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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
ROP icon
1026
Roper Technologies
ROP
$39.8B
$417K ﹤0.01%
1,136
-300
-21% -$106K
HRTG icon
1027
Heritage Insurance Holdings
HRTG
$991M
$414K ﹤0.01%
26,853
-79,952
-75% -$1.18M
UAA icon
1028
Under Armour
UAA
$2.6B
$414K ﹤0.01%
16,300
– –
CRAI icon
1029
CRA International
CRAI
$1.06B
$412K ﹤0.01%
10,726
– –
STLA icon
1030
Stellantis
STLA
$20.8B
$405K ﹤0.01%
29,304
-22,727
-44% -$330K
COTY icon
1031
Coty
COTY
$2.48B
$403K ﹤0.01%
30,009
-10,574
-26% -$130K
BAH icon
1032
Booz Allen Hamilton
BAH
$9.15B
$397K ﹤0.01%
5,991
– –
CORR
1033
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$397K ﹤0.01%
+10,000
New +$390K
DLTR icon
1034
Dollar Tree
DLTR
$25.2B
$394K ﹤0.01%
3,662
– –
FAST icon
1035
Fastenal
FAST
$59.5B
$394K ﹤0.01%
24,148
-1,600
-6% -$26.4K
JAZZ icon
1036
Jazz Pharmaceuticals
JAZZ
$16.7B
$394K ﹤0.01%
2,760
+1,200
+77% +$161K
IDCC icon
1037
InterDigital
IDCC
$8.89B
$393K ﹤0.01%
6,100
– –
OPLN
1038
Openlane
OPLN
$4.54B
$393K ﹤0.01%
15,700
-25,779
-62% -$555K
KDP icon
1039
Keurig Dr Pepper
KDP
$40.8B
$393K ﹤0.01%
13,580
– –
PEBO icon
1040
Peoples Bancorp
PEBO
$1.47B
$393K ﹤0.01%
12,156
+300
+3% +$9.58K
MUR icon
1041
Murphy Oil
MUR
$4.78B
$392K ﹤0.01%
15,900
– –
HCKT icon
1042
Hackett Group
HCKT
$287M
$388K ﹤0.01%
23,071
– –
TCOM icon
1043
Trip.com Group
TCOM
$29.1B
$388K ﹤0.01%
10,500
-6,000
-36% -$237K
WSM icon
1044
Williams-Sonoma
WSM
$29.6B
$385K ﹤0.01%
11,832
– –
NTES icon
1045
NetEase
NTES
$84.7B
$384K ﹤0.01%
7,500
+3,500
+88% +$186K
ORLY icon
1046
O'Reilly Automotive
ORLY
$76.3B
$384K ﹤0.01%
15,585
-1,245
-7% -$31.5K
PEGI
1047
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$382K ﹤0.01%
16,501
– –
PFGC icon
1048
Performance Food Group
PFGC
$18B
$381K ﹤0.01%
9,500
+800
+9% +$32K
WASH icon
1049
Washington Trust Bancorp
WASH
$741M
$380K ﹤0.01%
7,273
– –
WP
1050
DELISTED
Worldpay, Inc.
WP
$380K ﹤0.01%
3,100
-900
-23% -$107K
40 41
42
43 44

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.