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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
TBBK icon
601
The Bancorp
TBBK
$2.9B
$1.91M 0.02%
214,212
-4,400
-2% -$40.5K
CORT icon
602
Corcept Therapeutics
CORT
$12B
$1.9M 0.02%
170,524
-2,946
-2% -$32.8K
EQR icon
603
Equity Residential
EQR
$25.1B
$1.9M 0.02%
25,047
-2,200
-8% -$168K
PANW icon
604
Palo Alto Networks
PANW
$297B
$1.9M 0.02%
55,854
+42,114
+307% +$1.58M
HUBG icon
605
HUB Group
HUBG
$2.92B
$1.89M 0.02%
90,100
-1,940
-2% -$40.7K
SPPI
606
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.89M 0.02%
219,350
-2,200
-1% -$19.7K
ROK icon
607
Rockwell Automation
ROK
$49B
$1.88M 0.02%
11,497
+350
+3% +$59.1K
NVTA
608
DELISTED
Invitae Corporation
NVTA
$1.88M 0.02%
80,000
– –
INGN icon
609
Inogen
INGN
$164M
$1.88M 0.02%
28,098
-1,761
-6% -$134K
RPT
610
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.87M 0.02%
154,374
-1,801
-1% -$22.2K
LAZ icon
611
Lazard
LAZ
$4.31B
$1.84M 0.02%
53,633
-6,000
-10% -$215K
GMED icon
612
Globus Medical
GMED
$11.2B
$1.84M 0.02%
43,500
-751
-2% -$32.6K
NGHC
613
DELISTED
National General Holdings Corp
NGHC
$1.84M 0.02%
+80,200
New +$1.91M
TPC
614
Tutor Perini Cor
TPC
$5.21B
$1.82M 0.02%
131,344
-1,650
-1% -$27.6K
HLF icon
615
Herbalife
HLF
$1.29B
$1.82M 0.02%
42,498
-77,317
-65% -$3.66M
BTU icon
616
Peabody Energy
BTU
$2.9B
$1.81M 0.02%
75,235
-1,647
-2% -$43.3K
RMAX icon
617
RE/MAX Holdings
RMAX
$242M
$1.81M 0.02%
58,706
-434
-0.7% -$15.6K
APLE icon
618
Apple Hospitality REIT
APLE
$3.82B
$1.8M 0.02%
113,692
-24,000
-17% -$389K
MSBI icon
619
Midland States Bancorp
MSBI
$695M
$1.79M 0.02%
67,146
+58,200
+651% +$1.51M
TDOC icon
620
Teladoc Health
TDOC
$1.3B
$1.79M 0.02%
27,000
-669
-2% -$39K
LNG icon
621
Cheniere Energy
LNG
$52.9B
$1.78M 0.02%
26,070
-85
-0.3% -$5.63K
MGV icon
622
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.78M 0.02%
22,155
-496
-2% -$39.3K
KHC icon
623
Kraft Heinz
KHC
$30B
$1.78M 0.02%
57,415
-237,056
-81% -$7.47M
ERF
624
DELISTED
Enerplus Corporation
ERF
$1.78M 0.02%
235,865
– –
SM icon
625
SM Energy
SM
$6.92B
$1.77M 0.02%
141,550
-3,650
-3% -$53K
23 24
25
26 27

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