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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
LEN icon
1301
Lennar Class A
LEN
$21.2B
$143K ﹤0.01%
3,041
– –
LNC icon
1302
Lincoln National
LNC
$8.81B
$142K ﹤0.01%
2,197
-46,783
-96% -$2.99M
MKTX icon
1303
MarketAxess Holdings
MKTX
$5.72B
$142K ﹤0.01%
+440
New +$127K
PBR.A icon
1304
Petrobras Class A
PBR.A
$103B
$141K ﹤0.01%
9,904
– –
MDRX
1305
DELISTED
Veradigm Inc. Common Stock
MDRX
$141K ﹤0.01%
12,100
– –
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
$141K ﹤0.01%
2,400
– –
MSGS icon
1307
Madison Square Garden
MSGS
$9.39B
$140K ﹤0.01%
701
– –
AROC icon
1308
Archrock
AROC
$5.8B
$139K ﹤0.01%
13,100
– –
CHRW icon
1309
C.H. Robinson
CHRW
$17.5B
$139K ﹤0.01%
1,644
– –
CNX icon
1310
CNX Resources
CNX
$5.2B
$139K ﹤0.01%
19,000
– –
ESRT icon
1311
Empire State Realty Trust
ESRT
$836M
$139K ﹤0.01%
9,337
– –
SFL icon
1312
SFL Corp
SFL
$1.61B
$139K ﹤0.01%
11,100
– –
CBM
1313
DELISTED
Cambrex Corporation
CBM
$139K ﹤0.01%
2,950
-1,335
-31% -$56K
AAL icon
1314
American Airlines Group
AAL
$10.6B
$138K ﹤0.01%
4,217
– –
VRE
1315
DELISTED
Veris Residential
VRE
$138K ﹤0.01%
5,900
– –
KSU
1316
DELISTED
Kansas City Southern
KSU
$138K ﹤0.01%
1,130
+120
+12% +$14.4K
HLX icon
1317
Helix Energy Solutions
HLX
$1.41B
$136K ﹤0.01%
15,700
– –
URI icon
1318
United Rentals
URI
$72.4B
$136K ﹤0.01%
1,018
-1,200
-54% -$152K
WDC icon
1319
Western Digital
WDC
$150B
$136K ﹤0.01%
3,773
-13,501
-78% -$463K
AVY icon
1320
Avery Dennison
AVY
$13.4B
$135K ﹤0.01%
1,162
-500
-30% -$54.7K
MATV icon
1321
Mativ Holdings
MATV
$711M
$135K ﹤0.01%
4,067
– –
TSLA icon
1322
Tesla
TSLA
$1.3T
$135K ﹤0.01%
9,000
-132,000
-94% -$2.05M
INVX
1323
Innovex International
INVX
$1.97B
$135K ﹤0.01%
2,800
– –
TCO
1324
DELISTED
Taubman Centers Inc.
TCO
$135K ﹤0.01%
3,300
– –
ELME
1325
Elme Communities
ELME
$144M
$134K ﹤0.01%
5,000
– –
51 52
53
54 55

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.