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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
PCOM
751
DELISTED
Points.com Inc. Common Shares
PCOM
$1.18M 0.01%
95,400
– –
PPL
752
PPL Corp
PPL
$26.7B
$1.18M 0.01%
37,951
-1,700
-4% -$52.7K
ACHN
753
DELISTED
Achillion Pharmaceuticals
ACHN
$1.18M 0.01%
438,696
-10,607
-2% -$31.3K
ETR icon
754
Entergy
ETR
$50B
$1.17M 0.01%
22,694
– –
DGX icon
755
Quest Diagnostics
DGX
$26.3B
$1.16M 0.01%
11,408
– –
RY icon
756
Royal Bank of Canada
RY
$293B
$1.16M 0.01%
14,615
-1,472
-9% -$115K
JOUT icon
757
Johnson Outdoors
JOUT
$505M
$1.15M 0.01%
15,462
-365
-2% -$28.1K
SCSC icon
758
Scansource
SCSC
$1.12B
$1.15M 0.01%
35,387
-1,248
-3% -$42.4K
EXPR
759
DELISTED
Express, Inc.
EXPR
$1.14M 0.01%
20,868
-349
-2% -$23.8K
CBOE icon
760
Cboe Global Markets
CBOE
$29.9B
$1.14M 0.01%
10,990
-17,150
-61% -$1.78M
LXP icon
761
LXP Industrial Trust
LXP
$3.57B
$1.14M 0.01%
24,203
+411
+2% +$19K
EPAM icon
762
EPAM Systems
EPAM
$5.03B
$1.13M 0.01%
6,500
+5,900
+983% +$1.02M
UDR icon
763
UDR
UDR
$12.3B
$1.11M 0.01%
24,673
+2,100
+9% +$94.6K
QRVO icon
764
Qorvo
QRVO
$8.74B
$1.11M 0.01%
16,616
-3,453
-17% -$240K
MAA icon
765
Mid-America Apartment Communities
MAA
$15.7B
$1.1M 0.01%
9,365
+491
+6% +$55.3K
EME icon
766
Emcor
EME
$36B
$1.1M 0.01%
12,500
-75,422
-86% -$6.12M
DRE
767
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.01%
34,808
+3,500
+11% +$108K
LIVN icon
768
LivaNova
LIVN
$4.2B
$1.1M 0.01%
15,280
-13,809
-47% -$1.01M
JNK icon
769
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.1M 0.01%
10,077
-72,289
-88% -$7.8M
THG icon
770
Hanover Insurance
THG
$7.98B
$1.09M 0.01%
8,500
+8,400
+8,400% +$1.02M
CB icon
771
Chubb
CB
$135B
$1.09M 0.01%
7,371
-773
-9% -$112K
CUZ icon
772
Cousins Properties
CUZ
$4.88B
$1.09M 0.01%
30,020
-43,460
-59% -$1.63M
RCI icon
773
Rogers Communications
RCI
$18.6B
$1.08M 0.01%
20,113
-13,724
-41% -$717K
DOW icon
774
Dow Inc
DOW
$21.2B
$1.07M 0.01%
+21,772
New +$1.15M
NOV icon
775
NOV
NOV
$7B
$1.07M 0.01%
48,287
+4,900
+11% +$118K
29 30
31
32 33

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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
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.