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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
LSTR icon
1351
Landstar System
LSTR
$6.21B
$119K ﹤0.01%
+1,100
New +$117K
CPE
1352
DELISTED
Callon Petroleum Company
CPE
$119K ﹤0.01%
1,796
– –
SIVB
1353
DELISTED
SVB Financial Group
SIVB
$117K ﹤0.01%
517
– –
FNF icon
1354
Fidelity National Financial
FNF
$13.5B
$116K ﹤0.01%
2,991
-69,802
-96% -$2.63M
HCM icon
1355
HUTCHMED
HCM
$2.18B
$116K ﹤0.01%
5,238
-3,100
-37% -$88.5K
ALEX
1356
DELISTED
Alexander & Baldwin
ALEX
$115K ﹤0.01%
4,970
– –
BKI
1357
DELISTED
Black Knight, Inc. Common Stock
BKI
$115K ﹤0.01%
1,900
– –
ALKS icon
1358
Alkermes
ALKS
$8.25B
$113K ﹤0.01%
5,000
– –
J icon
1359
Jacobs Solutions
J
$17B
$113K ﹤0.01%
1,609
– –
BEN icon
1360
Franklin Resources
BEN
$17.1B
$112K ﹤0.01%
3,205
-2,600
-45% -$88.4K
ORN icon
1361
Orion Group Holdings
ORN
$417M
$112K ﹤0.01%
41,707
+3,200
+8% +$7.95K
SAIC icon
1362
Saic
SAIC
$5.35B
$112K ﹤0.01%
1,283
-27,450
-96% -$2.15M
BPYU
1363
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$112K ﹤0.01%
5,900
– –
AZPN
1364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$112K ﹤0.01%
900
– –
CASS icon
1365
Cass Information Systems
CASS
$742M
$111K ﹤0.01%
2,280
– –
WHR icon
1366
Whirlpool
WHR
$2.82B
$111K ﹤0.01%
779
– –
WYNN icon
1367
Wynn Resorts
WYNN
$10.6B
$111K ﹤0.01%
889
– –
GLNG icon
1368
Golar LNG
GLNG
$5.13B
$110K ﹤0.01%
9,700
– –
UVV icon
1369
Universal Corp
UVV
$1.27B
$110K ﹤0.01%
1,800
– –
WAB icon
1370
Wabtec
WAB
$49.3B
$110K ﹤0.01%
1,527
– –
HMSY
1371
DELISTED
HMS Holdings Corp.
HMSY
$110K ﹤0.01%
3,380
– –
ADC icon
1372
Agree Realty
ADC
$9.41B
$109K ﹤0.01%
1,700
-20,173
-92% -$1.35M
ALK icon
1373
Alaska Air
ALK
$5.58B
$109K ﹤0.01%
1,700
+254
+18% +$15.5K
PPLI
1374
People Inc
PPLI
$3.09B
$109K ﹤0.01%
2,798
-2,238
-44% -$89.3K
IMKTA icon
1375
Ingles Markets
IMKTA
$1.68B
$109K ﹤0.01%
3,485
-16,270
-82% -$478K
53 54
55
56 57

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
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.