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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.6M 0.18%
930,884
+8,144
+0.9% +$144K
KO icon
77
Coca-Cola
KO
$374B
$16.5M 0.18%
323,999
-66,707
-17% -$3.27M
VTR icon
78
Ventas
VTR
$47.5B
$16.1M 0.17%
235,346
-54,363
-19% -$3.47M
UPS icon
79
United Parcel Service
UPS
$91.5B
$15.6M 0.17%
151,392
+6,467
+4% +$673K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$15.6M 0.17%
344,680
+65,053
+23% +$3.03M
MA icon
81
Mastercard
MA
$500B
$15.6M 0.17%
58,854
-814
-1% -$204K
SBUX icon
82
Starbucks
SBUX
$121B
$15.2M 0.16%
181,655
+145,954
+409% +$11.4M
PAYX icon
83
Paychex
PAYX
$42.1B
$15.2M 0.16%
184,920
-35,122
-16% -$2.96M
PYPL icon
84
PayPal
PYPL
$49.6B
$15M 0.16%
131,345
+1,315
+1% +$146K
LYB icon
85
LyondellBasell Industries
LYB
$19.1B
$14.9M 0.16%
172,636
+61,359
+55% +$5.24M
ES icon
86
Eversource Energy
ES
$27.3B
$14.8M 0.16%
194,833
-29,429
-13% -$2.15M
ORCL icon
87
Oracle
ORCL
$416B
$14.6M 0.16%
256,561
+4,013
+2% +$217K
HAE icon
88
Haemonetics
HAE
$3.8B
$14.4M 0.16%
120,070
+57,230
+91% +$5.63M
O icon
89
Realty Income
O
$58.5B
$14.4M 0.16%
214,953
+190,690
+786% +$13M
ABBV icon
90
AbbVie
ABBV
$435B
$14.3M 0.15%
196,323
+6,732
+4% +$529K
PSA icon
91
Public Storage
PSA
$61.1B
$14M 0.15%
58,732
+1,512
+3% +$347K
DTE icon
92
DTE Energy
DTE
$29.1B
$13.9M 0.15%
128,035
-17,349
-12% -$1.86M
DECK icon
93
Deckers Outdoor
DECK
$13.5B
$13.7M 0.15%
468,594
-17,916
-4% -$466K
MLPA icon
94
Global X MLP ETF
MLPA
$2.26B
$13.7M 0.15%
259,159
-24,619
-9% -$1.3M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.4M 0.14%
315,836
-7,042
-2% -$296K
V icon
96
Visa
V
$688B
$13.2M 0.14%
76,008
-2,879
-4% -$471K
AVGO icon
97
Broadcom
AVGO
$1.99T
$13.1M 0.14%
456,090
+11,560
+3% +$337K
UNH icon
98
UnitedHealth
UNH
$375B
$13.1M 0.14%
53,780
-5,832
-10% -$1.4M
CMI icon
99
Cummins
CMI
$89.7B
$13M 0.14%
75,639
-1,960
-3% -$321K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$12.8M 0.14%
236,000
-2,000
-0.8% -$115K
2 3
4
5 6

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.