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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
GOOD
1326
Gladstone Commercial Corp
GOOD
$627M
$134K ﹤0.01%
6,300
– –
CWT icon
1327
California Water Service
CWT
$3.12B
$132K ﹤0.01%
2,600
– –
FRO icon
1328
Frontline
FRO
$8.85B
$131K ﹤0.01%
+16,300
New +$130K
JOBS
1329
DELISTED
51job Inc
JOBS
$131K ﹤0.01%
1,730
-300
-15% -$24K
MYGN icon
1330
Myriad Genetics
MYGN
$312M
$129K ﹤0.01%
4,626
– –
POWL icon
1331
Powell Industries
POWL
$7.71B
$129K ﹤0.01%
10,107
– –
RRC icon
1332
Range Resources
RRC
$8.95B
$127K ﹤0.01%
18,130
– –
FCN icon
1333
FTI Consulting
FCN
$4.18B
$126K ﹤0.01%
+1,500
New +$123K
HE icon
1334
Hawaiian Electric Industries
HE
$2.14B
$126K ﹤0.01%
2,878
-39,455
-93% -$1.65M
IRDM icon
1335
Iridium Communications
IRDM
$5.29B
$126K ﹤0.01%
5,400
– –
WPM icon
1336
Wheaton Precious Metals
WPM
$60.9B
$126K ﹤0.01%
5,200
-8,628
-62% -$191K
ZEN
1337
DELISTED
ZENDESK INC
ZEN
$125K ﹤0.01%
1,400
– –
MELI icon
1338
Mercado Libre
MELI
$92.3B
$123K ﹤0.01%
+200
New +$111K
AIZ icon
1339
Assurant
AIZ
$14.3B
$122K ﹤0.01%
1,139
– –
KOF icon
1340
Coca-Cola Femsa
KOF
$23.2B
$122K ﹤0.01%
1,960
– –
PR
1341
Permian Resources
PR
$16.9B
$122K ﹤0.01%
15,979
– –
HAIN icon
1342
Hain Celestial
HAIN
$53.7M
$121K ﹤0.01%
5,500
– –
CHRD icon
1343
Chord Energy
CHRD
$7.39B
$120K ﹤0.01%
21,021
– –
HII icon
1344
Huntington Ingalls Industries
HII
$12.8B
$120K ﹤0.01%
530
– –
IPAR icon
1345
Interparfums
IPAR
$3.94B
$120K ﹤0.01%
1,800
– –
SNA icon
1346
Snap-on
SNA
$21.5B
$120K ﹤0.01%
719
– –
TDW icon
1347
Tidewater
TDW
$4.12B
$120K ﹤0.01%
5,100
– –
DISCK
1348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$120K ﹤0.01%
4,184
-2,300
-35% -$62.4K
ETFC
1349
DELISTED
E*Trade Financial Corporation
ETFC
$120K ﹤0.01%
2,689
– –
CEO
1350
DELISTED
CNOOC Limited
CEO
$120K ﹤0.01%
+700
New +$122K
52 53
54
55 56

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.