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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
CIVI
726
DELISTED
Civitas Resources
CIVI
$1.29M 0.01%
61,687
-1,422
-2% -$31.1K
BF.B icon
727
Brown-Forman Class B
BF.B
$13.1B
$1.28M 0.01%
23,174
+1,700
+8% +$90.7K
MS icon
728
Morgan Stanley
MS
$340B
$1.28M 0.01%
29,315
+1,100
+4% +$49.1K
USB icon
729
US Bancorp
USB
$99.6B
$1.28M 0.01%
24,521
-2,202
-8% -$113K
GIL icon
730
Gildan
GIL
$10.6B
$1.28M 0.01%
33,150
– –
SPR
731
DELISTED
Spirit AeroSystems
SPR
$1.28M 0.01%
15,759
-1,300
-8% -$110K
QCOM icon
732
Qualcomm
QCOM
$176B
$1.27M 0.01%
16,722
-1,177
-7% -$86.2K
PAYC icon
733
Paycom
PAYC
$9.69B
$1.27M 0.01%
5,600
+4,900
+700% +$1.01M
GNW icon
734
Genworth Financial
GNW
$3.71B
$1.27M 0.01%
341,076
+3,400
+1% +$12.1K
CTRA
735
DELISTED
Coterra Energy
CTRA
$1.26M 0.01%
54,979
+1,800
+3% +$45.8K
SNV
736
DELISTED
Synovus
SNV
$1.26M 0.01%
35,939
-7,994
-18% -$278K
TCMD icon
737
Tactile Systems Technology
TCMD
$665M
$1.25M 0.01%
+22,000
New +$1.15M
DOX icon
738
Amdocs
DOX
$6.22B
$1.25M 0.01%
20,063
+6,054
+43% +$350K
SXC icon
739
SunCoke Energy
SXC
$797M
$1.24M 0.01%
139,460
-3,500
-2% -$28.8K
IIIN icon
740
Insteel Industries
IIIN
$625M
$1.23M 0.01%
+58,800
New +$1.18M
DOC icon
741
Healthpeak Properties
DOC
$14.8B
$1.22M 0.01%
38,135
-1,900
-5% -$59.1K
CUBE icon
742
CubeSmart
CUBE
$9.41B
$1.22M 0.01%
36,374
– –
FE icon
743
FirstEnergy
FE
$27.5B
$1.22M 0.01%
28,395
+1,000
+4% +$42K
CDE icon
744
Coeur Mining
CDE
$17.9B
$1.21M 0.01%
279,710
-7,600
-3% -$26.7K
TWLO icon
745
Twilio
TWLO
$36.6B
$1.21M 0.01%
8,900
+8,100
+1,013% +$1.08M
ALXN
746
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.01%
9,242
– –
CME icon
747
CME Group
CME
$94.8B
$1.2M 0.01%
6,170
-1,100
-15% -$203K
HBM icon
748
Hudbay
HBM
$12.3B
$1.2M 0.01%
220,900
-9,400
-4% -$55.7K
HPE icon
749
Hewlett Packard
HPE
$70.5B
$1.19M 0.01%
79,455
+63,769
+407% +$966K
NGD
750
DELISTED
New Gold Inc
NGD
$1.18M 0.01%
1,233,200
– –
28 29
30
31 32

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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.