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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
AMCR icon
876
Amcor
AMCR
$22.1B
$753K 0.01%
+13,102
New +$727K
PGR icon
877
Progressive
PGR
$125B
$752K 0.01%
9,396
-1,718
-15% -$133K
SKT icon
878
Tanger
SKT
$4.52B
$746K 0.01%
45,964
+32,500
+241% +$586K
JCI icon
879
Johnson Controls International
JCI
$92.2B
$744K 0.01%
17,991
-146,184
-89% -$5.62M
IRM icon
880
Iron Mountain
IRM
$36.1B
$737K 0.01%
23,546
+2,500
+12% +$81.9K
LXFR icon
881
Luxfer Holdings
LXFR
$458M
$736K 0.01%
30,000
– –
PBYI icon
882
Puma Biotechnology
PBYI
$454M
$731K 0.01%
57,500
-1,034
-2% -$23.8K
CF icon
883
CF Industries
CF
$17.3B
$728K 0.01%
15,570
-1,069
-6% -$46.4K
WAT icon
884
Waters Corp
WAT
$39.9B
$724K 0.01%
3,362
-300
-8% -$65.6K
COO icon
885
Cooper Companies
COO
$14.5B
$717K 0.01%
8,508
– –
VRN
886
DELISTED
Veren
VRN
$717K 0.01%
217,200
-78,200
-26% -$281K
NUS icon
887
Nu Skin
NUS
$267M
$710K 0.01%
14,385
-2,384
-14% -$121K
LH icon
888
Labcorp
LH
$25.9B
$704K 0.01%
4,737
-181
-4% -$25.3K
GM icon
889
General Motors
GM
$76.8B
$702K 0.01%
18,201
– –
MMS icon
890
Maximus
MMS
$3.1B
$701K 0.01%
9,650
-1,000
-9% -$72.6K
TFC icon
891
Truist Financial
TFC
$64B
$699K 0.01%
14,225
-3,700
-21% -$181K
INCY icon
892
Incyte
INCY
$24.4B
$698K 0.01%
8,206
+840
+11% +$67.4K
CLDR
893
DELISTED
Cloudera, Inc.
CLDR
$684K 0.01%
129,972
-458,343
-78% -$4.23M
APH icon
894
Amphenol
APH
$209B
$678K 0.01%
28,256
-1,600
-5% -$38.5K
SWKS icon
895
Skyworks Solutions
SWKS
$10.6B
$672K 0.01%
8,694
-13,779
-61% -$1.09M
BNY
896
Bank of New York Mellon
BNY
$107B
$671K 0.01%
15,183
-906
-6% -$42.6K
BIDU icon
897
Baidu
BIDU
$37.2B
$669K 0.01%
5,700
+2,700
+90% +$385K
ICE icon
898
Intercontinental Exchange
ICE
$84.4B
$668K 0.01%
7,763
-1,607
-17% -$131K
SHOP icon
899
Shopify
SHOP
$195B
$666K 0.01%
22,190
+4,280
+24% +$111K
WCG
900
DELISTED
Wellcare Health Plans, Inc.
WCG
$665K 0.01%
2,332
-400
-15% -$110K
34 35
36
37 38

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.