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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
GTN icon
676
Gray Television
GTN
$552M
$1.52M 0.02%
92,812
-1,095
-1% -$21.7K
BFYT
677
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.52M 0.02%
58,675
+24,150
+70% +$607K
BKR icon
678
Baker Hughes
BKR
$61.1B
$1.52M 0.02%
61,702
+7,000
+13% +$169K
ECL icon
679
Ecolab
ECL
$79.9B
$1.52M 0.02%
7,690
-1,400
-15% -$260K
FRPT icon
680
Freshpet
FRPT
$3.22B
$1.51M 0.02%
33,150
+9,575
+41% +$434K
WY icon
681
Weyerhaeuser
WY
$18.4B
$1.51M 0.02%
57,173
-2,300
-4% -$58.5K
TTWO icon
682
Take-Two Interactive
TTWO
$46.1B
$1.5M 0.02%
13,246
+2,384
+22% +$245K
DOMO icon
683
Domo
DOMO
$184M
$1.5M 0.02%
55,000
– –
NVMI
684
Nova
NVMI
$12.5B
$1.5M 0.02%
58,493
– –
TITN icon
685
Titan Machinery
TITN
$445M
$1.49M 0.02%
+72,500
New +$1.22M
SCCO icon
686
Southern Copper
SCCO
$166B
$1.48M 0.02%
40,965
+2,671
+7% +$93K
NVDA icon
687
NVIDIA
NVDA
$5.42T
$1.47M 0.02%
358,760
-16,000
-4% -$66.3K
ABR icon
688
Arbor Realty Trust
ABR
$998M
$1.47M 0.02%
121,182
+35,000
+41% +$455K
GT icon
689
Goodyear
GT
$1.85B
$1.47M 0.02%
95,833
-299
-0.3% -$5.05K
GE icon
690
GE Aerospace
GE
$384B
$1.46M 0.02%
27,916
– –
OSG
691
Octave Specialty Group
OSG
$222M
$1.46M 0.02%
+86,600
New +$1.48M
BXP icon
692
Boston Properties
BXP
$11.1B
$1.46M 0.02%
11,304
-500
-4% -$67.2K
CMS icon
693
CMS Energy
CMS
$22.3B
$1.46M 0.02%
25,194
-71,774
-74% -$4.03M
TU icon
694
Telus
TU
$15.3B
$1.46M 0.02%
79,020
-11,476
-13% -$212K
CNA icon
695
CNA Financial
CNA
$14.1B
$1.45M 0.02%
30,723
+23,096
+303% +$1.05M
AXP icon
696
American Express
AXP
$230B
$1.42M 0.02%
11,505
-16,100
-58% -$1.89M
SNBR
697
DELISTED
Sleep Number
SNBR
$1.41M 0.02%
35,000
– –
RMD icon
698
ResMed
RMD
$30.7B
$1.41M 0.02%
11,563
– –
HRB icon
699
H&R Block
HRB
$5.86B
$1.41M 0.02%
48,129
– –
AUDC icon
700
AudioCodes
AUDC
$253M
$1.41M 0.02%
90,746
– –
26 27
28
29 30

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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.