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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
GIC icon
701
Global Industrial
GIC
$1.49B
$1.4M 0.02%
+63,250
New +$1.39M
WSFS icon
702
WSFS Financial
WSFS
$4.15B
$1.39M 0.02%
33,675
-609
-2% -$25.2K
XENT
703
DELISTED
Intersect ENT, Inc
XENT
$1.39M 0.02%
61,040
-1,250
-2% -$33.7K
EPAY
704
DELISTED
Bottomline Technologies Inc
EPAY
$1.38M 0.01%
31,229
-734
-2% -$34.1K
DAL icon
705
Delta Air Lines
DAL
$60.1B
$1.38M 0.01%
24,327
-5,589
-19% -$313K
APAM icon
706
Artisan Partners
APAM
$3.02B
$1.37M 0.01%
49,904
– –
CPF icon
707
Central Pacific Financial
CPF
$1B
$1.37M 0.01%
45,847
– –
ESS icon
708
Essex Property Trust
ESS
$18.5B
$1.37M 0.01%
4,698
-3,800
-45% -$1.1M
SGMO
709
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.37M 0.01%
127,339
-3,574
-3% -$38K
SPTN
710
DELISTED
SpartanNash
SPTN
$1.37M 0.01%
117,506
+57,450
+96% +$819K
CSIQ icon
711
Canadian Solar
CSIQ
$1.08B
$1.37M 0.01%
62,650
+4,100
+7% +$81.2K
GS icon
712
Goldman Sachs
GS
$303B
$1.37M 0.01%
6,680
-800
-11% -$158K
FUN icon
713
Cedar Fair
FUN
$1.67B
$1.36M 0.01%
28,588
– –
HCA icon
714
HCA Healthcare
HCA
$89.5B
$1.36M 0.01%
10,040
-600
-6% -$75.9K
PFSI icon
715
PennyMac Financial
PFSI
$4.02B
$1.36M 0.01%
61,190
-1,550
-2% -$34.5K
APD icon
716
Air Products & Chemicals
APD
$67.6B
$1.35M 0.01%
5,976
-1,100
-16% -$228K
GLOG
717
DELISTED
GASLOG LTD
GLOG
$1.35M 0.01%
93,900
+88,000
+1,492% +$1.33M
RYAM icon
718
Rayonier Advanced Materials
RYAM
$610M
$1.35M 0.01%
208,100
+28,100
+16% +$293K
JNPR
719
DELISTED
Juniper Networks
JNPR
$1.35M 0.01%
50,686
+594
+1% +$15.9K
NAT icon
720
Nordic American Tanker
NAT
$1.37B
$1.33M 0.01%
+567,027
New +$1.22M
ATVI
721
DELISTED
Activision Blizzard
ATVI
$1.31M 0.01%
27,781
+3,900
+16% +$179K
WIP icon
722
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.3M 0.01%
23,374
+3,520
+18% +$190K
LTC
723
LTC Properties
LTC
$2.15B
$1.3M 0.01%
28,411
-5,518
-16% -$250K
DHC
724
Diversified Healthcare Trust
DHC
$2.14B
$1.3M 0.01%
156,802
+4,102
+3% +$34.2K
CTBI icon
725
Community Trust Bancorp
CTBI
$1.41B
$1.29M 0.01%
30,601
-550
-2% -$22.8K
27 28
29
30 31

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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.