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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
MHK icon
1376
Mohawk Industries
MHK
$9.21B
$109K ﹤0.01%
739
– –
SABR icon
1377
Sabre
SABR
$814M
$109K ﹤0.01%
4,900
-573
-10% -$12.3K
VG
1378
DELISTED
Vonage Holdings Corporation
VG
$109K ﹤0.01%
9,600
– –
NDAQ icon
1379
Nasdaq
NDAQ
$52.9B
$108K ﹤0.01%
3,369
– –
OPI
1380
DELISTED
Office Properties Income Trust
OPI
$108K ﹤0.01%
4,079
– –
ORA icon
1381
Ormat Technologies
ORA
$6.64B
$108K ﹤0.01%
+1,700
New +$101K
THFF icon
1382
First Financial Corp
THFF
$968M
$108K ﹤0.01%
2,669
+100
+4% +$4.03K
WAL icon
1383
Western Alliance Bancorporation
WAL
$8.88B
$107K ﹤0.01%
2,379
– –
APTS
1384
DELISTED
Preferred Apartment Communities, Inc.
APTS
$107K ﹤0.01%
7,100
– –
LKQ icon
1385
LKQ Corp
LKQ
$6.29B
$106K ﹤0.01%
3,970
– –
TELL
1386
DELISTED
Tellurian Inc.
TELL
$106K ﹤0.01%
13,500
– –
NUAN
1387
DELISTED
Nuance Communications, Inc.
NUAN
$106K ﹤0.01%
7,623
– –
FDC
1388
DELISTED
First Data Corporation
FDC
$106K ﹤0.01%
3,900
– –
NSA
1389
DELISTED
National Storage Affiliates Trust
NSA
$105K ﹤0.01%
3,600
– –
CKH
1390
DELISTED
Seacor Holdings Inc.
CKH
$105K ﹤0.01%
2,200
– –
OMCL icon
1391
Omnicell
OMCL
$1.68B
$104K ﹤0.01%
1,200
– –
KW
1392
DELISTED
Kennedy-Wilson Holdings
KW
$103K ﹤0.01%
4,960
– –
TRNO icon
1393
Terreno Realty
TRNO
$7.49B
$103K ﹤0.01%
2,100
– –
ALLE icon
1394
Allegion
ALLE
$14.4B
$102K ﹤0.01%
914
– –
RJF icon
1395
Raymond James Financial
RJF
$34B
$102K ﹤0.01%
1,800
– –
EEFT icon
1396
Euronet Worldwide
EEFT
$2.7B
$101K ﹤0.01%
600
– –
EPC icon
1397
Edgewell Personal Care
EPC
$1.31B
$100K ﹤0.01%
3,700
– –
GRMN
1398
Garmin
GRMN
$60B
$100K ﹤0.01%
1,249
– –
MDSO
1399
DELISTED
Medidata Solutions, Inc.
MDSO
$100K ﹤0.01%
1,100
– –
PTC icon
1400
PTC
PTC
$16B
$99K ﹤0.01%
1,100
– –
54 55
56
57 58

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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.