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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
RPAI
651
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.66M 0.02%
140,698
+21,087
+18% +$258K
AEO icon
652
American Eagle Outfitters
AEO
$3.01B
$1.65M 0.02%
97,698
– –
BTG icon
653
B2Gold
BTG
$6.7B
$1.64M 0.02%
+542,200
New +$1.48M
PNR icon
654
Pentair
PNR
$11B
$1.63M 0.02%
43,860
-8,823
-17% -$335K
NOC icon
655
Northrop Grumman
NOC
$81.2B
$1.63M 0.02%
5,044
-313
-6% -$93.3K
CJ
656
DELISTED
C&J Energy Services, Inc.
CJ
$1.63M 0.02%
138,136
-3,225
-2% -$44.2K
SHEN icon
657
Shenandoah Telecom
SHEN
$746M
$1.62M 0.02%
42,125
+21,200
+101% +$879K
MMM icon
658
3M
MMM
$94.3B
$1.62M 0.02%
11,153
-598
-5% -$92.1K
GRP.U
659
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.61M 0.02%
35,200
– –
APYX icon
660
Apyx Medical
APYX
$171M
$1.61M 0.02%
238,900
+29,000
+14% +$158K
NTGR icon
661
NETGEAR
NTGR
$635M
$1.6M 0.02%
63,074
– –
NUE icon
662
Nucor
NUE
$62.1B
$1.59M 0.02%
28,813
-7,094
-20% -$390K
INTU icon
663
Intuit
INTU
$89B
$1.58M 0.02%
6,061
+200
+3% +$50.8K
ASB icon
664
Associated Banc-Corp
ASB
$5.91B
$1.57M 0.02%
74,376
-11,601
-13% -$252K
ONCE
665
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.57M 0.02%
15,300
+14,000
+1,077% +$1.51M
DD icon
666
DuPont de Nemours
DD
$19.2B
$1.56M 0.02%
16,592
-9,859
-37% -$1.18M
APA icon
667
APA Corp
APA
$13.3B
$1.56M 0.02%
53,887
+3,600
+7% +$112K
HALO icon
668
Halozyme
HALO
$12.2B
$1.56M 0.02%
90,902
-2,400
-3% -$38.7K
IMAX icon
669
IMAX
IMAX
$2.66B
$1.56M 0.02%
77,077
– –
XHR
670
Xenia Hotels & Resorts
XHR
$1.79B
$1.55M 0.02%
74,348
-163,462
-69% -$3.53M
AMPH icon
671
Amphastar Pharmaceuticals
AMPH
$916M
$1.53M 0.02%
72,447
-1,832
-2% -$38.3K
CNH
672
CNH Industrial
CNH
$17.5B
$1.53M 0.02%
170,928
-325,079
-66% -$2.83M
LGND icon
673
Ligand Pharmaceuticals
LGND
$5.88B
$1.53M 0.02%
21,464
-513
-2% -$37.8K
OSK icon
674
Oshkosh
OSK
$9.59B
$1.53M 0.02%
18,307
– –
NBL
675
DELISTED
Noble Energy, Inc.
NBL
$1.53M 0.02%
68,184
+5,300
+8% +$126K
25 26
27
28 29

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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
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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.