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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
EXPD icon
576
Expeditors International
EXPD
$23.2B
$2.09M 0.02%
27,548
-586
-2% -$44.2K
AKRX
577
DELISTED
Akorn Inc
AKRX
$2.09M 0.02%
405,400
+404,000
+28,857% +$1.55M
AR icon
578
Antero Resources
AR
$10.7B
$2.08M 0.02%
375,980
-6,000
-2% -$43.3K
SRDX
579
DELISTED
Surmodics
SRDX
$2.07M 0.02%
47,925
-775
-2% -$32.7K
NTUS
580
DELISTED
Natus Medical Inc
NTUS
$2.07M 0.02%
80,383
-1,344
-2% -$34.2K
AGO icon
581
Assured Guaranty
AGO
$3.34B
$2.05M 0.02%
+48,600
New +$2.14M
TGT icon
582
Target
TGT
$68B
$2.04M 0.02%
23,556
-875
-4% -$70.7K
NTCT icon
583
NETSCOUT
NTCT
$2.79B
$2.03M 0.02%
79,825
-1,350
-2% -$36.3K
MTB icon
584
M&T Bank
MTB
$36.2B
$2.03M 0.02%
11,912
-2,364
-17% -$392K
SVC
585
Service Properties Trust
SVC
$1.07B
$2.03M 0.02%
16,205
-610
-4% -$78.2K
SRE icon
586
Sempra
SRE
$54.8B
$2.02M 0.02%
29,454
+1,246
+4% +$81.7K
LAB icon
587
Standard BioTools
LAB
$314M
$2M 0.02%
+162,300
New +$2.07M
PH icon
588
Parker-Hannifin
PH
$135B
$2M 0.02%
11,757
+1,095
+10% +$189K
CFG icon
589
Citizens Financial Group
CFG
$30.6B
$2M 0.02%
56,504
– –
HEES
590
DELISTED
H&E Equipment Services
HEES
$1.99M 0.02%
68,509
-1,653
-2% -$46K
UFPI icon
591
UFP Industries
UFPI
$5.19B
$1.97M 0.02%
51,718
-44,300
-46% -$1.54M
FDX icon
592
FedEx
FDX
$75.4B
$1.97M 0.02%
11,986
-500
-4% -$87.5K
CNQ icon
593
Canadian Natural Resources
CNQ
$94.9B
$1.97M 0.02%
148,948
-32,326
-18% -$444K
VYGR icon
594
Voyager Therapeutics
VYGR
$198M
$1.96M 0.02%
+71,800
New +$1.64M
DOO
595
Bombardier Recreational Products
DOO
$4.77B
$1.95M 0.02%
54,500
-1,800
-3% -$56K
AVB icon
596
AvalonBay Communities
AVB
$26.8B
$1.93M 0.02%
9,518
-300
-3% -$60.8K
XRN
597
Chiron Real Estate Inc
XRN
$477M
$1.92M 0.02%
+36,540
New +$1.91M
SILK
598
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.92M 0.02%
+39,500
New +$1.68M
INVA icon
599
Innoviva
INVA
$1.48B
$1.91M 0.02%
131,448
-2,178
-2% -$30.9K
MKC icon
600
McCormick & Company Non-Voting
MKC
$14.2B
$1.91M 0.02%
24,672
-4,000
-14% -$308K
22 23
24
25 26

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.