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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
FN icon
426
Fabrinet
FN
$19.5B
$3.08M 0.03%
62,100
+17,600
+40% +$930K
LAMR icon
427
Lamar Advertising Co
LAMR
$16.2B
$3.08M 0.03%
38,205
-27,273
-42% -$2.2M
CAT icon
428
Caterpillar
CAT
$394B
$3.07M 0.03%
22,517
-13,386
-37% -$1.77M
BDX icon
429
Becton Dickinson
BDX
$48.8B
$3.06M 0.03%
12,466
+1,537
+14% +$357K
MEDP icon
430
Medpace
MEDP
$16.3B
$3.05M 0.03%
46,671
-849
-2% -$48.9K
PFG icon
431
Principal Financial Group
PFG
$24.7B
$3.05M 0.03%
52,693
-7,451
-12% -$411K
RCL icon
432
Royal Caribbean
RCL
$85.7B
$3.04M 0.03%
25,049
– –
HTH icon
433
Hilltop Holdings
HTH
$2.25B
$3.03M 0.03%
142,587
-2,658
-2% -$53.6K
PCRX icon
434
Pacira BioSciences
PCRX
$1.02B
$3.01M 0.03%
69,213
+3,250
+5% +$138K
C icon
435
Citigroup
C
$224B
$3M 0.03%
42,763
-132,741
-76% -$8.88M
HIBB
436
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.99M 0.03%
164,330
-2,671
-2% -$56.1K
ETD icon
437
Ethan Allen Interiors
ETD
$598M
$2.98M 0.03%
141,278
-2,100
-1% -$44.1K
PRKS icon
438
United Parks & Resorts
PRKS
$2.09B
$2.97M 0.03%
+95,800
New +$2.63M
DIOD icon
439
Diodes
DIOD
$4.55B
$2.97M 0.03%
81,581
-1,332
-2% -$47.1K
CHSP
440
DELISTED
Chesapeake Lodging Trust
CHSP
$2.97M 0.03%
104,400
+100,600
+2,647% +$2.92M
KFRC icon
441
Kforce
KFRC
$1.05B
$2.97M 0.03%
84,510
+100
+0.1% +$3.6K
ADNT icon
442
Adient
ADNT
$1.45B
$2.96M 0.03%
+121,900
New +$2.51M
TEX icon
443
Terex
TEX
$7.47B
$2.94M 0.03%
93,700
-2,527
-3% -$77.6K
ESPR
444
DELISTED
Esperion Therapeutics
ESPR
$2.94M 0.03%
63,135
+13,135
+26% +$617K
RUSHA icon
445
Rush Enterprises Class A
RUSHA
$6.2B
$2.93M 0.03%
180,338
-3,037
-2% -$53.1K
CI icon
446
Cigna
CI
$72.7B
$2.92M 0.03%
18,508
-2,743
-13% -$430K
LIN icon
447
Linde
LIN
$226B
$2.92M 0.03%
14,521
-4,200
-22% -$786K
HY icon
448
Hyster-Yale Materials Handling
HY
$662M
$2.92M 0.03%
52,750
+47,600
+924% +$2.66M
AVNS
449
DELISTED
Avanos Medical
AVNS
$2.9M 0.03%
66,502
-2,458
-4% -$105K
HIW icon
450
Highwoods Properties
HIW
$3.47B
$2.9M 0.03%
70,088
+3,365
+5% +$149K
16 17
18
19 20

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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
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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.