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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
VTRS icon
1051
Viatris
VTRS
$18.9B
$377K ﹤0.01%
19,780
– –
LZB icon
1052
La-Z-Boy
LZB
$1.69B
$376K ﹤0.01%
12,234
– –
ORC
1053
Orchid Island Capital
ORC
$1.31B
$375K ﹤0.01%
11,780
– –
TPR icon
1054
Tapestry
TPR
$32.8B
$374K ﹤0.01%
11,775
+1,748
+17% +$54.5K
ANH
1055
DELISTED
Anworth Mortgage Asset Corporation
ANH
$374K ﹤0.01%
98,509
– –
EQT icon
1056
EQT Corp
EQT
$32.3B
$371K ﹤0.01%
23,407
– –
RM icon
1057
Regional Management Corp
RM
$303M
$371K ﹤0.01%
14,044
-200
-1% -$4.98K
PCG icon
1058
PG&E
PCG
$38.5B
$370K ﹤0.01%
16,136
– –
VRSN icon
1059
VeriSign
VRSN
$26.6B
$368K ﹤0.01%
1,755
-500
-22% -$98.2K
KRC icon
1060
Kilroy Realty
KRC
$4.42B
$365K ﹤0.01%
4,942
– –
AIT icon
1061
Applied Industrial Technologies
AIT
$13.3B
$361K ﹤0.01%
5,866
– –
FMC icon
1062
FMC
FMC
$1.33B
$361K ﹤0.01%
4,352
-1,700
-28% -$133K
FLO icon
1063
Flowers Foods
FLO
$1.57B
$359K ﹤0.01%
15,420
– –
MSM icon
1064
MSC Industrial Direct
MSM
$6.86B
$358K ﹤0.01%
4,818
– –
EQM
1065
DELISTED
EQM Midstream Partners, LP
EQM
$358K ﹤0.01%
8,000
– –
RIG icon
1066
Transocean
RIG
$5.82B
$357K ﹤0.01%
55,589
– –
RAD
1067
DELISTED
Rite Aid Corporation
RAD
$357K ﹤0.01%
44,524
-976
-2% -$8.42K
FTS icon
1068
Fortis
FTS
$28.7B
$354K ﹤0.01%
8,964
-16,163
-64% -$611K
CLR
1069
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$354K ﹤0.01%
8,410
– –
GLW icon
1070
Corning
GLW
$143B
$353K ﹤0.01%
10,595
– –
HMN icon
1071
Horace Mann Educators
HMN
$2.11B
$353K ﹤0.01%
8,754
– –
IFF icon
1072
International Flavors & Fragrances
IFF
$21.9B
$352K ﹤0.01%
2,423
-400
-14% -$55.5K
UHS icon
1073
Universal Health Services
UHS
$10.5B
$352K ﹤0.01%
2,699
– –
WDAY icon
1074
Workday
WDAY
$44.4B
$350K ﹤0.01%
1,700
– –
MAC icon
1075
Macerich
MAC
$6.92B
$349K ﹤0.01%
10,395
– –
41 42
43
44 45

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.