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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
SEE
1126
DELISTED
Sealed Air
SEE
$282K ﹤0.01%
6,576
-1,700
-21% -$74.8K
LYV icon
1127
Live Nation Entertainment
LYV
$42.1B
$279K ﹤0.01%
4,200
-700
-14% -$45K
CHCO icon
1128
City Holding Co
CHCO
$2.04B
$277K ﹤0.01%
3,628
– –
INFI
1129
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$277K ﹤0.01%
153,550
-3,600
-2% -$5.8K
AMD icon
1130
Advanced Micro Devices
AMD
$789B
$275K ﹤0.01%
9,039
– –
CNMD icon
1131
CONMED
CNMD
$1.47B
$274K ﹤0.01%
+3,200
New +$263K
CHK
1132
DELISTED
Chesapeake Energy Corporation
CHK
$273K ﹤0.01%
699
+310
+80% +$155K
PETS icon
1133
PetMed Express
PETS
$42.3M
$272K ﹤0.01%
17,326
– –
PK icon
1134
Park Hotels & Resorts
PK
$2.97B
$272K ﹤0.01%
9,839
-185,250
-95% -$5.55M
KNL
1135
DELISTED
Knoll, Inc.
KNL
$271K ﹤0.01%
11,775
– –
XYZ
1136
Block Inc
XYZ
$47.5B
$269K ﹤0.01%
3,700
– –
WTW icon
1137
Willis Towers Watson
WTW
$32B
$267K ﹤0.01%
1,392
– –
VMW
1138
DELISTED
VMware, Inc
VMW
$263K ﹤0.01%
1,570
– –
BJ icon
1139
BJs Wholesale Club
BJ
$12.3B
$262K ﹤0.01%
9,900
+5,900
+148% +$157K
GCI
1140
DELISTED
Gannett Co., Inc
GCI
$262K ﹤0.01%
32,010
– –
VST icon
1141
Vistra
VST
$47.4B
$261K ﹤0.01%
11,523
-3,700
-24% -$92.7K
CONE
1142
DELISTED
CyrusOne Inc Common Stock
CONE
$260K ﹤0.01%
4,500
– –
S
1143
DELISTED
Sprint Corporation
S
$260K ﹤0.01%
39,438
-862,600
-96% -$5.45M
IPHS
1144
DELISTED
Innophos Holdings, Inc.
IPHS
$260K ﹤0.01%
8,898
– –
IONS icon
1145
Ionis Pharmaceuticals
IONS
$9.4B
$258K ﹤0.01%
4,000
– –
ZAYO
1146
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$257K ﹤0.01%
7,800
-7,500
-49% -$239K
TDG icon
1147
TransDigm Group
TDG
$67.7B
$254K ﹤0.01%
524
-200
-28% -$93.6K
BMTC
1148
DELISTED
Bryn Mawr Bank Corp
BMTC
$253K ﹤0.01%
6,772
– –
JKHY icon
1149
Jack Henry & Associates
JKHY
$11.1B
$252K ﹤0.01%
1,880
– –
AME icon
1150
Ametek
AME
$58.2B
$251K ﹤0.01%
2,761
– –
44 45
46
47 48

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.