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QS Investors, LLC Buys Legg Mason Low Volatility High Dividend ETF, iShares Russell 1000 ETF, Vanguard FTSE All-World ex-US ETF, Sells Primo Water Corp, ISHARES TRUST, Vanguard Total International Bond ETF

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Aug 16, 2021
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New York, NY, based Investment company QS Investors, LLC (Current Portfolio) buys Legg Mason Low Volatility High Dividend ETF, iShares Russell 1000 ETF, Vanguard FTSE All-World ex-US ETF, Legg Mason International Low Volatility High Divid, Vanguard Total International Stock, sells Primo Water Corp, ISHARES TRUST, Vanguard Total International Bond ETF, Invesco S&P 500 High Dividend Low Volatility ETF, SPDR Bloomberg Barclays Short Term High Yield Bond during the 3-months ended 2021Q2, according to the most recent filings of the investment company, QS Investors, LLC. As of 2021Q2, QS Investors, LLC owns 1094 stocks with a total value of $8.5 billion. These are the details of the buys and sells.

For the details of QS Investors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/qs+investors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of QS Investors, LLC
  1. VANGUARD BD IDX FD (BND) - 9,509,887 shares, 9.65% of the total portfolio. Shares reduced by 15.64%
  2. iShares Core S&P 500 ETF (IVV) - 1,783,416 shares, 9.06% of the total portfolio. Shares reduced by 0.15%
  3. iShares Russell 1000 ETF (IWB) - 3,116,360 shares, 8.91% of the total portfolio. Shares added by 25.34%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 3,445,364 shares, 4.69% of the total portfolio. Shares reduced by 5.6%
  5. Vanguard FTSE All-World ex-US ETF (VEU) - 4,834,458 shares, 3.62% of the total portfolio. Shares added by 26.12%
New Purchase: Legg Mason Low Volatility High Dividend ETF (LVHD)

QS Investors, LLC initiated holding in Legg Mason Low Volatility High Dividend ETF. The purchase prices were between $34.49 and $37.13, with an estimated average price of $36.11. The stock is now traded at around $38.150000. The impact to a portfolio due to this purchase was 2.3%. The holding were 5,340,135 shares as of 2021-06-30.

New Purchase: Legg Mason International Low Volatility High Divid (LVHI)

QS Investors, LLC initiated holding in Legg Mason International Low Volatility High Divid. The purchase prices were between $24.89 and $26.24, with an estimated average price of $25.46. The stock is now traded at around $26.899000. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,137,038 shares as of 2021-06-30.

New Purchase: Vanguard Dividend Appreciation FTF (VIG)

QS Investors, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $146.42 and $155.96, with an estimated average price of $152.78. The stock is now traded at around $163.160000. The impact to a portfolio due to this purchase was 0.17%. The holding were 92,373 shares as of 2021-06-30.

New Purchase: Western Asset Total Return ETF (WBND)

QS Investors, LLC initiated holding in Western Asset Total Return ETF. The purchase prices were between $26.29 and $27.23, with an estimated average price of $26.82. The stock is now traded at around $27.275000. The impact to a portfolio due to this purchase was 0.14%. The holding were 441,476 shares as of 2021-06-30.

New Purchase: Invesco S&P 500 Top 50 ETF (XLG)

QS Investors, LLC initiated holding in Invesco S&P 500 Top 50 ETF. The purchase prices were between $295.63 and $325.38, with an estimated average price of $312.46. The stock is now traded at around $342.310000. The impact to a portfolio due to this purchase was 0.12%. The holding were 30,069 shares as of 2021-06-30.

New Purchase: Invesco S&P 500 Quality ETF (SPHQ)

QS Investors, LLC initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $44.19 and $48.6, with an estimated average price of $46.34. The stock is now traded at around $51.100000. The impact to a portfolio due to this purchase was 0.07%. The holding were 117,403 shares as of 2021-06-30.

Added: iShares Russell 1000 ETF (IWB)

QS Investors, LLC added to a holding in iShares Russell 1000 ETF by 25.34%. The purchase prices were between $223.32 and $242.11, with an estimated average price of $235.02. The stock is now traded at around $251.380000. The impact to a portfolio due to this purchase was 1.8%. The holding were 3,116,360 shares as of 2021-06-30.

Added: Vanguard FTSE All-World ex-US ETF (VEU)

QS Investors, LLC added to a holding in Vanguard FTSE All-World ex-US ETF by 26.12%. The purchase prices were between $60.19 and $64.76, with an estimated average price of $62.78. The stock is now traded at around $63.220000. The impact to a portfolio due to this purchase was 0.75%. The holding were 4,834,458 shares as of 2021-06-30.

Added: Vanguard Total International Stock (VXUS)

QS Investors, LLC added to a holding in Vanguard Total International Stock by 28.27%. The purchase prices were between $62.21 and $66.97, with an estimated average price of $64.98. The stock is now traded at around $65.550000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,520,333 shares as of 2021-06-30.

Added: McDonald's Corp (MCD)

QS Investors, LLC added to a holding in McDonald's Corp by 392.34%. The purchase prices were between $224.14 and $237.11, with an estimated average price of $232.48. The stock is now traded at around $240.970000. The impact to a portfolio due to this purchase was 0.22%. The holding were 100,752 shares as of 2021-06-30.

Added: Colgate-Palmolive Co (CL)

QS Investors, LLC added to a holding in Colgate-Palmolive Co by 361.47%. The purchase prices were between $78.55 and $84.59, with an estimated average price of $81.7. The stock is now traded at around $79.780000. The impact to a portfolio due to this purchase was 0.22%. The holding were 287,567 shares as of 2021-06-30.

Added: Philip Morris International Inc (PM)

QS Investors, LLC added to a holding in Philip Morris International Inc by 115.15%. The purchase prices were between $88.06 and $100.5, with an estimated average price of $95.73. The stock is now traded at around $102.390000. The impact to a portfolio due to this purchase was 0.21%. The holding were 341,751 shares as of 2021-06-30.

Sold Out: Primo Water Corp (PRMW)

QS Investors, LLC sold out a holding in Primo Water Corp. The sale prices were between $16.01 and $17.69, with an estimated average price of $16.9.

Sold Out: ISHARES TRUST (IEF)

QS Investors, LLC sold out a holding in ISHARES TRUST. The sale prices were between $112.56 and $115.63, with an estimated average price of $114.19.

Sold Out: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

QS Investors, LLC sold out a holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The sale prices were between $26.88 and $27.4, with an estimated average price of $27.12.

Sold Out: The Western Union Co (WU)

QS Investors, LLC sold out a holding in The Western Union Co. The sale prices were between $22.91 and $26.39, with an estimated average price of $24.89.

Sold Out: Invesco Senior Loan ETF (BKLN)

QS Investors, LLC sold out a holding in Invesco Senior Loan ETF. The sale prices were between $21.91 and $22.15, with an estimated average price of $22.04.

Sold Out: Vanguard Long-Term Bond ETF (BLV)

QS Investors, LLC sold out a holding in Vanguard Long-Term Bond ETF. The sale prices were between $96.64 and $103.19, with an estimated average price of $99.21.



Here is the complete portfolio of QS Investors, LLC. Also check out:

1. QS Investors, LLC's Undervalued Stocks
2. QS Investors, LLC's Top Growth Companies, and
3. QS Investors, LLC's High Yield stocks
4. Stocks that QS Investors, LLC keeps buying

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