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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
BRSS
351
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.84M 0.04%
87,811
-1,487
-2% -$63.3K
BJRI icon
352
BJ's Restaurants
BJRI
$1.48B
$3.83M 0.04%
87,071
-1,405
-2% -$64.3K
ELV icon
353
Elevance Health
ELV
$85.5B
$3.81M 0.04%
13,506
-700
-5% -$191K
ADUS icon
354
Addus HomeCare
ADUS
$2.23B
$3.8M 0.04%
50,750
-1,300
-2% -$89.8K
ENTA icon
355
Enanta Pharmaceuticals
ENTA
$400M
$3.78M 0.04%
44,840
-781
-2% -$70.3K
IMO icon
356
Imperial Oil
IMO
$60.4B
$3.74M 0.04%
135,306
-13,600
-9% -$381K
DOOR
357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.73M 0.04%
70,800
-1,650
-2% -$85.4K
EL icon
358
Estee Lauder
EL
$32B
$3.72M 0.04%
20,334
-1,201
-6% -$205K
ARNA
359
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.72M 0.04%
63,485
+33,681
+113% +$1.74M
CAH icon
360
Cardinal Health
CAH
$55.4B
$3.72M 0.04%
78,967
-53
-0.1% -$2.44K
DHR icon
361
Danaher
DHR
$144B
$3.71M 0.04%
29,268
-2,595
-8% -$307K
LOW icon
362
Lowe's Companies
LOW
$125B
$3.7M 0.04%
36,657
-69,288
-65% -$7.31M
CARG icon
363
CarGurus
CARG
$3.52B
$3.7M 0.04%
102,400
-1,917
-2% -$72K
CSII
364
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.69M 0.04%
85,818
-2,000
-2% -$77.6K
SPG icon
365
Simon Property Group
SPG
$72.3B
$3.68M 0.04%
23,039
-750
-3% -$129K
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.37B
$3.68M 0.04%
186,785
-563
-0.3% -$11K
SYY icon
367
Sysco
SYY
$40.3B
$3.66M 0.04%
51,765
+334
+0.6% +$23.8K
LRN icon
368
Stride
LRN
$3.43B
$3.65M 0.04%
120,000
-1,150
-0.9% -$37K
MDC
369
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.65M 0.04%
120,127
-2,092
-2% -$61.6K
EBS icon
370
Emergent Biosolutions
EBS
$248M
$3.63M 0.04%
75,167
-1,260
-2% -$60.4K
BPMC
371
DELISTED
Blueprint Medicines
BPMC
$3.63M 0.04%
38,475
-617
-2% -$50.9K
JACK icon
372
Jack in the Box
JACK
$335M
$3.63M 0.04%
44,561
+13,975
+46% +$1.13M
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$126B
$3.61M 0.04%
19,681
+300
+2% +$52.4K
BBSI icon
374
Barrett Business Services
BBSI
$804M
$3.6M 0.04%
174,456
+2,028
+1% +$39.2K
EZPW icon
375
Ezcorp Inc
EZPW
$1.71B
$3.59M 0.04%
379,506
-7,500
-2% -$73K
13 14
15
16 17

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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.