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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
HUM icon
101
Humana
HUM
$45B
$12.6M 0.14%
47,582
+91
+0.2% +$23.1K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$12.5M 0.14%
133,312
+38,144
+40% +$3.64M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 0.13%
58,344
-2,156
-4% -$446K
JBL icon
104
Jabil
JBL
$33.4B
$12.4M 0.13%
391,322
+25,326
+7% +$727K
EIX icon
105
Edison International
EIX
$27.2B
$12.3M 0.13%
182,386
+33,964
+23% +$2.11M
WU icon
106
Western Union
WU
$2.28B
$12.2M 0.13%
614,198
+555,168
+940% +$10.8M
PM icon
107
Philip Morris
PM
$292B
$11.9M 0.13%
151,882
-4,759
-3% -$393K
LUV icon
108
Southwest Airlines
LUV
$23B
$11.7M 0.13%
230,386
+2,361
+1% +$122K
UNP icon
109
Union Pacific
UNP
$173B
$11.6M 0.13%
68,575
+2,710
+4% +$464K
BAX icon
110
Baxter International
BAX
$14.5B
$11.4M 0.12%
138,965
-46,238
-25% -$3.59M
INTC icon
111
Intel
INTC
$509B
$11.4M 0.12%
237,187
-6,650
-3% -$330K
CCL icon
112
Carnival Corporation Ltd
CCL
$40.5B
$11.2M 0.12%
241,336
+2,658
+1% +$139K
AEE icon
113
Ameren
AEE
$30.3B
$11.1M 0.12%
148,383
-16,623
-10% -$1.23M
EVRG icon
114
Evergy
EVRG
$19.2B
$11.1M 0.12%
184,812
+160,577
+663% +$9.39M
CMCSA icon
115
Comcast
CMCSA
$87.2B
$10.9M 0.12%
258,388
-49,222
-16% -$2.08M
PHM icon
116
Pultegroup
PHM
$24.6B
$10.4M 0.11%
328,921
-5,103
-2% -$159K
COST icon
117
Costco
COST
$423B
$10.3M 0.11%
39,030
-3,600
-8% -$897K
NFLX icon
118
Netflix
NFLX
$306B
$10.3M 0.11%
279,580
+92,800
+50% +$3.35M
SNAP icon
119
Snap
SNAP
$9.74B
$10.2M 0.11%
710,192
+25,592
+4% +$313K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1M 0.11%
116,022
-4,301
-4% -$376K
BAC icon
121
Bank of America
BAC
$440B
$10.1M 0.11%
348,983
-22,405
-6% -$646K
TXN icon
122
Texas Instruments
TXN
$259B
$9.95M 0.11%
86,670
-5,273
-6% -$590K
COP icon
123
ConocoPhillips
COP
$145B
$9.92M 0.11%
162,548
-1,478
-0.9% -$92K
FITB
124
Fifth Third Bancorp
FITB
$51.6B
$9.9M 0.11%
354,817
-5,589
-2% -$153K
POR icon
125
Portland General Electric
POR
$5.9B
$9.88M 0.11%
182,345
-13,489
-7% -$714K
3 4
5
6 7

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.