We are live on ! Find out more
QI

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
UE icon
1401
Urban Edge Properties
UE
$2.7B
$99K ﹤0.01%
5,700
– –
WMK icon
1402
Weis Markets
WMK
$1.86B
$99K ﹤0.01%
+2,700
New +$106K
TWNK
1403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$99K ﹤0.01%
6,800
– –
GL icon
1404
Globe Life
GL
$14.3B
$98K ﹤0.01%
1,095
– –
RDFN
1405
DELISTED
Redfin
RDFN
$98K ﹤0.01%
5,400
– –
REXR icon
1406
Rexford Industrial Realty
REXR
$8.17B
$97K ﹤0.01%
2,400
– –
STAG icon
1407
STAG Industrial
STAG
$7.16B
$97K ﹤0.01%
3,200
– –
TXRH icon
1408
Texas Roadhouse
TXRH
$13.8B
$97K ﹤0.01%
1,804
– –
MGLN
1409
DELISTED
Magellan Health Services, Inc.
MGLN
$97K ﹤0.01%
1,300
– –
SRCI
1410
DELISTED
SRC Energy Inc
SRCI
$97K ﹤0.01%
19,500
– –
BFS
1411
Saul Centers
BFS
$818M
$96K ﹤0.01%
1,700
– –
MMSI icon
1412
Merit Medical Systems
MMSI
$5.3B
$96K ﹤0.01%
1,600
-52,385
-97% -$3M
JAG
1413
DELISTED
Jagged Peak Energy Inc.
JAG
$95K ﹤0.01%
11,400
– –
YLDE icon
1414
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$94K ﹤0.01%
3,069
-42
-1% -$1.26K
FOX icon
1415
Fox Class B
FOX
$23.9B
$93K ﹤0.01%
2,523
-3,799
-60% -$138K
GWRE icon
1416
Guidewire Software
GWRE
$14.2B
$92K ﹤0.01%
900
– –
ZD icon
1417
Ziff Davis
ZD
$1.98B
$91K ﹤0.01%
1,165
– –
ANDE icon
1418
Andersons Inc
ANDE
$2.27B
$90K ﹤0.01%
3,300
-54,945
-94% -$1.64M
COKE icon
1419
Coca-Cola Consolidated
COKE
$12.7B
$90K ﹤0.01%
3,000
-3,000
-50% -$94K
FLS icon
1420
Flowserve
FLS
$10.1B
$89K ﹤0.01%
1,680
– –
SLCA
1421
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$88K ﹤0.01%
6,847
– –
MLCO icon
1422
Melco Resorts & Entertainment
MLCO
$2.14B
$87K ﹤0.01%
4,000
-33,600
-89% -$763K
PVH icon
1423
PVH
PVH
$4.03B
$87K ﹤0.01%
917
– –
SMPL icon
1424
Simply Good Foods
SMPL
$979M
$87K ﹤0.01%
3,600
-4,500
-56% -$102K
TYL icon
1425
Tyler Technologies
TYL
$12.7B
$87K ﹤0.01%
400
– –
55 56
57
58 59

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.