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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
VRS
301
DELISTED
Verso Corporation
VRS
$4.48M 0.05%
235,363
-11,050
-4% -$223K
KMI icon
302
Kinder Morgan
KMI
$69.7B
$4.47M 0.05%
213,929
-4,100
-2% -$82.7K
AMAT icon
303
Applied Materials
AMAT
$419B
$4.45M 0.05%
99,022
-16,726
-14% -$704K
CNP icon
304
CenterPoint Energy
CNP
$26.8B
$4.44M 0.05%
155,177
-367,578
-70% -$11M
BRKR icon
305
Bruker
BRKR
$7.81B
$4.41M 0.05%
88,255
+8,796
+11% +$371K
BMCH
306
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.4M 0.05%
207,500
-3,710
-2% -$77K
IDXX icon
307
Idexx Laboratories
IDXX
$46.5B
$4.4M 0.05%
15,973
-1,637
-9% -$403K
ARRY
308
DELISTED
Array Biopharma Inc
ARRY
$4.38M 0.05%
94,600
– –
AX icon
309
Axos Financial
AX
$5.78B
$4.37M 0.05%
160,373
-38,464
-19% -$1.13M
BCC icon
310
Boise Cascade
BCC
$2.94B
$4.36M 0.05%
155,182
-2,446
-2% -$63.5K
OTTR icon
311
Otter Tail
OTTR
$3.91B
$4.34M 0.05%
82,275
+10,525
+15% +$536K
FBC
312
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.33M 0.05%
130,800
-2,350
-2% -$78.3K
SPSC icon
313
SPS Commerce
SPSC
$2.59B
$4.33M 0.05%
84,620
-1,500
-2% -$78.2K
AVT icon
314
Avnet
AVT
$7.94B
$4.32M 0.05%
95,492
-6,267
-6% -$280K
TSE
315
DELISTED
Trinseo
TSE
$4.28M 0.05%
101,067
+7,606
+8% +$326K
PEB icon
316
Pebblebrook Hotel Trust
PEB
$2.08B
$4.27M 0.05%
151,441
-2,459
-2% -$74.3K
APC
317
DELISTED
Anadarko Petroleum
APC
$4.27M 0.05%
60,469
+2,042
+3% +$137K
MCY icon
318
Mercury Insurance
MCY
$5.95B
$4.25M 0.05%
68,002
+36,396
+115% +$2.03M
OFG icon
319
OFG Bancorp
OFG
$2.24B
$4.23M 0.05%
177,819
-3,492
-2% -$69.6K
NLY icon
320
Annaly Capital Management
NLY
$17.1B
$4.22M 0.05%
115,624
-2,274
-2% -$86.6K
RHP icon
321
Ryman Hospitality Properties
RHP
$7.84B
$4.22M 0.05%
52,043
-837
-2% -$68.5K
ARCH
322
DELISTED
Arch Resources, Inc.
ARCH
$4.19M 0.05%
44,500
+23,195
+109% +$2.13M
UCB
323
United Community Banks
UCB
$4.3B
$4.18M 0.05%
146,394
-65,393
-31% -$1.79M
URBN icon
324
Urban Outfitters
URBN
$6.65B
$4.17M 0.05%
183,317
+278
+0.2% +$7.53K
XLNX
325
DELISTED
Xilinx Inc
XLNX
$4.17M 0.05%
35,359
-53,998
-60% -$6.3M
11 12
13
14 15

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FRBONY
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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.