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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
SYK icon
451
Stryker
SYK
$130B
$2.89M 0.03%
14,077
-1,100
-7% -$210K
COF icon
452
Capital One
COF
$134B
$2.89M 0.03%
31,870
+800
+3% +$71.5K
DFS
453
DELISTED
Discover Financial Services
DFS
$2.88M 0.03%
37,156
-22,938
-38% -$1.78M
INN
454
Summit Hotel Properties
INN
$700M
$2.88M 0.03%
251,258
-4,864
-2% -$57.3K
CM icon
455
Canadian Imperial Bank of Commerce
CM
$108B
$2.88M 0.03%
73,300
-4,362
-6% -$176K
ABCB icon
456
Ameris Bancorp
ABCB
$5.89B
$2.88M 0.03%
73,420
+24,700
+51% +$902K
MET icon
457
MetLife
MET
$62.4B
$2.87M 0.03%
57,773
+3,300
+6% +$155K
EGOV
458
DELISTED
NIC Inc
EGOV
$2.87M 0.03%
178,922
-2,467
-1% -$40.8K
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
$2.86M 0.03%
95,832
-4,050
-4% -$118K
CRM icon
460
Salesforce
CRM
$158B
$2.85M 0.03%
18,794
-1,400
-7% -$219K
NVCR icon
461
NovoCure
NVCR
$1.91B
$2.85M 0.03%
45,100
– –
HUN icon
462
Huntsman Corp
HUN
$1.77B
$2.84M 0.03%
138,788
+10,300
+8% +$216K
TCF
463
DELISTED
TCF Financial Corporation
TCF
$2.82M 0.03%
135,713
-14,902
-10% -$311K
CROX icon
464
Crocs
CROX
$6.55B
$2.82M 0.03%
142,599
-2,728
-2% -$63.2K
MEOH icon
465
Methanex
MEOH
$4.12B
$2.82M 0.03%
61,965
-4,900
-7% -$246K
NSIT icon
466
Insight Enterprises
NSIT
$4.51B
$2.81M 0.03%
48,248
-31,500
-39% -$1.76M
FNB icon
467
FNB Corp
FNB
$6.75B
$2.8M 0.03%
+237,895
New +$2.74M
STZ icon
468
Constellation Brands
STZ
$23.2B
$2.79M 0.03%
14,188
-29,300
-67% -$5.72M
CYBR
469
DELISTED
CyberArk
CYBR
$2.79M 0.03%
21,824
+5,000
+30% +$633K
ACN icon
470
Accenture
ACN
$108B
$2.79M 0.03%
15,079
-1,580
-9% -$284K
MAN icon
471
ManpowerGroup
MAN
$2.63B
$2.78M 0.03%
28,809
+3,499
+14% +$319K
AIR icon
472
AAR Corp
AIR
$5.76B
$2.78M 0.03%
75,617
-1,328
-2% -$43.9K
CSTE icon
473
Caesarstone
CSTE
$79.5M
$2.73M 0.03%
+181,450
New +$2.71M
FG
474
DELISTED
FGL Holdings Ordinary Shares
FG
$2.72M 0.03%
+324,100
New +$2.72M
FHN icon
475
First Horizon
FHN
$12.1B
$2.72M 0.03%
182,181
+146,381
+409% +$2.12M
17 18
19
20 21

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
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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.