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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
BGG
401
DELISTED
Briggs & Stratton Corp.
BGG
$3.37M 0.04%
328,938
+180,900
+122% +$2.04M
TCF
402
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.35M 0.04%
81,490
-1,400
-2% -$58.1K
BLDR icon
403
Builders FirstSource
BLDR
$7.8B
$3.34M 0.04%
198,063
-4,898
-2% -$73.3K
HSY icon
404
Hershey
HSY
$36.8B
$3.34M 0.04%
24,891
-107,248
-81% -$13.6M
FHI icon
405
Federated Hermes
FHI
$4.72B
$3.28M 0.04%
101,000
-1,930
-2% -$60.9K
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.27M 0.04%
73,350
-1,400
-2% -$61.4K
SAFT icon
407
Safety Insurance
SAFT
$1.52B
$3.27M 0.04%
34,394
-1,199
-3% -$112K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.04%
21,225
+900
+4% +$138K
VCYT icon
409
Veracyte
VCYT
$3.71B
$3.24M 0.04%
+113,650
New +$2.84M
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
$3.24M 0.03%
118,043
-2,213
-2% -$60.1K
ORI icon
411
Old Republic International
ORI
$10.5B
$3.23M 0.03%
144,525
-23,521
-14% -$518K
IRTC icon
412
iRhythm Holdings
IRTC
$4.21B
$3.23M 0.03%
40,775
-600
-1% -$43.7K
DHT icon
413
DHT Holdings
DHT
$2.96B
$3.21M 0.03%
543,500
+433,800
+395% +$2.36M
AAMI
414
Acadian Asset Management
AAMI
$3.26B
$3.21M 0.03%
281,533
-6,400
-2% -$81K
HIG icon
415
Hartford Financial Services
HIG
$39.6B
$3.2M 0.03%
57,393
-8,359
-13% -$441K
SASR
416
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.2M 0.03%
91,678
-1,400
-2% -$47.1K
CORE
417
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.18M 0.03%
79,950
-1,700
-2% -$63.9K
HST icon
418
Host Hotels & Resorts
HST
$16B
$3.16M 0.03%
173,168
+86,711
+100% +$1.63M
MTOR
419
DELISTED
MERITOR, Inc.
MTOR
$3.14M 0.03%
129,400
-2,067
-2% -$46.5K
MEI icon
420
Methode Electronics
MEI
$585M
$3.13M 0.03%
109,700
-1,684
-2% -$47.1K
MNR
421
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.11M 0.03%
229,557
+42,962
+23% +$590K
GVA icon
422
Granite Construction
GVA
$5.32B
$3.11M 0.03%
64,500
-798
-1% -$34.9K
HUBS icon
423
HubSpot
HUBS
$10.1B
$3.1M 0.03%
18,200
-435
-2% -$75.9K
EPR icon
424
EPR Properties
EPR
$4.7B
$3.1M 0.03%
41,492
-16,641
-29% -$1.3M
SC
425
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.09M 0.03%
129,007
+11,900
+10% +$265K
15 16
17
18 19

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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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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.