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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
EQC
1201
DELISTED
Equity Commonwealth
EQC
$213K ﹤0.01%
6,531
– –
MGEE icon
1202
MGE Energy Inc
MGEE
$3.08B
$212K ﹤0.01%
2,900
– –
RDY icon
1203
Dr. Reddy's Laboratories
RDY
$10.2B
$211K ﹤0.01%
28,110
– –
TEAM icon
1204
Atlassian
TEAM
$37.8B
$210K ﹤0.01%
1,600
– –
DOC
1205
DELISTED
PHYSICIANS REALTY TRUST
DOC
$210K ﹤0.01%
11,991
– –
AXTA icon
1206
Axalta
AXTA
$8.17B
$209K ﹤0.01%
7,000
-1,000
-13% -$26.5K
CDW icon
1207
CDW
CDW
$17B
$209K ﹤0.01%
1,874
– –
TECH icon
1208
Bio-Techne
TECH
$11.3B
$209K ﹤0.01%
4,000
– –
OUT icon
1209
Outfront Media
OUT
$5.49B
$208K ﹤0.01%
8,176
– –
ARLP icon
1210
Alliance Resource Partners
ARLP
$3.17B
$207K ﹤0.01%
12,147
– –
DB icon
1211
Deutsche Bank
DB
$71.5B
$207K ﹤0.01%
27,133
– –
GDS icon
1212
GDS Holdings
GDS
$6.41B
$207K ﹤0.01%
+5,500
New +$200K
WDFC icon
1213
WD-40
WDFC
$3.15B
$207K ﹤0.01%
1,300
– –
BF.A icon
1214
Brown-Forman Class A
BF.A
$13.3B
$205K ﹤0.01%
3,727
– –
KEY icon
1215
KeyCorp
KEY
$24.4B
$205K ﹤0.01%
11,505
-10,800
-48% -$183K
EDU icon
1216
New Oriental
EDU
$8.98B
$203K ﹤0.01%
2,100
-3,400
-62% -$304K
TARO
1217
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$203K ﹤0.01%
2,375
+400
+20% +$39.6K
LMAT icon
1218
LeMaitre Vascular
LMAT
$1.86B
$202K ﹤0.01%
7,188
– –
CMG icon
1219
Chipotle Mexican Grill
CMG
$41.5B
$201K ﹤0.01%
13,650
– –
PTLA
1220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$201K ﹤0.01%
+7,400
New +$232K
DAKT icon
1221
Daktronics
DAKT
$1.04B
$198K ﹤0.01%
32,054
– –
NBIX icon
1222
Neurocrine Biosciences
NBIX
$16.6B
$198K ﹤0.01%
2,341
– –
MDU icon
1223
MDU Resources
MDU
$4.3B
$197K ﹤0.01%
19,987
– –
FCBC icon
1224
First Community Bankshares
FCBC
$911M
$196K ﹤0.01%
5,792
– –
KEYS icon
1225
Keysight
KEYS
$58.3B
$196K ﹤0.01%
2,180
– –
47 48
49
50 51

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.