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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
ORIT
1101
DELISTED
Oritani Financial Corp. New
ORIT
$319K ﹤0.01%
17,960
– –
DVA icon
1102
DaVita
DVA
$11.7B
$315K ﹤0.01%
5,599
– –
ELAN icon
1103
Elanco Animal Health
ELAN
$11.1B
$315K ﹤0.01%
9,300
+4,400
+90% +$143K
ARI
1104
Apollo Commercial Real Estate
ARI
$885M
$313K ﹤0.01%
16,996
– –
CRON
1105
Cronos Group
CRON
$1.14B
$309K ﹤0.01%
+19,342
New +$312K
AEM icon
1106
Agnico Eagle Mines
AEM
$90.5B
$307K ﹤0.01%
5,998
-1,276
-18% -$55.7K
RUTH
1107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$306K ﹤0.01%
13,455
– –
TAL icon
1108
TAL Education Group
TAL
$6.87B
$305K ﹤0.01%
8,000
-6,100
-43% -$221K
STI
1109
DELISTED
SunTrust Banks, Inc.
STI
$305K ﹤0.01%
4,850
-1,300
-21% -$81.7K
AMH icon
1110
American Homes 4 Rent
AMH
$12.5B
$304K ﹤0.01%
12,500
– –
PLCE icon
1111
Children's Place
PLCE
$59.8M
$304K ﹤0.01%
3,179
-21,360
-87% -$2.18M
VFC icon
1112
VF Corp
VFC
$5.89B
$304K ﹤0.01%
3,474
-215
-6% -$18.5K
IVAC
1113
DELISTED
Intevac Inc
IVAC
$304K ﹤0.01%
62,605
-1,982
-3% -$10.4K
BFH icon
1114
Bread Financial
BFH
$4.38B
$298K ﹤0.01%
2,656
+250
+10% +$30.2K
TIVO
1115
DELISTED
Tivo Inc
TIVO
$298K ﹤0.01%
40,400
-200,531
-83% -$1.61M
IT icon
1116
Gartner
IT
$11.7B
$297K ﹤0.01%
1,843
-167
-8% -$26.1K
DEI icon
1117
Douglas Emmett
DEI
$1.96B
$293K ﹤0.01%
7,339
+339
+5% +$13.9K
SAGE
1118
DELISTED
Sage Therapeutics
SAGE
$293K ﹤0.01%
1,600
– –
ACC
1119
DELISTED
American Campus Communities, Inc.
ACC
$291K ﹤0.01%
6,300
– –
CTLT
1120
DELISTED
CATALENT, INC.
CTLT
$288K ﹤0.01%
5,300
– –
PRGO icon
1121
Perrigo
PRGO
$1.78B
$287K ﹤0.01%
6,006
-1,100
-15% -$52.4K
KLAC icon
1122
KLA
KLAC
$259B
$286K ﹤0.01%
24,140
-503,650
-95% -$5.82M
SRPT icon
1123
Sarepta Therapeutics
SRPT
$1.77B
$286K ﹤0.01%
1,876
– –
HRC
1124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$283K ﹤0.01%
2,700
– –
IOVA icon
1125
Iovance Biotherapeutics
IOVA
$2.83B
$282K ﹤0.01%
+11,500
New +$173K
43 44
45
46 47

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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.