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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
DCPH
1001
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$449K ﹤0.01%
19,900
-500
-2% -$11.7K
ANSS
1002
DELISTED
Ansys
ANSS
$448K ﹤0.01%
2,187
– –
SNPS icon
1003
Synopsys
SNPS
$79.7B
$446K ﹤0.01%
3,464
– –
TROW icon
1004
T. Rowe Price
TROW
$24.3B
$445K ﹤0.01%
4,051
-1,131
-22% -$119K
RVTY icon
1005
Revvity
RVTY
$12.8B
$444K ﹤0.01%
4,599
– –
ACRE
1006
Ares Commercial Real Estate
ACRE
$270M
$443K ﹤0.01%
29,800
– –
INVH icon
1007
Invitation Homes
INVH
$18B
$443K ﹤0.01%
16,569
+2,600
+19% +$66.2K
MATW icon
1008
Matthews International
MATW
$739M
$443K ﹤0.01%
12,700
+8,400
+195% +$307K
BNS icon
1009
Scotiabank
BNS
$108B
$441K ﹤0.01%
8,109
-4,695
-37% -$251K
IBCP icon
1010
Independent Bank Corp
IBCP
$844M
$439K ﹤0.01%
20,139
– –
WPX
1011
DELISTED
WPX Energy, Inc.
WPX
$431K ﹤0.01%
37,440
– –
HSIC icon
1012
Henry Schein
HSIC
$9.82B
$430K ﹤0.01%
6,148
– –
OXM icon
1013
Oxford Industries
OXM
$552M
$430K ﹤0.01%
5,671
– –
MGP
1014
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$430K ﹤0.01%
14,000
– –
CE icon
1015
Celanese
CE
$4.82B
$429K ﹤0.01%
3,979
-1,500
-27% -$155K
PFS icon
1016
Provident Financial Services
PFS
$3.19B
$429K ﹤0.01%
17,686
+17,430
+6,809% +$441K
PDLI
1017
DELISTED
PDL BioPharma, Inc.
PDLI
$429K ﹤0.01%
136,330
– –
FORR icon
1018
Forrester Research
FORR
$224M
$427K ﹤0.01%
9,071
– –
AGCO icon
1019
AGCO
AGCO
$7.2B
$423K ﹤0.01%
5,450
+1,550
+40% +$111K
FTV icon
1020
Fortive
FTV
$18.6B
$420K ﹤0.01%
8,159
– –
TRV icon
1021
Travelers Companies
TRV
$80.2B
$420K ﹤0.01%
2,805
– –
FAF icon
1022
First American
FAF
$7.58B
$418K ﹤0.01%
7,780
-29,487
-79% -$1.6M
DMC
1023
Del Monte Corp
DMC
$1.45B
$418K ﹤0.01%
15,500
– –
RNR icon
1024
RenaissanceRe
RNR
$13.4B
$418K ﹤0.01%
2,343
– –
CVI icon
1025
CVR Energy
CVI
$3.13B
$417K ﹤0.01%
8,324
– –
39 40
41
42 43

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.