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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
CVLT icon
326
Commault Systems
CVLT
$5.53B
$4.17M 0.04%
83,938
+8,964
+12% +$477K
CLX icon
327
Clorox
CLX
$12.8B
$4.16M 0.04%
27,195
-99,000
-78% -$15.1M
HRI icon
328
Herc Holdings
HRI
$5.62B
$4.15M 0.04%
90,525
-1,678
-2% -$69.9K
AZO icon
329
AutoZone
AZO
$50.1B
$4.14M 0.04%
3,769
-25
-0.7% -$26.3K
TD icon
330
Toronto Dominion Bank
TD
$200B
$4.14M 0.04%
71,846
+4,951
+7% +$278K
NFG icon
331
National Fuel Gas
NFG
$7.66B
$4.13M 0.04%
78,200
+75,300
+2,597% +$4.29M
HCC icon
332
Warrior Met Coal
HCC
$4.73B
$4.1M 0.04%
157,100
+2,066
+1% +$58.9K
MGA icon
333
Magna International
MGA
$18.1B
$4.1M 0.04%
82,582
-12,654
-13% -$625K
LPX icon
334
Louisiana-Pacific
LPX
$5.3B
$4.1M 0.04%
156,236
-3,355
-2% -$82.2K
PTCT icon
335
PTC Therapeutics
PTCT
$5.91B
$4.07M 0.04%
90,450
+3,174
+4% +$125K
PACW
336
DELISTED
PacWest Bancorp
PACW
$4.04M 0.04%
103,958
-19,222
-16% -$744K
WK icon
337
Workiva
WK
$3.38B
$4.01M 0.04%
+68,960
New +$3.69M
AGNC icon
338
AGNC Investment
AGNC
$12.6B
$3.99M 0.04%
237,306
-464,795
-66% -$8.08M
NJR icon
339
New Jersey Resources
NJR
$5.53B
$3.99M 0.04%
80,110
-1,300
-2% -$64.1K
HAFC icon
340
Hanmi Financial
HAFC
$954M
$3.99M 0.04%
179,016
-3,075
-2% -$68.2K
TROX icon
341
Tronox
TROX
$1.11B
$3.98M 0.04%
311,326
-6,228
-2% -$76.3K
BABA icon
342
Alibaba
BABA
$304B
$3.97M 0.04%
23,400
+11,800
+102% +$2.04M
BPFH
343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.93M 0.04%
325,900
+126,400
+63% +$1.42M
ICUI icon
344
ICU Medical
ICUI
$4.16B
$3.93M 0.04%
15,587
-6,695
-30% -$1.55M
NAVI icon
345
Navient
NAVI
$892M
$3.91M 0.04%
286,502
+19,700
+7% +$257K
ACWV icon
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.91M 0.04%
42,441
+5,574
+15% +$503K
GEO icon
347
The GEO Group
GEO
$4.03B
$3.91M 0.04%
186,050
-3,131
-2% -$66.1K
WMB icon
348
Williams Companies
WMB
$87.8B
$3.91M 0.04%
139,364
+4,000
+3% +$111K
LSCC icon
349
Lattice Semiconductor
LSCC
$18.3B
$3.86M 0.04%
264,293
-4,559
-2% -$60.8K
TSM icon
350
TSMC
TSM
$2.17T
$3.85M 0.04%
98,182
+1,101
+1% +$45.3K
12 13
14
15 16

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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.