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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
JWN
901
DELISTED
Nordstrom
JWN
$663K 0.01%
20,781
-3,576
-15% -$135K
CTVA icon
902
Corteva
CTVA
$51.3B
$661K 0.01%
+22,327
New +$601K
EBAY icon
903
eBay
EBAY
$49.8B
$660K 0.01%
16,703
-15,041
-47% -$565K
MU icon
904
Micron Technology
MU
$991B
$660K 0.01%
17,099
-1,200
-7% -$45.7K
VMC icon
905
Vulcan Materials
VMC
$36.9B
$652K 0.01%
4,742
-800
-14% -$102K
SQLV icon
906
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$650K 0.01%
+24,724
New +$647K
NWE icon
907
NorthWestern Energy
NWE
$4.43B
$649K 0.01%
8,988
-39,849
-82% -$2.83M
SJR
908
DELISTED
Shaw Communications Inc.
SJR
$646K 0.01%
31,700
+4,369
+16% +$89K
TRTX
909
TPG RE Finance Trust
TRTX
$618M
$640K 0.01%
33,169
+12,769
+63% +$250K
DSPG
910
DELISTED
DSP Group Inc
DSPG
$637K 0.01%
+44,350
New +$639K
BXMT icon
911
Blackstone Mortgage Trust
BXMT
$2.38B
$635K 0.01%
17,842
– –
QSR icon
912
Restaurant Brands International
QSR
$25.8B
$630K 0.01%
9,048
-4,437
-33% -$297K
SNX icon
913
TD Synnex
SNX
$20.2B
$628K 0.01%
12,756
– –
BALL icon
914
Ball Corp
BALL
$16.8B
$626K 0.01%
8,944
-2,700
-23% -$168K
CASY icon
915
Casey's General Stores
CASY
$30.9B
$623K 0.01%
3,992
– –
BIG
916
DELISTED
Big Lots, Inc.
BIG
$617K 0.01%
21,532
-74,671
-78% -$2.49M
EHC icon
917
Encompass Health
EHC
$12.4B
$613K 0.01%
12,148
-2,137
-15% -$104K
IAA
918
DELISTED
IAA, Inc. Common Stock
IAA
$609K 0.01%
+15,700
New +$609K
VER
919
DELISTED
VEREIT, Inc.
VER
$608K 0.01%
13,475
-940
-7% -$40.6K
ELS icon
920
Equity Lifestyle Properties
ELS
$12.6B
$605K 0.01%
9,960
+2,000
+25% +$118K
SUI icon
921
Sun Communities
SUI
$14.7B
$603K 0.01%
4,700
+1,000
+27% +$124K
PRAH
922
DELISTED
PRA Health Sciences, Inc.
PRAH
$603K 0.01%
6,077
– –
NI icon
923
NiSource
NI
$20.4B
$597K 0.01%
20,729
+3,600
+21% +$101K
GPN icon
924
Global Payments
GPN
$22.8B
$594K 0.01%
3,706
– –
TFX icon
925
Teleflex
TFX
$5.98B
$592K 0.01%
1,785
– –
35 36
37
38 39

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.