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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
MOV icon
1076
Movado Group
MOV
$841M
$348K ﹤0.01%
12,867
-100
-0.8% -$3.14K
NTRS icon
1077
Northern Trust
NTRS
$33.9B
$348K ﹤0.01%
3,860
-931
-19% -$85.8K
CDMO
1078
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$348K ﹤0.01%
62,044
-1,643
-3% -$6.77K
FNV icon
1079
Franco-Nevada
FNV
$46B
$347K ﹤0.01%
4,086
-1,214
-23% -$91.7K
YUMC icon
1080
Yum China
YUMC
$16.3B
$345K ﹤0.01%
7,466
-5,400
-42% -$234K
RGP icon
1081
Resources Connection
RGP
$145M
$342K ﹤0.01%
21,311
– –
BMO icon
1082
Bank of Montreal
BMO
$127B
$338K ﹤0.01%
4,481
-5,415
-55% -$414K
WST icon
1083
West Pharmaceutical
WST
$24.9B
$338K ﹤0.01%
2,700
– –
HTBK
1084
DELISTED
Heritage Commerce
HTBK
$337K ﹤0.01%
27,444
+200
+0.7% +$2.46K
HHH icon
1085
Howard Hughes
HHH
$4.03B
$335K ﹤0.01%
2,832
-1,049
-27% -$107K
ZTO icon
1086
ZTO Express
ZTO
$17.9B
$335K ﹤0.01%
17,498
-14,277
-45% -$269K
BR icon
1087
Broadridge
BR
$19B
$333K ﹤0.01%
2,603
-202
-7% -$24.3K
B
1088
Barrick Mining
B
$73.2B
$333K ﹤0.01%
21,115
-9,015
-30% -$120K
GEN icon
1089
Gen Digital
GEN
$17.5B
$331K ﹤0.01%
15,178
-15,848
-51% -$341K
JRVR icon
1090
James River Group Holdings
JRVR
$217M
$331K ﹤0.01%
7,049
– –
CHMI
1091
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$330K ﹤0.01%
20,600
– –
DXCM icon
1092
DexCom
DXCM
$32B
$330K ﹤0.01%
8,800
– –
TSCO icon
1093
Tractor Supply
TSCO
$18B
$329K ﹤0.01%
15,090
+8,810
+140% +$182K
BWA icon
1094
BorgWarner
BWA
$13.9B
$328K ﹤0.01%
8,852
– –
KALU icon
1095
Kaiser Aluminum
KALU
$3.02B
$328K ﹤0.01%
3,357
– –
PKG icon
1096
Packaging Corp of America
PKG
$22.8B
$328K ﹤0.01%
3,440
-700
-17% -$67.6K
EBF icon
1097
Ennis
EBF
$564M
$325K ﹤0.01%
15,836
– –
TBRG
1098
DELISTED
TruBridge
TBRG
$324K ﹤0.01%
11,634
– –
HLT icon
1099
Hilton Worldwide
HLT
$71.5B
$322K ﹤0.01%
3,287
– –
DXC icon
1100
DXC Technology
DXC
$1.73B
$320K ﹤0.01%
5,797
-79,028
-93% -$4.57M
42 43
44
45 46

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.