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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
BANC icon
476
Banc of California
BANC
$2.97B
$2.72M 0.03%
194,375
-4,947
-2% -$69.9K
HTLF
477
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.71M 0.03%
60,674
+23,577
+64% +$1.04M
DKS icon
478
Dick's Sporting Goods
DKS
$18.7B
$2.71M 0.03%
78,321
+73,021
+1,378% +$2.67M
LOGI icon
479
Logitech
LOGI
$15.2B
$2.71M 0.03%
68,231
– –
HT
480
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.71M 0.03%
163,915
-3,318
-2% -$58.8K
MED icon
481
Medifast
MED
$141M
$2.71M 0.03%
21,111
-15,341
-42% -$2.13M
SCHH icon
482
Schwab US REIT ETF
SCHH
$11.4B
$2.71M 0.03%
121,906
-2,112
-2% -$47.1K
AAP icon
483
Advance Auto Parts
AAP
$3.49B
$2.69M 0.03%
17,462
-2,097
-11% -$340K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$2.69M 0.03%
19,725
+10,480
+113% +$1.4M
CRAY
485
DELISTED
Cray, Inc.
CRAY
$2.69M 0.03%
77,100
-1,950
-2% -$60.4K
CELG
486
DELISTED
Celgene Corp
CELG
$2.66M 0.03%
28,793
-1,700
-6% -$161K
BSX icon
487
Boston Scientific
BSX
$71.5B
$2.66M 0.03%
61,803
+6,000
+11% +$231K
GHDX
488
DELISTED
Genomic Health, Inc.
GHDX
$2.64M 0.03%
45,400
+19,880
+78% +$1.18M
ITGR icon
489
Integer Holdings
ITGR
$4.26B
$2.64M 0.03%
31,400
-1,600
-5% -$120K
ABMD
490
DELISTED
Abiomed Inc
ABMD
$2.61M 0.03%
10,032
+382
+4% +$101K
WELL icon
491
Welltower
WELL
$171B
$2.61M 0.03%
32,040
-859
-3% -$67.5K
OPB
492
DELISTED
Opus Bank Common Stock
OPB
$2.61M 0.03%
123,549
-1,897
-2% -$40K
BCS icon
493
Barclays
BCS
$94.1B
$2.6M 0.03%
348,189
+3,569
+1% +$28.2K
ROST icon
494
Ross Stores
ROST
$81.9B
$2.58M 0.03%
26,060
+3,000
+13% +$292K
ISRG icon
495
Intuitive Surgical
ISRG
$134B
$2.58M 0.03%
14,754
-732
-5% -$125K
YUM icon
496
Yum! Brands
YUM
$41.1B
$2.57M 0.03%
23,180
-3,956
-15% -$411K
PAHC icon
497
Phibro Animal Health
PAHC
$1.39B
$2.56M 0.03%
80,415
-1,700
-2% -$53.3K
PRI icon
498
Primerica
PRI
$9.89B
$2.54M 0.03%
21,205
– –
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
$2.54M 0.03%
24,605
+1,800
+8% +$194K
CBRE icon
500
CBRE Group
CBRE
$42.9B
$2.54M 0.03%
49,408
-821
-2% -$40.8K
18 19
20
21 22

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.