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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
SPNT icon
501
SiriusPoint
SPNT
$2.68B
$2.53M 0.03%
245,200
-6,200
-2% -$66.4K
FNSR
502
DELISTED
Finisar Corp
FNSR
$2.52M 0.03%
110,390
– –
EXC icon
503
Exelon
EXC
$47B
$2.52M 0.03%
73,780
– –
AVNT icon
504
Avient
AVNT
$4.19B
$2.52M 0.03%
+80,300
New +$2.25M
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
$2.52M 0.03%
62,427
-9,268
-13% -$398K
AGX icon
506
Argan
AGX
$8.37B
$2.51M 0.03%
61,966
-1,375
-2% -$64.4K
FFIV icon
507
F5
FFIV
$22.7B
$2.51M 0.03%
17,227
-1,637
-9% -$245K
HAL icon
508
Halliburton
HAL
$26.6B
$2.5M 0.03%
109,770
+10,600
+11% +$275K
BBY icon
509
Best Buy
BBY
$17.3B
$2.48M 0.03%
35,546
-4,503
-11% -$314K
MFC icon
510
Manulife Financial
MFC
$73.5B
$2.48M 0.03%
136,214
– –
NTAP icon
511
NetApp
NTAP
$37.2B
$2.48M 0.03%
40,098
-11,616
-22% -$784K
NCI
512
DELISTED
Navigant Consulting, Inc.
NCI
$2.45M 0.03%
105,619
-1,484
-1% -$32.8K
VRTV
513
DELISTED
VERITIV CORPORATION
VRTV
$2.42M 0.03%
124,640
+33,937
+37% +$782K
GEF icon
514
Greif
GEF
$5.04B
$2.41M 0.03%
74,133
-1,108
-1% -$41.2K
GTS
515
DELISTED
Triple-S Management Corporation
GTS
$2.4M 0.03%
105,791
+105,531
+40,589% +$2.4M
CDNA icon
516
CareDx
CDNA
$2.42B
$2.39M 0.03%
66,300
-1,650
-2% -$52.8K
TALO icon
517
Talos Energy
TALO
$2.4B
$2.38M 0.03%
99,157
+60,625
+157% +$1.58M
CNCE
518
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.38M 0.03%
198,441
+115,319
+139% +$1.24M
HCI icon
519
HCI Group
HCI
$2.41B
$2.38M 0.03%
58,825
-450
-0.8% -$18.7K
PENN icon
520
PENN Entertainment
PENN
$2.7B
$2.36M 0.03%
122,600
-30,411
-20% -$617K
ADTN icon
521
Adtran
ADTN
$616M
$2.36M 0.03%
154,814
+47,066
+44% +$751K
NTB icon
522
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.36M 0.03%
69,500
-800
-1% -$29.6K
SYNH
523
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.35M 0.03%
46,071
-35,589
-44% -$1.66M
ZTS icon
524
Zoetis
ZTS
$30.5B
$2.35M 0.03%
20,725
+130
+0.6% +$13.6K
ARWR icon
525
Arrowhead Research
ARWR
$12.4B
$2.35M 0.03%
88,500
+8,100
+10% +$178K
19 20
21
22 23

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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
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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
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UR
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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.