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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
TNET icon
1251
TriNet
TNET
$3.14B
$177K ﹤0.01%
+2,600
New +$165K
FTI icon
1252
TechnipFMC
FTI
$27.3B
$176K ﹤0.01%
9,079
-3,091
-25% -$54.2K
ALNY icon
1253
Alnylam Pharmaceuticals
ALNY
$29.3B
$175K ﹤0.01%
2,400
– –
DHI icon
1254
D.R. Horton
DHI
$42.3B
$174K ﹤0.01%
4,017
– –
CC icon
1255
Chemours
CC
$2.37B
$172K ﹤0.01%
7,145
-2,300
-24% -$67.8K
MTDR icon
1256
Matador Resources
MTDR
$6.09B
$171K ﹤0.01%
8,600
– –
WRI
1257
DELISTED
Weingarten Realty Investors
WRI
$170K ﹤0.01%
6,176
– –
PSMT icon
1258
Pricesmart
PSMT
$5.46B
$169K ﹤0.01%
3,300
– –
SJI
1259
DELISTED
South Jersey Industries, Inc.
SJI
$169K ﹤0.01%
+5,000
New +$162K
PSB
1260
DELISTED
PS Business Parks, Inc.
PSB
$169K ﹤0.01%
1,000
– –
DISH
1261
DELISTED
DISH Network Corp.
DISH
$169K ﹤0.01%
4,380
– –
BDN
1262
Brandywine Realty Trust
BDN
$554M
$167K ﹤0.01%
11,600
– –
MGM icon
1263
MGM Resorts International
MGM
$11.2B
$167K ﹤0.01%
5,820
– –
PFPT
1264
DELISTED
Proofpoint, Inc.
PFPT
$166K ﹤0.01%
+1,375
New +$162K
CINF icon
1265
Cincinnati Financial
CINF
$27.1B
$165K ﹤0.01%
1,588
– –
MAS icon
1266
Masco
MAS
$15.3B
$165K ﹤0.01%
4,191
+424
+11% +$16.4K
CNK icon
1267
Cinemark Holdings
CNK
$4.32B
$163K ﹤0.01%
4,500
– –
EXPE icon
1268
Expedia Group
EXPE
$37.3B
$163K ﹤0.01%
1,224
-219
-15% -$27K
AJG icon
1269
Arthur J. Gallagher & Co
AJG
$63.6B
$162K ﹤0.01%
1,846
– –
UTL icon
1270
Unitil
UTL
$980M
$162K ﹤0.01%
2,700
– –
TR icon
1271
Tootsie Roll Industries
TR
$2.98B
$159K ﹤0.01%
+5,288
New +$166K
QTS
1272
DELISTED
QTS REALTY TRUST, INC.
QTS
$158K ﹤0.01%
3,400
– –
GERN icon
1273
Geron
GERN
$949M
$157K ﹤0.01%
111,286
-22,813
-17% -$37.7K
AAT
1274
American Assets Trust
AAT
$1.4B
$156K ﹤0.01%
3,300
– –
CDP icon
1275
COPT Defense Properties
CDP
$4.21B
$156K ﹤0.01%
5,888
– –
49 50
51
52 53

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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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.