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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
CSOD
376
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.59M 0.04%
61,975
-1,100
-2% -$59.5K
CNO icon
377
CNO Financial Group
CNO
$5.14B
$3.59M 0.04%
215,012
-12,925
-6% -$214K
FMBI
378
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.59M 0.04%
175,198
-3,015
-2% -$62.4K
GLUU
379
DELISTED
Glu Mobile Inc.
GLUU
$3.57M 0.04%
497,098
+48,800
+11% +$448K
KSS icon
380
Kohl's
KSS
$2.09B
$3.56M 0.04%
74,876
-35,295
-32% -$2.13M
UVE icon
381
Universal Insurance Holdings
UVE
$1.25B
$3.53M 0.04%
126,594
-2,113
-2% -$61.9K
ALL icon
382
Allstate
ALL
$69.6B
$3.53M 0.04%
34,714
-95
-0.3% -$9.28K
PRIM icon
383
Primoris Services
PRIM
$4.32B
$3.51M 0.04%
167,632
+26,810
+19% +$550K
PCTY icon
384
Paylocity
PCTY
$8.04B
$3.5M 0.04%
37,331
+645
+2% +$61.2K
PARA
385
DELISTED
Paramount Global Class B
PARA
$3.49M 0.04%
69,929
+11,909
+21% +$589K
QLYS icon
386
Qualys
QLYS
$6.29B
$3.48M 0.04%
+40,000
New +$3.45M
PLD icon
387
Prologis
PLD
$132B
$3.48M 0.04%
43,464
-2,100
-5% -$160K
OKE icon
388
Oneok
OKE
$55.4B
$3.48M 0.04%
50,512
+2,800
+6% +$189K
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
$3.47M 0.04%
127,892
-2,248
-2% -$64.3K
ILPT
390
Industrial Logistics Properties Trust
ILPT
$575M
$3.47M 0.04%
166,655
+28,117
+20% +$559K
EVTC icon
391
Evertec
EVTC
$1.85B
$3.46M 0.04%
105,908
-1,950
-2% -$57.3K
CPB icon
392
Campbell Soup
CPB
$6.73B
$3.46M 0.04%
86,339
+768
+0.9% +$30.2K
CFMS
393
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.44M 0.04%
+31,516
New +$2.6M
CTRE icon
394
CareTrust REIT
CTRE
$9.72B
$3.42M 0.04%
143,950
-3,300
-2% -$80K
HWC icon
395
Hancock Whitney
HWC
$6.22B
$3.42M 0.04%
85,402
-1,146
-1% -$47.2K
FICO icon
396
Fair Isaac
FICO
$22.3B
$3.41M 0.04%
10,855
– –
AGN
397
DELISTED
Allergan plc
AGN
$3.4M 0.04%
20,334
– –
MTW icon
398
Manitowoc
MTW
$510M
$3.4M 0.04%
190,850
-3,650
-2% -$60.6K
MCRN
399
DELISTED
Milacron Holdings Corp.
MCRN
$3.39M 0.04%
245,450
-5,700
-2% -$76.1K
AFL icon
400
Aflac
AFL
$64.5B
$3.38M 0.04%
61,588
+454
+0.7% +$23.4K
14 15
16
17 18

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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.