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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
WLL
1151
DELISTED
Whiting Petroleum Corporation
WLL
$251K ﹤0.01%
179
+84
+88% +$144K
FR icon
1152
First Industrial Realty Trust
FR
$8.44B
$250K ﹤0.01%
6,800
– –
WTRG icon
1153
Essential Utilities
WTRG
$11.4B
$249K ﹤0.01%
6,000
– –
INFO
1154
DELISTED
IHS Markit Ltd. Common Shares
INFO
$249K ﹤0.01%
3,900
– –
ALLY icon
1155
Ally Financial
ALLY
$13.3B
$248K ﹤0.01%
8,000
– –
DAR icon
1156
Darling Ingredients
DAR
$9.44B
$247K ﹤0.01%
12,400
– –
SWK icon
1157
Stanley Black & Decker
SWK
$15.7B
$247K ﹤0.01%
1,704
– –
VRSK icon
1158
Verisk Analytics
VRSK
$25B
$246K ﹤0.01%
1,678
– –
PTEN icon
1159
Patterson-UTI
PTEN
$3.76B
$245K ﹤0.01%
21,224
– –
EGP icon
1160
EastGroup Properties
EGP
$10.9B
$244K ﹤0.01%
2,100
– –
SGEN
1161
DELISTED
Seagen Inc. Common Stock
SGEN
$243K ﹤0.01%
3,500
– –
FOXA icon
1162
Fox Class A
FOXA
$26.9B
$242K ﹤0.01%
6,587
-7,533
-53% -$277K
CSGS
1163
DELISTED
CSG Systems International
CSGS
$241K ﹤0.01%
4,920
– –
WRK
1164
DELISTED
WestRock Company
WRK
$241K ﹤0.01%
6,583
-6,257
-49% -$230K
MCHP icon
1165
Microchip Technology
MCHP
$46B
$240K ﹤0.01%
5,524
– –
ALB icon
1166
Albemarle
ALB
$15.5B
$239K ﹤0.01%
3,393
-500
-13% -$36.9K
CHX
1167
DELISTED
ChampionX
CHX
$239K ﹤0.01%
7,100
– –
FSBW icon
1168
FS Bancorp
FSBW
$320M
$239K ﹤0.01%
9,200
– –
JJSF icon
1169
J&J Snack Foods
JJSF
$1.71B
$239K ﹤0.01%
1,480
– –
AVX
1170
DELISTED
AVX Corporation
AVX
$239K ﹤0.01%
14,389
– –
BGS icon
1171
B&G Foods
BGS
$286M
$238K ﹤0.01%
11,429
– –
CBL
1172
DELISTED
CBL& Associates Properties, Inc.
CBL
$238K ﹤0.01%
228,571
-4,955
-2% -$5.73K
PS
1173
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$236K ﹤0.01%
7,775
+1,875
+32% +$60.2K
LHX icon
1174
L3Harris
LHX
$53.4B
$235K ﹤0.01%
1,242
– –
PBA icon
1175
Pembina Pipeline
PBA
$27.6B
$234K ﹤0.01%
6,300
-2,560
-29% -$93.2K
45 46
47
48 49

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.