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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
HES
551
DELISTED
Hess
HES
$2.24M 0.02%
35,175
+4,630
+15% +$286K
USNA icon
552
Usana Health Sciences
USNA
$286M
$2.24M 0.02%
28,150
-460
-2% -$36.5K
CMC icon
553
Commercial Metals
CMC
$8.31B
$2.23M 0.02%
124,718
-3,300
-3% -$54K
HSII
554
DELISTED
Heidrick & Struggles
HSII
$2.22M 0.02%
+74,050
New +$2.6M
MOBL
555
DELISTED
MobileIron, Inc.
MOBL
$2.22M 0.02%
357,708
+355,500
+16,101% +$2.01M
ILMN icon
556
Illumina
ILMN
$28.4B
$2.21M 0.02%
6,182
-206
-3% -$65K
CBPX
557
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.21M 0.02%
83,176
-1,417
-2% -$35.6K
FANG icon
558
Diamondback Energy
FANG
$52.7B
$2.2M 0.02%
20,224
+1,000
+5% +$104K
SWN
559
DELISTED
Southwestern Energy Company
SWN
$2.2M 0.02%
696,300
+635,900
+1,053% +$2.47M
MCS icon
560
Marcus Corp
MCS
$945M
$2.19M 0.02%
66,365
+23,365
+54% +$859K
TENB icon
561
Tenable Holdings
TENB
$4.01B
$2.17M 0.02%
76,200
+200
+0.3% +$5.92K
AVLR
562
DELISTED
Avalara, Inc.
AVLR
$2.17M 0.02%
30,000
– –
MMI icon
563
Marcus & Millichap
MMI
$1.19B
$2.16M 0.02%
69,976
-1,816
-3% -$66K
TBI
564
Trueblue
TBI
$311M
$2.15M 0.02%
97,458
-1,800
-2% -$41.8K
BPOP icon
565
Popular Inc
BPOP
$11.1B
$2.15M 0.02%
39,559
-6,584
-14% -$360K
FCF icon
566
First Commonwealth Financial
FCF
$2.17B
$2.14M 0.02%
158,756
-3,413
-2% -$45K
OFIX icon
567
Orthofix Medical
OFIX
$419M
$2.14M 0.02%
40,421
-1,000
-2% -$53.2K
ALRM icon
568
Alarm.com
ALRM
$2.85B
$2.13M 0.02%
39,715
-710
-2% -$43.8K
VNDA icon
569
Vanda Pharmaceuticals
VNDA
$302M
$2.12M 0.02%
150,669
-2,289
-1% -$36.4K
AMKR icon
570
Amkor Technology
AMKR
$13.7B
$2.12M 0.02%
284,091
-4,419
-2% -$34.6K
RGNX icon
571
Regenxbio
RGNX
$708M
$2.1M 0.02%
40,945
-1,000
-2% -$49.9K
VRA icon
572
Vera Bradley
VRA
$98.7M
$2.1M 0.02%
175,282
+81,700
+87% +$967K
SPB icon
573
Spectrum Brands
SPB
$2.07B
$2.1M 0.02%
39,084
+35,450
+976% +$2.11M
MTH icon
574
Meritage Homes
MTH
$4.86B
$2.1M 0.02%
81,800
+7,800
+11% +$197K
MNTA
575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.1M 0.02%
168,529
-3,938
-2% -$52.3K
21 22
23
24 25

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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
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.