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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
ISBC
1276
DELISTED
Investors Bancorp, Inc.
ISBC
$156K ﹤0.01%
13,950
– –
NHC icon
1277
National Healthcare
NHC
$3.37B
$155K ﹤0.01%
1,900
– –
TRVN
1278
DELISTED
Trevena, Inc.
TRVN
$155K ﹤0.01%
240
-6
-2% -$4.94K
BLUE
1279
DELISTED
bluebird bio
BLUE
$153K ﹤0.01%
93
– –
CSR
1280
Centerspace
CSR
$952M
$152K ﹤0.01%
2,580
– –
L icon
1281
Loews
L
$23.6B
$152K ﹤0.01%
2,767
-31,729
-92% -$1.63M
NXST icon
1282
Nexstar Media Group
NXST
$5.92B
$152K ﹤0.01%
+1,500
New +$161K
HAS icon
1283
Hasbro
HAS
$13.2B
$151K ﹤0.01%
1,422
– –
RNG icon
1284
RingCentral
RNG
$5.28B
$150K ﹤0.01%
1,300
– –
SSNC icon
1285
SS&C Technologies
SSNC
$18.6B
$150K ﹤0.01%
2,600
– –
TIF
1286
DELISTED
Tiffany & Co.
TIF
$150K ﹤0.01%
1,593
-13,750
-90% -$1.37M
AB icon
1287
AllianceBernstein
AB
$3.47B
$149K ﹤0.01%
+5,000
New +$145K
DBRG icon
1288
DigitalBridge
DBRG
$2.95B
$149K ﹤0.01%
7,425
– –
BRY
1289
DELISTED
Berry Corp
BRY
$148K ﹤0.01%
+13,900
New +$158K
JBGS
1290
JBG SMITH
JBGS
$708M
$148K ﹤0.01%
3,750
– –
USPH icon
1291
US Physical Therapy
USPH
$1.22B
$148K ﹤0.01%
1,200
– –
STX icon
1292
Seagate
STX
$184B
$147K ﹤0.01%
3,112
– –
MDR
1293
DELISTED
McDermott International
MDR
$147K ﹤0.01%
15,208
– –
AKR icon
1294
Acadia Realty Trust
AKR
$2.84B
$146K ﹤0.01%
5,300
– –
COLD icon
1295
Americold
COLD
$4.27B
$146K ﹤0.01%
4,500
– –
TXT icon
1296
Textron
TXT
$15.4B
$146K ﹤0.01%
2,736
– –
WHD icon
1297
Cactus
WHD
$5.44B
$146K ﹤0.01%
4,400
– –
PODD icon
1298
Insulet
PODD
$9.79B
$144K ﹤0.01%
1,200
– –
ANET icon
1299
Arista Networks
ANET
$238B
$143K ﹤0.01%
8,800
– –
CENTA icon
1300
Central Garden & Pet Co Class A
CENTA
$2.44B
$143K ﹤0.01%
7,250
– –
50 51
52
53 54

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.