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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
USAK
1176
DELISTED
USA Truck Inc
USAK
$233K ﹤0.01%
23,000
-300
-1% -$3.96K
OSB
1177
DELISTED
Norbord Inc.
OSB
$233K ﹤0.01%
9,400
+4,900
+109% +$116K
FWONK icon
1178
Liberty Media Series C
FWONK
$25.8B
$232K ﹤0.01%
6,413
– –
RITM icon
1179
Rithm Capital
RITM
$5.69B
$232K ﹤0.01%
15,043
-273,315
-95% -$4.45M
PDCE
1180
DELISTED
PDC Energy, Inc.
PDCE
$232K ﹤0.01%
6,417
-41,200
-87% -$1.55M
CTAS icon
1181
Cintas
CTAS
$81.3B
$231K ﹤0.01%
3,884
– –
UTHR icon
1182
United Therapeutics
UTHR
$23.1B
$231K ﹤0.01%
2,955
-35,400
-92% -$3.31M
BN icon
1183
Brookfield
BN
$108B
$230K ﹤0.01%
13,476
-6,726
-33% -$114K
HPP
1184
Hudson Pacific Properties
HPP
$779M
$230K ﹤0.01%
986
– –
NKTR icon
1185
Nektar Therapeutics
NKTR
$2.58B
$230K ﹤0.01%
430
– –
CRL icon
1186
Charles River Laboratories
CRL
$12.8B
$228K ﹤0.01%
1,600
– –
SRC
1187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K ﹤0.01%
+5,319
New +$225K
DF
1188
DELISTED
Dean Foods Company
DF
$227K ﹤0.01%
245,560
-308,115
-56% -$495K
RYN icon
1189
Rayonier
RYN
$6.55B
$226K ﹤0.01%
8,186
– –
XLRN
1190
DELISTED
Acceleron Pharma
XLRN
$226K ﹤0.01%
+5,500
New +$228K
FISI icon
1191
Financial Institutions
FISI
$821M
$224K ﹤0.01%
7,656
– –
CCK icon
1192
Crown Holdings
CCK
$13.1B
$222K ﹤0.01%
3,619
-400
-10% -$23.3K
HR
1193
DELISTED
Healthcare Realty Trust Incorporated
HR
$220K ﹤0.01%
7,000
– –
MSCI icon
1194
MSCI
MSCI
$40.9B
$219K ﹤0.01%
914
– –
COR
1195
DELISTED
Coresite Realty Corporation
COR
$219K ﹤0.01%
1,900
– –
MDCO
1196
DELISTED
Medicines Co
MDCO
$219K ﹤0.01%
+6,000
New +$196K
ENR icon
1197
Energizer
ENR
$1.55B
$217K ﹤0.01%
5,600
– –
THS
1198
DELISTED
Treehouse Foods
THS
$217K ﹤0.01%
4,010
– –
PCH
1199
DELISTED
PotlatchDeltic
PCH
$215K ﹤0.01%
5,508
-133,392
-96% -$5.01M
SPLK
1200
DELISTED
Splunk Inc
SPLK
$214K ﹤0.01%
1,700
– –
46 47
48
49 50

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.