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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
AIG icon
851
American International
AIG
$41.3B
$818K 0.01%
15,338
-56,518
-79% -$2.82M
DEA
852
Easterly Government Properties
DEA
$1.18B
$818K 0.01%
18,051
-457
-2% -$20.8K
ENB icon
853
Enbridge
ENB
$112B
$817K 0.01%
22,652
-7,685
-25% -$280K
LW icon
854
Lamb Weston
LW
$7.19B
$817K 0.01%
12,884
– –
CNC icon
855
Centene
CNC
$32.5B
$815K 0.01%
15,528
– –
BHVN
856
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$814K 0.01%
+18,600
New +$1.05M
MXIM
857
DELISTED
Maxim Integrated Products
MXIM
$809K 0.01%
13,523
– –
MGNI icon
858
Magnite
MGNI
$3.55B
$805K 0.01%
126,563
-2,895
-2% -$17.8K
REG icon
859
Regency Centers
REG
$14.1B
$805K 0.01%
12,047
+1,600
+15% +$107K
TAP icon
860
Molson Coors Class B
TAP
$8.09B
$802K 0.01%
14,308
-1,600
-10% -$93.4K
INGR icon
861
Ingredion
INGR
$6.58B
$801K 0.01%
9,707
-540
-5% -$46.4K
RVNC
862
DELISTED
Revance Therapeutics, Inc.
RVNC
$801K 0.01%
61,725
-1,436
-2% -$18.1K
SU icon
863
Suncor Energy
SU
$70.3B
$800K 0.01%
25,689
+5,374
+26% +$172K
AZZ icon
864
AZZ Inc
AZZ
$4.54B
$798K 0.01%
17,325
– –
PPG icon
865
PPG Industries
PPG
$26.6B
$793K 0.01%
6,788
-1,200
-15% -$137K
PCAR icon
866
PACCAR
PCAR
$70.1B
$791K 0.01%
16,548
+1,335
+9% +$62K
OXFD
867
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$788K 0.01%
57,200
+5,800
+11% +$88.7K
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
$787K 0.01%
13,250
– –
UNFI icon
869
United Natural Foods
UNFI
$2.85B
$786K 0.01%
87,550
-2,000
-2% -$23K
ADSK icon
870
Autodesk
ADSK
$52.6B
$778K 0.01%
4,772
-600
-11% -$101K
ACOR
871
DELISTED
Acorda Therapeutics
ACOR
$769K 0.01%
835
-15
-2% -$18.4K
SCHW
872
Charles Schwab
SCHW
$187B
$759K 0.01%
18,878
-3,706
-16% -$162K
RHT
873
DELISTED
Red Hat Inc
RHT
$759K 0.01%
4,040
– –
FISV
874
Fiserv Inc
FISV
$27.9B
$758K 0.01%
8,310
-1,200
-13% -$105K
ULTA icon
875
Ulta Beauty
ULTA
$24.3B
$758K 0.01%
2,185
+1,582
+262% +$547K
33 34
35
36 37

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
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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.