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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
VNO icon
826
Vornado Realty Trust
VNO
$7.38B
$899K 0.01%
14,019
– –
ARCC icon
827
Ares Capital
ARCC
$14.4B
$892K 0.01%
49,700
– –
TWO
828
Two Harbors Investment
TWO
$1.27B
$891K 0.01%
17,576
– –
RTN
829
DELISTED
Raytheon Company
RTN
$891K 0.01%
5,123
-2,468
-33% -$444K
GD icon
830
General Dynamics
GD
$106B
$883K 0.01%
4,851
-3,183
-40% -$548K
RRD
831
DELISTED
RR Donnelley & Sons Co.
RRD
$883K 0.01%
448,106
-8,614
-2% -$28.4K
AUY
832
DELISTED
Yamana Gold, Inc.
AUY
$882K 0.01%
350,000
– –
CIM
833
Chimera Investment
CIM
$1B
$877K 0.01%
15,477
– –
WLK icon
834
Westlake Corp
WLK
$9.9B
$877K 0.01%
12,620
+220
+2% +$14.6K
SUPN icon
835
Supernus Pharmaceuticals
SUPN
$2.77B
$874K 0.01%
26,394
– –
ATRS
836
DELISTED
Antares Pharma, Inc.
ATRS
$872K 0.01%
265,000
– –
NEWR
837
DELISTED
New Relic, Inc.
NEWR
$865K 0.01%
9,992
-100
-1% -$9.88K
CMRX
838
DELISTED
Chimerix, Inc.
CMRX
$860K 0.01%
199,047
-1,628
-0.8% -$5.01K
BHC icon
839
Bausch Health
BHC
$2.34B
$854K 0.01%
+33,867
New +$804K
LNT icon
840
Alliant Energy
LNT
$18B
$848K 0.01%
17,258
+2,700
+19% +$129K
TRGP icon
841
Targa Resources
TRGP
$55.1B
$848K 0.01%
21,597
– –
CTSH icon
842
Cognizant
CTSH
$26B
$846K 0.01%
13,332
-19,033
-59% -$1.25M
MTD icon
843
Mettler-Toledo International
MTD
$28.6B
$838K 0.01%
997
-100
-9% -$75.4K
DRI icon
844
Darden Restaurants
DRI
$24.4B
$837K 0.01%
6,869
-217
-3% -$25.8K
MAR icon
845
Marriott International
MAR
$92.3B
$831K 0.01%
5,919
+1,600
+37% +$212K
CGC
846
Canopy Growth
CGC
$410M
$829K 0.01%
+2,057
New +$905K
I
847
DELISTED
INTELSAT S. A.
I
$827K 0.01%
42,500
-1,050
-2% -$20.3K
OLN icon
848
Olin
OLN
$2.12B
$823K 0.01%
37,560
+9,060
+32% +$202K
FIS icon
849
Fidelity National Information Services
FIS
$22.1B
$821K 0.01%
6,688
-1,110
-14% -$130K
LMNX
850
DELISTED
Luminex Corp
LMNX
$821K 0.01%
39,729
-1,066
-3% -$23.4K
32 33
34
35 36

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.