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QI

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
STAA icon
526
STAAR Surgical
STAA
$1.21B
$2.35M 0.03%
79,850
-1,500
-2% -$43.3K
AMP icon
527
Ameriprise Financial
AMP
$48.8B
$2.34M 0.03%
16,139
-27,674
-63% -$4M
CUBI icon
528
Customers Bancorp
CUBI
$2.77B
$2.34M 0.03%
111,505
+21,478
+24% +$448K
REX icon
529
REX American Resources
REX
$1.41B
$2.34M 0.03%
192,222
+60,708
+46% +$795K
RGR icon
530
Sturm, Ruger & Co
RGR
$593M
$2.33M 0.03%
42,853
-849
-2% -$45.1K
DBI icon
531
Designer Brands
DBI
$333M
$2.32M 0.03%
121,094
-2,180
-2% -$44.5K
SJM icon
532
J.M. Smucker
SJM
$12.8B
$2.32M 0.03%
20,134
-251
-1% -$30.6K
CLDT
533
Chatham Lodging
CLDT
$586M
$2.32M 0.03%
122,846
-9,046
-7% -$177K
EXEL icon
534
Exelixis
EXEL
$13.4B
$2.3M 0.02%
107,770
+10,618
+11% +$223K
EDIT icon
535
Editas Medicine
EDIT
$442M
$2.29M 0.02%
+92,710
New +$2.21M
HOPE icon
536
Hope Bancorp
HOPE
$1.79B
$2.29M 0.02%
166,300
-3,100
-2% -$42.3K
JYNT icon
537
The Joint Corp
JYNT
$119M
$2.28M 0.02%
+125,400
New +$2.14M
BDC icon
538
Belden
BDC
$5.19B
$2.28M 0.02%
38,250
-700
-2% -$40.2K
TCP
539
DELISTED
TC Pipelines LP
TCP
$2.28M 0.02%
60,484
+200
+0.3% +$7.3K
EGRX
540
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.27M 0.02%
40,802
-1,024
-2% -$53.4K
RTEC
541
DELISTED
Rudolph Technologies Inc
RTEC
$2.27M 0.02%
82,111
+15,282
+23% +$372K
AFG icon
542
American Financial Group
AFG
$12.1B
$2.27M 0.02%
22,115
-13,390
-38% -$1.35M
WW
543
DELISTED
WW International
WW
$2.26M 0.02%
118,410
-2,550
-2% -$50.5K
CRMT icon
544
America's Car Mart
CRMT
$26.9M
$2.26M 0.02%
26,228
+26,100
+20,391% +$2.4M
CASH icon
545
Pathward Financial
CASH
$1.83B
$2.25M 0.02%
80,382
-1,413
-2% -$35.9K
ILTB icon
546
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.25M 0.02%
34,074
-4,375
-11% -$276K
NCLH icon
547
Norwegian Cruise Line
NCLH
$8.84B
$2.24M 0.02%
41,842
+2,702
+7% +$150K
NHI icon
548
National Health Investors
NHI
$3.65B
$2.24M 0.02%
28,752
-1,651
-5% -$128K
PRU icon
549
Prudential Financial
PRU
$41.8B
$2.24M 0.02%
22,213
-3,481
-14% -$347K
AMSC icon
550
American Superconductor
AMSC
$1.59B
$2.24M 0.02%
+241,400
New +$2.57M
20 21
22
23 24

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FRBONY
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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.