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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
SFM icon
1226
Sprouts Farmers Market
SFM
$8.01B
$196K ﹤0.01%
10,329
– –
EFX icon
1227
Equifax
EFX
$21.4B
$195K ﹤0.01%
1,441
– –
MZTI
1228
The Marzetti Company
MZTI
$3.11B
$194K ﹤0.01%
1,300
– –
CXP
1229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$194K ﹤0.01%
9,322
– –
LDOS icon
1230
Leidos
LDOS
$17.3B
$192K ﹤0.01%
2,400
– –
FRC
1231
DELISTED
First Republic Bank
FRC
$192K ﹤0.01%
1,960
– –
MOS icon
1232
The Mosaic Company
MOS
$7.33B
$191K ﹤0.01%
7,595
-3,800
-33% -$92.7K
INFY icon
1233
Infosys
INFY
$50.7B
$189K ﹤0.01%
17,608
– –
BCBP icon
1234
BCB Bancorp
BCBP
$161M
$188K ﹤0.01%
13,533
– –
BIO icon
1235
Bio-Rad Laboratories Class A
BIO
$9.42B
$188K ﹤0.01%
600
– –
XYL icon
1236
Xylem
XYL
$28.1B
$188K ﹤0.01%
2,239
-150
-6% -$12K
ZNGA
1237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$187K ﹤0.01%
30,400
– –
CVGW
1238
DELISTED
Calavo Growers
CVGW
$185K ﹤0.01%
1,910
– –
PARR icon
1239
Par Pacific Holdings
PARR
$3.32B
$185K ﹤0.01%
+9,000
New +$175K
CMA
1240
DELISTED
Comerica
CMA
$183K ﹤0.01%
2,517
+214
+9% +$15.9K
VGR
1241
DELISTED
Vector Group Ltd.
VGR
$182K ﹤0.01%
27,568
– –
CRHM
1242
DELISTED
CRH Medical Corporation
CRHM
$182K ﹤0.01%
60,000
– –
PUMP icon
1243
ProPetro Holding
PUMP
$1.35B
$181K ﹤0.01%
8,700
– –
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$181K ﹤0.01%
10,511
– –
QEP
1245
DELISTED
QEP RESOURCES, INC.
QEP
$181K ﹤0.01%
25,000
-1,600
-6% -$11.7K
CPRT icon
1246
Copart
CPRT
$27.5B
$180K ﹤0.01%
9,600
– –
OII icon
1247
Oceaneering
OII
$4.77B
$180K ﹤0.01%
8,800
– –
PGRE
1248
DELISTED
Paramount Group
PGRE
$180K ﹤0.01%
12,800
– –
SWX icon
1249
Southwest Gas
SWX
$6.67B
$180K ﹤0.01%
2,000
-2,905
-59% -$247K
LUMO
1250
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$180K ﹤0.01%
13,486
-352
-3% -$5.32K
48 49
50
51 52

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.