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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
CCEP icon
776
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.07M 0.01%
18,910
+254
+1% +$13.9K
CHTR icon
777
Charter Communications
CHTR
$18.2B
$1.07M 0.01%
2,700
-1,145
-30% -$429K
SPGI icon
778
S&P Global
SPGI
$120B
$1.07M 0.01%
4,683
-415
-8% -$90.6K
COR icon
779
Cencora
COR
$61.2B
$1.06M 0.01%
12,385
– –
ENDP
780
DELISTED
Endo International plc
ENDP
$1.05M 0.01%
255,259
-546,590
-68% -$3.45M
CAG icon
781
Conagra Brands
CAG
$7.23B
$1.05M 0.01%
39,604
-71
-0.2% -$2.06K
TRI icon
782
Thomson Reuters
TRI
$44.1B
$1.05M 0.01%
15,426
+241
+2% +$16K
CSX icon
783
CSX Corp
CSX
$93.1B
$1.04M 0.01%
40,434
-8,412
-17% -$217K
ZBH icon
784
Zimmer Biomet
ZBH
$18.4B
$1.04M 0.01%
9,064
– –
ASTE icon
785
Astec Industries
ASTE
$1.02B
$1.03M 0.01%
31,550
– –
RGLD icon
786
Royal Gold
RGLD
$19.5B
$1.03M 0.01%
10,025
– –
ICPT
787
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.02M 0.01%
12,860
+11,360
+757% +$1.02M
RARE icon
788
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.02M 0.01%
16,100
+15,200
+1,689% +$967K
MNK
789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.02M 0.01%
110,743
-2,150
-2% -$31.1K
NE
790
DELISTED
Noble Corporation
NE
$1.02M 0.01%
543,330
-195,858
-26% -$461K
IQV icon
791
IQVIA
IQV
$39.3B
$1.02M 0.01%
6,313
-800
-11% -$112K
HWM icon
792
Howmet Aerospace
HWM
$112B
$1.01M 0.01%
51,179
-3,000
-6% -$50.6K
SIG icon
793
Signet Jewelers
SIG
$3.76B
$1.01M 0.01%
56,650
-1,350
-2% -$29K
RDWR icon
794
Radware
RDWR
$1.19B
$1.01M 0.01%
40,880
– –
NWBI icon
795
Northwest Bancshares
NWBI
$2.28B
$1.01M 0.01%
57,215
+9,978
+21% +$171K
A icon
796
Agilent Technologies
A
$41.2B
$1M 0.01%
13,445
-846
-6% -$62.7K
ITW icon
797
Illinois Tool Works
ITW
$84.5B
$992K 0.01%
6,576
-800
-11% -$121K
AWK icon
798
American Water Works
AWK
$26.9B
$984K 0.01%
8,476
+2,177
+35% +$240K
UBS icon
799
UBS Group
UBS
$176B
$983K 0.01%
82,924
+5,578
+7% +$68.4K
CNI icon
800
Canadian National Railway
CNI
$76.6B
$980K 0.01%
10,596
-11,895
-53% -$1.09M
30 31
32
33 34

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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.