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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
NPKI
1426
NPK International
NPKI
$1.14B
$87K ﹤0.01%
11,700
-346
-3% -$2.67K
JBHT icon
1427
JB Hunt Transport Services
JBHT
$25.2B
$86K ﹤0.01%
931
– –
WWW icon
1428
Wolverine World Wide
WWW
$1.55B
$86K ﹤0.01%
3,096
– –
AOS icon
1429
A.O. Smith
AOS
$8.67B
$84K ﹤0.01%
1,780
– –
NWN icon
1430
Northwest Natural Holdings
NWN
$2.12B
$84K ﹤0.01%
1,200
-6,985
-85% -$472K
WEX icon
1431
WEX
WEX
$6.42B
$84K ﹤0.01%
400
– –
LHCG
1432
DELISTED
LHC Group LLC
LHCG
$84K ﹤0.01%
700
– –
FLIR
1433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$84K ﹤0.01%
1,536
– –
TSG
1434
DELISTED
The Stars Group Inc.
TSG
$84K ﹤0.01%
4,936
-7,782
-61% -$138K
AWR icon
1435
American States Water
AWR
$3.46B
$83K ﹤0.01%
1,100
– –
HBI
1436
DELISTED
Hanesbrands
HBI
$83K ﹤0.01%
4,800
– –
OIS icon
1437
Oil States International
OIS
$496M
$83K ﹤0.01%
4,500
– –
UNIT
1438
Uniti Group
UNIT
$2.31B
$82K ﹤0.01%
8,600
– –
THC icon
1439
Tenet Healthcare
THC
$21.2B
$81K ﹤0.01%
3,900
– –
WMGI
1440
DELISTED
Wright Medical Group Inc
WMGI
$81K ﹤0.01%
2,700
– –
GBT
1441
DELISTED
Global Blood Therapeutics, Inc.
GBT
$79K ﹤0.01%
1,500
-1,800
-55% -$103K
NLSN
1442
DELISTED
Nielsen Holdings plc
NLSN
$79K ﹤0.01%
3,464
– –
ACHC icon
1443
Acadia Healthcare
ACHC
$2.89B
$78K ﹤0.01%
2,211
– –
RGEN icon
1444
Repligen
RGEN
$9.21B
$78K ﹤0.01%
900
– –
TDC icon
1445
Teradata
TDC
$2.56B
$76K ﹤0.01%
2,100
– –
AGIO icon
1446
Agios Pharmaceuticals
AGIO
$1.91B
$75K ﹤0.01%
1,500
– –
SEMG
1447
DELISTED
SEMGROUP CORPORATION
SEMG
$75K ﹤0.01%
6,200
– –
NBR icon
1448
Nabors Industries
NBR
$1.22B
$74K ﹤0.01%
508
-40
-7% -$6.38K
IART icon
1449
Integra LifeSciences
IART
$1.32B
$73K ﹤0.01%
1,300
– –
PLOW icon
1450
Douglas Dynamics
PLOW
$1.03B
$73K ﹤0.01%
1,812
– –
56 57
58
59 60

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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
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.