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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
CPAY icon
926
Corpay
CPAY
$25.7B
$590K 0.01%
2,100
– –
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
$590K 0.01%
9,601
– –
HP icon
928
Helmerich & Payne
HP
$3.71B
$587K 0.01%
11,594
-1,200
-9% -$66.1K
ATO icon
929
Atmos Energy
ATO
$28.8B
$581K 0.01%
5,500
+1,300
+31% +$133K
LUMN icon
930
Lumen
LUMN
$6.44B
$580K 0.01%
49,254
-27,775
-36% -$312K
REGI
931
DELISTED
Renewable Energy Group, Inc.
REGI
$575K 0.01%
36,209
– –
EE
932
DELISTED
El Paso Electric Company
EE
$575K 0.01%
8,792
-78,620
-90% -$4.82M
DG icon
933
Dollar General
DG
$27.9B
$572K 0.01%
4,229
– –
JLL icon
934
Jones Lang LaSalle
JLL
$16.7B
$566K 0.01%
4,016
+105
+3% +$14.9K
EPRT icon
935
Essential Properties Realty Trust
EPRT
$6.62B
$564K 0.01%
28,100
-3,100
-10% -$63.2K
TT icon
936
Trane Technologies
TT
$106B
$564K 0.01%
4,451
-1,500
-25% -$179K
USFD icon
937
US Foods
USFD
$24B
$563K 0.01%
15,720
– –
TEL icon
938
TE Connectivity
TEL
$62.6B
$559K 0.01%
5,834
-1,616
-22% -$146K
ACB
939
Aurora Cannabis
ACB
$185M
$558K 0.01%
+595
New +$598K
XRAY icon
940
Dentsply Sirona
XRAY
$2.43B
$558K 0.01%
9,551
– –
FCX icon
941
Freeport-McMoran
FCX
$97.5B
$556K 0.01%
47,880
-423,110
-90% -$4.93M
LPT
942
DELISTED
Liberty Property Trust
LPT
$555K 0.01%
11,074
-85,653
-89% -$4.19M
OHI icon
943
Omega Healthcare
OHI
$14.7B
$550K 0.01%
14,943
– –
EMB icon
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$549K 0.01%
4,842
+655
+16% +$72.2K
MRSH
945
Marsh
MRSH
$91.5B
$549K 0.01%
5,494
– –
CNS icon
946
Cohen & Steers
CNS
$4.3B
$542K 0.01%
10,536
-9,411
-47% -$462K
BKD icon
947
Brookdale Senior Living
BKD
$3.4B
$541K 0.01%
75,000
+67,240
+866% +$444K
IPG
948
DELISTED
Interpublic Group of Companies
IPG
$540K 0.01%
23,892
+13,300
+126% +$295K
TECK icon
949
Teck Resources
TECK
$32.6B
$540K 0.01%
23,409
+5,600
+31% +$126K
GIB icon
950
CGI
GIB
$15.5B
$539K 0.01%
7,024
– –
36 37
38
39 40

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.