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QI

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
ICLR icon
251
Icon
ICLR
$12.4B
$5.42M 0.06%
35,221
-2,426
-6% -$340K
SR icon
252
Spire
SR
$4.78B
$5.41M 0.06%
64,428
-62
-0.1% -$5.2K
SANM icon
253
Sanmina
SANM
$11B
$5.32M 0.06%
175,523
-2,698
-2% -$81.7K
FLG
254
Flagstar Bank National Association
FLG
$5.9B
$5.28M 0.06%
176,427
-39,870
-18% -$1.29M
RLJ icon
255
RLJ Lodging Trust
RLJ
$1.81B
$5.27M 0.06%
296,923
-4,002
-1% -$72.7K
ENSG icon
256
The Ensign Group
ENSG
$10.6B
$5.26M 0.06%
98,828
-1,924
-2% -$96.1K
UNM icon
257
Unum
UNM
$14.2B
$5.26M 0.06%
156,657
+38,775
+33% +$1.34M
BOX icon
258
Box
BOX
$4.41B
$5.23M 0.06%
296,797
-5,222
-2% -$99.9K
MCK icon
259
McKesson
MCK
$102B
$5.21M 0.06%
38,746
+1,138
+3% +$142K
AYR
260
DELISTED
Aircastle Ltd
AYR
$5.13M 0.06%
241,365
+28,776
+14% +$580K
BLMN icon
261
Bloomin' Brands
BLMN
$931M
$5.08M 0.05%
268,758
-4,428
-2% -$86.5K
AD
262
Array Digital Infrastructure
AD
$3.08B
$5.07M 0.05%
113,570
+11,630
+11% +$543K
BHE icon
263
Benchmark Electronics
BHE
$2.96B
$5.07M 0.05%
201,769
-3,401
-2% -$87.4K
PLXS icon
264
Plexus
PLXS
$7.18B
$5.07M 0.05%
86,826
-1,566
-2% -$90.4K
SF
265
Stifel
SF
$12.6B
$5.05M 0.05%
192,488
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$5.05M 0.05%
17,196
+1,300
+8% +$358K
NXPI icon
267
NXP Semiconductors
NXPI
$58.4B
$5.01M 0.05%
51,375
+26,928
+110% +$2.61M
ANF icon
268
Abercrombie & Fitch
ANF
$4.91B
$5M 0.05%
311,367
-12,958
-4% -$300K
NEE icon
269
NextEra Energy
NEE
$176B
$4.95M 0.05%
96,620
-4,400
-4% -$217K
VEEV icon
270
Veeva Systems
VEEV
$35.4B
$4.95M 0.05%
30,518
-6,698
-18% -$976K
BBWI icon
271
Bath & Body Works
BBWI
$4.06B
$4.94M 0.05%
234,241
+11,627
+5% +$230K
CRUS icon
272
Cirrus Logic
CRUS
$6.23B
$4.94M 0.05%
113,081
-1,830
-2% -$79.5K
LMT icon
273
Lockheed Martin
LMT
$135B
$4.94M 0.05%
13,589
-2,000
-13% -$669K
CL icon
274
Colgate-Palmolive
CL
$74.1B
$4.93M 0.05%
68,772
-8,846
-11% -$628K
HNI icon
275
HNI Corp
HNI
$3.53B
$4.91M 0.05%
138,650
+16,000
+13% +$575K
9 10
11
12 13

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.