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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
HQY icon
1451
HealthEquity
HQY
$8.73B
$72K ﹤0.01%
1,100
– –
GPOR
1452
DELISTED
Gulfport Energy Corp.
GPOR
$72K ﹤0.01%
14,500
– –
TOWR
1453
DELISTED
Tower International, Inc.
TOWR
$72K ﹤0.01%
3,643
-124,177
-97% -$2.58M
GDDY icon
1454
GoDaddy
GDDY
$11.5B
$71K ﹤0.01%
1,000
– –
PEI
1455
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$71K ﹤0.01%
720
– –
APU
1456
DELISTED
AmeriGas Partners, L.P.
APU
$70K ﹤0.01%
1,990
– –
NWL icon
1457
Newell Brands
NWL
$2.54B
$69K ﹤0.01%
4,420
– –
IPGP icon
1458
IPG Photonics
IPGP
$3.84B
$68K ﹤0.01%
440
– –
HOUS
1459
DELISTED
Anywhere Real Estate
HOUS
$66K ﹤0.01%
9,008
-39,500
-81% -$368K
VAC icon
1460
Marriott Vacations Worldwide
VAC
$4.24B
$66K ﹤0.01%
684
-51,945
-99% -$5.12M
FBIN icon
1461
Fortune Brands Innovations
FBIN
$6.07B
$65K ﹤0.01%
1,330
-258
-16% -$11.5K
BOOM icon
1462
DMC Global
BOOM
$161M
$64K ﹤0.01%
+1,000
New +$66.3K
JEF icon
1463
Jefferies Financial Group
JEF
$13B
$64K ﹤0.01%
3,685
– –
PWR icon
1464
Quanta Services
PWR
$101B
$64K ﹤0.01%
1,672
– –
CNR
1465
Core Natural Resources Inc
CNR
$4.43B
$64K ﹤0.01%
2,374
– –
AER icon
1466
AerCap
AER
$23.9B
$63K ﹤0.01%
1,193
– –
RES icon
1467
RPC Inc
RES
$1.32B
$63K ﹤0.01%
8,700
– –
IMMU
1468
DELISTED
Immunomedics Inc
IMMU
$63K ﹤0.01%
4,510
– –
WBD icon
1469
Warner Bros
WBD
$66.9B
$62K ﹤0.01%
1,990
– –
NWSA icon
1470
News Corp Class A
NWSA
$15.5B
$61K ﹤0.01%
4,518
-5,600
-55% -$68.4K
ROL icon
1471
Rollins
ROL
$18B
$61K ﹤0.01%
2,543
– –
CNDT icon
1472
Conduent
CNDT
$275M
$60K ﹤0.01%
6,160
– –
MD icon
1473
Pediatrix Medical
MD
$2.21B
$60K ﹤0.01%
2,346
– –
TNL icon
1474
Travel + Leisure Co
TNL
$4.67B
$59K ﹤0.01%
1,323
– –
UNT
1475
DELISTED
UNIT Corporation
UNT
$59K ﹤0.01%
6,600
-48,681
-88% -$565K
57 58
59
60 61

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.