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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
CERN
801
DELISTED
Cerner Corp
CERN
$974K 0.01%
13,283
– –
AMAG
802
DELISTED
AMAG Pharmaceuticals
AMAG
$974K 0.01%
97,435
-2,050
-2% -$22.1K
SHOE
803
Shoe Station Group
SHOE
$428M
$972K 0.01%
70,400
+62,300
+769% +$969K
STWD icon
804
Starwood Property Trust
STWD
$6.09B
$965K 0.01%
42,432
– –
TRCO
805
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$962K 0.01%
20,800
+4,400
+27% +$203K
BLK icon
806
Blackrock
BLK
$176B
$961K 0.01%
2,046
-200
-9% -$90.5K
SHW icon
807
Sherwin-Williams
SHW
$89.8B
$954K 0.01%
6,240
-2,100
-25% -$314K
COWN
808
DELISTED
Cowen Inc. Class A Common Stock
COWN
$953K 0.01%
55,400
– –
TEN
809
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$952K 0.01%
85,812
-1,349
-2% -$22K
FCPT icon
810
Four Corners Property Trust
FCPT
$2.75B
$950K 0.01%
34,758
+388
+1% +$11.1K
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.56B
$945K 0.01%
6,697
+800
+14% +$116K
PNC icon
812
PNC Financial Services
PNC
$101B
$941K 0.01%
6,854
-409
-6% -$54.1K
NEM icon
813
Newmont
NEM
$119B
$939K 0.01%
24,385
+6,827
+39% +$231K
DE icon
814
Deere & Co
DE
$168B
$936K 0.01%
5,643
-700
-11% -$109K
BNFT
815
DELISTED
Benefitfocus, Inc.
BNFT
$934K 0.01%
34,400
-850
-2% -$28.5K
PDS
816
Precision Drilling
PDS
$974M
$931K 0.01%
24,640
– –
M icon
817
Macy's
M
$6.68B
$927K 0.01%
43,178
+30,579
+243% +$695K
CDK
818
DELISTED
CDK Global, Inc.
CDK
$925K 0.01%
18,700
– –
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$917K 0.01%
98,400
-58,100
-37% -$473K
MCFT icon
820
MasterCraft Boat Holdings
MCFT
$590M
$916K 0.01%
46,717
-1,215
-3% -$27.7K
HRL icon
821
Hormel Foods
HRL
$13.8B
$910K 0.01%
22,430
– –
UPBD icon
822
Upbound Group
UPBD
$1.16B
$909K 0.01%
34,114
+19,600
+135% +$466K
EXR icon
823
Extra Space Storage
EXR
$31.6B
$907K 0.01%
8,546
-2,200
-20% -$231K
FRT icon
824
Federal Realty Investment Trust
FRT
$10.3B
$907K 0.01%
7,040
+900
+15% +$119K
NSC icon
825
Norfolk Southern
NSC
$75.1B
$904K 0.01%
4,533
-715
-14% -$142K
31 32
33
34 35

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FRBONY
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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
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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.