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QI

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
DUK icon
51
Duke Energy
DUK
$96.9B
$20.8M 0.22%
236,153
+2,389
+1% +$211K
AMGN icon
52
Amgen
AMGN
$210B
$20.8M 0.22%
113,058
+1,813
+2% +$325K
AEP icon
53
American Electric Power
AEP
$69.9B
$20.5M 0.22%
233,069
+7,884
+4% +$680K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$20.5M 0.22%
520,644
-42,984
-8% -$1.66M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.4B
$20.4M 0.22%
160,214
-7,272
-4% -$910K
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$20.1M 0.22%
420,889
+296,985
+240% +$13.8M
ETN icon
57
Eaton
ETN
$173B
$20.1M 0.22%
241,325
-9,932
-4% -$804K
K
58
DELISTED
Kellanova
K
$19.8M 0.21%
394,024
+286,348
+266% +$15.2M
ADM icon
59
Archer Daniels Midland
ADM
$38.5B
$19.8M 0.21%
485,737
+25,661
+6% +$1.06M
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$19.6M 0.21%
125,838
-4,742
-4% -$731K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.5M 0.21%
502,930
+105,490
+27% +$4.04M
WEC icon
62
WEC Energy
WEC
$35.6B
$19.3M 0.21%
230,969
+7,804
+3% +$626K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19.2M 0.21%
146,785
-30,609
-17% -$3.98M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18.9M 0.2%
305,891
-192,570
-39% -$11.6M
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18.8M 0.2%
259,117
-436,548
-63% -$31.4M
XEL icon
66
Xcel Energy
XEL
$48.6B
$18.7M 0.2%
314,876
-51,034
-14% -$2.93M
EMR icon
67
Emerson Electric
EMR
$89B
$18.3M 0.2%
274,578
+9,528
+4% +$638K
PEG icon
68
Public Service Enterprise Group
PEG
$38B
$18.3M 0.2%
310,316
+13,120
+4% +$782K
NSP icon
69
Insperity
NSP
$2.02B
$18.2M 0.2%
149,249
+1,003
+0.7% +$121K
ED icon
70
Consolidated Edison
ED
$40B
$18M 0.19%
205,081
-13,231
-6% -$1.14M
WFC icon
71
Wells Fargo
WFC
$267B
$17.9M 0.19%
378,694
+11,359
+3% +$531K
JPM icon
72
JPMorgan Chase
JPM
$950B
$17.8M 0.19%
159,357
-16,681
-9% -$1.84M
ADBE icon
73
Adobe
ADBE
$102B
$17.6M 0.19%
59,697
-3,298
-5% -$916K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$17.1M 0.18%
1,239,622
+1,230,213
+13,075% +$16.5M
OMC icon
75
Omnicom Group
OMC
$22.4B
$16.7M 0.18%
204,044
-8,573
-4% -$677K
1 2
3
4 5

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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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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.