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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
WBND
276
DELISTED
Western Asset Total Return ETF
WBND
$4.9M 0.05%
+51,576
New +$4.78M
HF
277
DELISTED
HFF Inc.
HF
$4.85M 0.05%
106,647
+8,253
+8% +$378K
BYD icon
278
Boyd Gaming
BYD
$6.11B
$4.85M 0.05%
179,904
-2,954
-2% -$80.8K
EVR icon
279
Evercore
EVR
$12B
$4.8M 0.05%
54,158
-822
-1% -$73.2K
APOG icon
280
Apogee Enterprises
APOG
$900M
$4.79M 0.05%
110,350
-2,200
-2% -$86K
FRME icon
281
First Merchants
FRME
$2.69B
$4.78M 0.05%
126,221
-2,300
-2% -$84.2K
DINO icon
282
HF Sinclair
DINO
$14.7B
$4.75M 0.05%
102,731
+1,081
+1% +$48.3K
CHKP icon
283
Check Point Software Technologies
CHKP
$12.8B
$4.75M 0.05%
41,057
-626
-2% -$73.9K
GCO icon
284
Genesco
GCO
$428M
$4.75M 0.05%
112,218
-2,098
-2% -$92.7K
WTFC icon
285
Wintrust Financial
WTFC
$10.7B
$4.72M 0.05%
64,532
-86
-0.1% -$6.28K
PEN icon
286
Penumbra
PEN
$12.8B
$4.72M 0.05%
29,490
+28,890
+4,815% +$4.17M
CADE
287
DELISTED
Cadence Bancorporation
CADE
$4.71M 0.05%
226,586
-7,100
-3% -$146K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$79.5B
$4.71M 0.05%
15,045
+4,166
+38% +$1.39M
OXY icon
289
Occidental Petroleum
OXY
$55.7B
$4.69M 0.05%
93,250
-2,600
-3% -$146K
LNTH icon
290
Lantheus
LNTH
$6.6B
$4.67M 0.05%
165,025
+22,668
+16% +$576K
TMUS icon
291
T-Mobile US
TMUS
$193B
$4.65M 0.05%
62,718
-12,125
-16% -$901K
AXS icon
292
AXIS Capital
AXS
$7.62B
$4.63M 0.05%
77,542
-4,131
-5% -$240K
WERN icon
293
Werner Enterprises
WERN
$2.21B
$4.62M 0.05%
148,665
-1,958
-1% -$63.2K
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
$4.62M 0.05%
278,379
+134,430
+93% +$2.27M
JBLU icon
295
JetBlue
JBLU
$2.34B
$4.61M 0.05%
249,131
+12,431
+5% +$222K
ADEA icon
296
Adeia
ADEA
$3.12B
$4.58M 0.05%
839,821
+162,162
+24% +$975K
DOV icon
297
Dover
DOV
$28.4B
$4.57M 0.05%
45,600
+44,239
+3,250% +$4.24M
ALGN icon
298
Align Technology
ALGN
$12.1B
$4.56M 0.05%
16,674
– –
TSN icon
299
Tyson Foods
TSN
$20.6B
$4.51M 0.05%
55,832
-5,756
-9% -$443K
WMS icon
300
Advanced Drainage Systems
WMS
$11.4B
$4.51M 0.05%
137,400
-3,050
-2% -$88K
10 11
12
13 14

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
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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.