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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
STE icon
951
Steris
STE
$23.1B
$536K 0.01%
3,600
+700
+24% +$93.5K
ALE
952
DELISTED
Allete
ALE
$532K 0.01%
6,384
– –
CP icon
953
Canadian Pacific Kansas City
CP
$80.5B
$531K 0.01%
11,280
-6,950
-38% -$310K
PE
954
DELISTED
PARSLEY ENERGY INC
PE
$527K 0.01%
27,696
-84,200
-75% -$1.61M
CDNS icon
955
Cadence Design Systems
CDNS
$93.4B
$525K 0.01%
7,402
+254
+4% +$17K
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
$517K 0.01%
22,555
– –
KMX icon
957
CarMax
KMX
$8.26B
$515K 0.01%
5,921
+986
+20% +$77.1K
SLGN icon
958
Silgan Holdings
SLGN
$4.41B
$515K 0.01%
16,814
– –
TPTX
959
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$515K 0.01%
+12,650
New +$451K
TERP
960
DELISTED
TerraForm Power, Inc
TERP
$515K 0.01%
+36,000
New +$494K
CPT icon
961
Camden Property Trust
CPT
$11.3B
$513K 0.01%
4,910
+900
+22% +$92.4K
LVS icon
962
Las Vegas Sands
LVS
$29.6B
$513K 0.01%
8,670
+1,190
+16% +$73.7K
GTY
963
Getty Realty Corp
GTY
$2.07B
$510K 0.01%
16,562
+11,462
+225% +$365K
EXAS
964
DELISTED
Exact Sciences
EXAS
$508K 0.01%
4,300
+1,800
+72% +$181K
MCO icon
965
Moody's
MCO
$82.7B
$507K 0.01%
2,592
-600
-19% -$114K
NTR icon
966
Nutrien
NTR
$30.7B
$507K 0.01%
9,484
-3,885
-29% -$203K
GAP
967
The Gap Inc
GAP
$7.37B
$507K 0.01%
28,176
+679
+2% +$15.2K
JNCE
968
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$507K 0.01%
102,400
-2,300
-2% -$12.2K
WIX icon
969
WIX.com
WIX
$2.52B
$505K 0.01%
3,549
+300
+9% +$40.5K
HOLX
970
DELISTED
Hologic
HOLX
$504K 0.01%
10,495
– –
XRX icon
971
Xerox
XRX
$425M
$502K 0.01%
14,170
-46,576
-77% -$1.56M
AON icon
972
Aon
AON
$76B
$501K 0.01%
2,592
-140
-5% -$25.4K
MLM icon
973
Martin Marietta Materials
MLM
$33B
$501K 0.01%
2,175
-300
-12% -$65K
GPRE icon
974
Green Plains
GPRE
$1.03B
$500K 0.01%
46,361
-1,096
-2% -$16.3K
HOG icon
975
Harley-Davidson
HOG
$2.71B
$499K 0.01%
13,924
– –
37 38
39
40 41

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.