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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
MBUU icon
626
Malibu Boats
MBUU
$567M
$1.77M 0.02%
45,580
-1,087
-2% -$43.2K
SBAC icon
627
SBA Communications
SBAC
$19.5B
$1.77M 0.02%
7,873
– –
CBRL icon
628
Cracker Barrel
CBRL
$1.29B
$1.77M 0.02%
10,350
-48,506
-82% -$7.95M
BAP icon
629
Credicorp
BAP
$30.7B
$1.76M 0.02%
7,700
-1,200
-13% -$275K
BBT
630
Beacon Financial Corp
BBT
$2.66B
$1.76M 0.02%
56,112
-7,676
-12% -$229K
DVN icon
631
Devon Energy
DVN
$47.3B
$1.76M 0.02%
61,769
+5,000
+9% +$149K
NVRO
632
DELISTED
NEVRO CORP.
NVRO
$1.76M 0.02%
+27,100
New +$1.69M
CAKE icon
633
Cheesecake Factory
CAKE
$5.33B
$1.75M 0.02%
40,069
+500
+1% +$23.4K
KFY icon
634
Korn Ferry
KFY
$4.28B
$1.75M 0.02%
43,525
-1,050
-2% -$47.8K
ADP icon
635
Automatic Data Processing
ADP
$108B
$1.74M 0.02%
10,539
-300
-3% -$48.7K
SLG icon
636
SL Green Realty
SLG
$3.99B
$1.74M 0.02%
22,309
-1,966
-8% -$166K
RTX icon
637
RTX Corp
RTX
$301B
$1.73M 0.02%
21,053
– –
INSM icon
638
Insmed
INSM
$28.6B
$1.72M 0.02%
67,027
+2,274
+4% +$63.3K
ACAD icon
639
Acadia Pharmaceuticals
ACAD
$5.03B
$1.71M 0.02%
63,850
-139,232
-69% -$3.56M
FOLD
640
DELISTED
Amicus Therapeutics
FOLD
$1.7M 0.02%
136,483
-2,551
-2% -$32.4K
KYNB
641
Kyntra Bio
KYNB
$29.4M
$1.7M 0.02%
1,504
-24
-2% -$26.3K
BKH icon
642
Black Hills Corp
BKH
$5.69B
$1.7M 0.02%
21,700
– –
RDUS
643
DELISTED
Radius Recycling
RDUS
$1.7M 0.02%
64,734
-1,500
-2% -$35.8K
MYRG icon
644
MYR Group
MYRG
$5.25B
$1.69M 0.02%
45,330
-1,438
-3% -$50.1K
NEOG icon
645
Neogen
NEOG
$2.5B
$1.68M 0.02%
54,132
-1,200
-2% -$35.4K
DLR icon
646
Digital Realty Trust
DLR
$71.7B
$1.67M 0.02%
14,179
-1,500
-10% -$179K
PDM
647
Piedmont Realty Trust
PDM
$1.19B
$1.67M 0.02%
83,590
+4,628
+6% +$95.5K
SAIL
648
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.67M 0.02%
83,075
-404
-0.5% -$9.15K
BUSE icon
649
First Busey Corp
BUSE
$2.56B
$1.66M 0.02%
62,900
– –
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.02%
116,951
+8,300
+8% +$128K
24 25
26
27 28

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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.