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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
MGRC icon
976
McGrath RentCorp
MGRC
$2.92B
$495K 0.01%
7,959
– –
KELYA icon
977
Kelly Services Class A
KELYA
$528M
$494K 0.01%
+18,850
New +$451K
QGEN icon
978
Qiagen
QGEN
$8.72B
$493K 0.01%
11,445
– –
TSS
979
DELISTED
Total System Services, Inc.
TSS
$482K 0.01%
3,757
– –
POST icon
980
Post Holdings
POST
$3.57B
$481K 0.01%
7,055
– –
R icon
981
Ryder
R
$10.1B
$480K 0.01%
8,228
+1,907
+30% +$113K
RACE icon
982
Ferrari
RACE
$72.5B
$478K 0.01%
2,956
-3,006
-50% -$433K
AIV
983
Aimco
AIV
$383M
$477K 0.01%
71,315
– –
SPH icon
984
Suburban Propane Partners
SPH
$1.18B
$477K 0.01%
19,600
– –
IP icon
985
International Paper
IP
$22B
$475K 0.01%
11,577
-1,594
-12% -$67.5K
ADI icon
986
Analog Devices
ADI
$190B
$473K 0.01%
4,189
– –
UAL icon
987
United Airlines
UAL
$42.1B
$472K 0.01%
5,389
+668
+14% +$56.5K
SNR
988
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$472K 0.01%
70,100
+68,800
+5,292% +$423K
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$12.4B
$471K 0.01%
5,495
– –
STT icon
990
State Street
STT
$50.7B
$469K 0.01%
8,362
-446
-5% -$27.7K
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$468K 0.01%
23,725
+5,000
+27% +$104K
GPMT
992
Granite Point Mortgage Trust
GPMT
$61.2M
$467K 0.01%
+24,300
New +$462K
NOW icon
993
ServiceNow
NOW
$129B
$467K 0.01%
8,500
-2,000
-19% -$105K
AGM icon
994
Federal Agricultural Mortgage
AGM
$2.56B
$466K 0.01%
+6,400
New +$471K
COLM icon
995
Columbia Sportswear
COLM
$2.94B
$466K 0.01%
4,649
– –
JD icon
996
JD.com
JD
$44.5B
$464K 0.01%
15,300
-12,700
-45% -$365K
PBF icon
997
PBF Energy
PBF
$7.31B
$454K ﹤0.01%
14,500
+3,900
+37% +$116K
IVR icon
998
Invesco Mortgage Capital
IVR
$805M
$452K ﹤0.01%
2,800
– –
TWI icon
999
Titan International
TWI
$475M
$450K ﹤0.01%
91,900
+89,600
+3,896% +$488K
BVN icon
1000
Compañía de Minas Buenaventura
BVN
$8.67B
$449K ﹤0.01%
26,900
-6,900
-20% -$109K
38 39
40
41 42

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.