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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$9.27B
AUM Growth
+$154M
Cap. Flow
-$21.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$96.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2M
2
BND icon
Vanguard Total Bond Market
BND
+$52.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.4M
5
KMB icon
Kimberly-Clark
KMB
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 5.9%
3 Financials 5.56%
4 Consumer Discretionary 4.99%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
226
DELISTED
Verint Systems
VRNT
$5.87M 0.06%
214,271
-3,616
-2% -$109K
EAT icon
227
Brinker International
EAT
$9.75B
$5.87M 0.06%
149,090
+3,050
+2% +$126K
EG icon
228
Everest Group
EG
$14.2B
$5.84M 0.06%
23,624
+15,455
+189% +$3.71M
RL icon
229
Ralph Lauren
RL
$23.6B
$5.84M 0.06%
51,372
-4,163
-7% -$499K
AMT icon
230
American Tower
AMT
$79.8B
$5.83M 0.06%
28,532
-2,900
-9% -$583K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.83M 0.06%
+49,175
New +$5.63M
STLD icon
232
Steel Dynamics
STLD
$37.5B
$5.82M 0.06%
192,597
+34,101
+22% +$1.04M
MBB icon
233
iShares MBS ETF
MBB
$39B
$5.79M 0.06%
53,796
-4,875
-8% -$519K
OGS icon
234
ONE Gas
OGS
$5B
$5.79M 0.06%
64,074
-1,071
-2% -$94.7K
STOR
235
DELISTED
STORE Capital Corporation
STOR
$5.78M 0.06%
174,164
-30,736
-15% -$1.04M
RF icon
236
Regions Financial
RF
$26.8B
$5.77M 0.06%
386,164
+3,783
+1% +$55.9K
HR icon
237
Healthcare Realty
HR
$6.92B
$5.69M 0.06%
207,360
– –
ABT icon
238
Abbott
ABT
$187B
$5.69M 0.06%
67,610
-6,046
-8% -$476K
ENVA icon
239
Enova International
ENVA
$6.37B
$5.68M 0.06%
246,404
+24,900
+11% +$597K
TECD
240
DELISTED
Tech Data Corp
TECD
$5.65M 0.06%
53,979
-906
-2% -$92K
NNN icon
241
NNN REIT
NNN
$8.94B
$5.62M 0.06%
106,008
+5,861
+6% +$313K
CIT
242
DELISTED
CIT Group Inc.
CIT
$5.62M 0.06%
106,872
+92,172
+627% +$4.66M
LSI
243
DELISTED
Life Storage, Inc.
LSI
$5.58M 0.06%
87,951
+24,556
+39% +$1.58M
HPQ icon
244
HP
HPQ
$25.8B
$5.56M 0.06%
267,407
-802
-0.3% -$15.9K
SCS
245
DELISTED
Steelcase
SCS
$5.55M 0.06%
324,552
-6,029
-2% -$100K
KT icon
246
KT
KT
$8.83B
$5.51M 0.06%
445,092
+255,307
+135% +$3.11M
MLKN icon
247
MillerKnoll
MLKN
$1.61B
$5.47M 0.06%
122,395
-2,221
-2% -$84K
SHO icon
248
Sunstone Hotel Investors
SHO
$2.1B
$5.46M 0.06%
397,826
-6,258
-2% -$88.6K
RSG icon
249
Republic Services
RSG
$64.5B
$5.44M 0.06%
62,762
+484
+0.8% +$40.3K
FBP icon
250
First Bancorp
FBP
$4.44B
$5.43M 0.06%
492,029
-8,280
-2% -$89.1K
8 9
10
11 12

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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QS Investors's Q2 2019 Portfolio in Review

As of Q2 2019, QS Investors held 1,728 positions worth $9.27B, up 1.7% from $9.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QS Investors's Q2 2019 filing shows 93 new, 367 increased, 670 reduced and 101 closed positions. Its largest new stake was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 297,745 shares worth $9.44M. The largest sale was iShares MSCI EAFE ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

  • QS Investors's largest Q2 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 297,745 shares worth $9.44M.
  • QS Investors added most to iShares Russell 1000 ETF in Q2 2019, an estimated $96.3M increase.
  • QS Investors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $65.2M.
  • QS Investors fully exited Invesco S&P 500 Pure Value ETF in Q2 2019, selling an estimated $11.4M.
  • QS Investors's ten largest holdings make up 43% of its $9.27B portfolio in Q2 2019.
  • QS Investors opened 93 new positions and closed 101 in Q2 2019.
  • QS Investors's portfolio value rose 1.7% quarter-over-quarter to $9.27B.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.