOGY INC	MU	Common	15,890	-140,216	1,351,000	-10,385,000	0.02	0.00	Hist	06/30/2021
HOME DEPOT, INC.	HD	Common	45,966	-44,795	14,659,000	-9,449,000	0.17	0.00	Hist	06/30/2021
DTE ENERGY CO	DTE	Common	69,352	-80,096	8,989,000	-9,155,000	0.11	0.04	Hist	06/30/2021
LyondellBasell Industries N.V.	LYB	Common	24,694	-101,465	2,541,000	-9,023,000	0.03	0.01	Hist	06/30/2021
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	158,823	-153,854	9,489,000	-8,740,000	0.11	0.03	Hist	06/30/2021
Apple Inc.	AAPL	Common	967,143	-91,894	132,460,000	-8,064,000	1.56		Hist	06/30/2021
BIOGEN INC.	BIIB	Common	5,767	-34,775	1,997,000	-7,930,000	0.02	0.00	Hist	06/30/2021
JUNIPER NETWORKS INC	JNPR	Common	180,242	-380,002	4,930,000	-7,681,000	0.06	0.05	Hist	06/30/2021
OMNICOM GROUP INC.	OMC	Common	148,883	-156,889	11,910,000	-7,161,000	0.14	0.07	Hist	06/30/2021
CIT GROUP INC	CIT	COM	10,000	-191,560	516,000	-6,720,000	0.01	0.01	Hist	06/30/2021
NRG ENERGY, INC.	NRG	Common	50,317	-182,550	2,028,000	-6,716,000	0.02	0.02	Hist	06/30/2021
DECKERS OUTDOOR CORP	DECK	Common	23,736	-30,805	9,117,000	-6,524,000	0.11	0.09	Hist	06/30/2021
CHEMED CORP	CHE	Common	11,051	-10,518	5,244,000	-6,244,000	0.06	0.07	Hist	06/30/2021
JABIL INC	JBL	Common	31,552	-158,260	1,834,000	-6,239,000	0.02	0.02	Hist	06/30/2021
DOVER Corp	DOV	Common	1,611	-49,237	243,000	-6,177,000	0.00	0.00	Hist	06/30/2021
EBAY INC	EBAY	Common	57,828	-144,262	4,061,000	-6,094,000	0.05	0.01	Hist	06/30/2021
Salesforce, Inc.	CRM	Common	17,440	-28,772	4,261,000	-6,023,000	0.05	0.00	Hist	06/30/2021
PACKAGING CORP OF AMERICA	PKG	Common	46,336	-42,486	6,275,000	-5,974,000	0.07	0.05	Hist	06/30/2021
LIFE STORAGE, INC.	LSI	REIT	72,262	-42,167	7,758,000	-5,904,000	0.09	0.09	Hist	06/30/2021
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