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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
IVZ icon
126
Invesco
IVZ
$14.1B
$9.82M 0.11%
479,958
+410,899
+595% +$8.53M
CHE icon
127
Chemed
CHE
$7.14B
$9.75M 0.11%
27,007
-361
-1% -$121K
EMN icon
128
Eastman Chemical
EMN
$8.39B
$9.65M 0.1%
123,941
+81,578
+193% +$6.2M
GILD icon
129
Gilead Sciences
GILD
$164B
$9.62M 0.1%
142,407
+18,913
+15% +$1.24M
LLY icon
130
Eli Lilly
LLY
$1.04T
$9.61M 0.1%
86,732
-54,454
-39% -$6.41M
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$9.48M 0.1%
96,620
+26,003
+37% +$2.55M
MASI
132
DELISTED
Masimo
MASI
$9.46M 0.1%
63,575
-1,881
-3% -$258K
CACG
133
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.44M 0.1%
+297,745
New +$9.3M
ESNT icon
134
Essent Group
ESNT
$6.13B
$9.29M 0.1%
197,715
-10,726
-5% -$505K
AKAM icon
135
Akamai
AKAM
$17.8B
$9.28M 0.1%
115,809
+36,577
+46% +$2.83M
TTEK icon
136
Tetra Tech
TTEK
$8.78B
$9.12M 0.1%
580,405
+159,000
+38% +$2.14M
BWX icon
137
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.88M 0.1%
307,003
+44,010
+17% +$1.23M
MPC icon
138
Marathon Petroleum
MPC
$86.9B
$8.82M 0.1%
157,914
+4,400
+3% +$241K
GPC icon
139
Genuine Parts
GPC
$18.1B
$8.75M 0.09%
84,484
+4,142
+5% +$429K
KMB icon
140
Kimberly-Clark
KMB
$37.3B
$8.73M 0.09%
65,537
-139,089
-68% -$17.9M
BKNG icon
141
Booking.com
BKNG
$160B
$8.71M 0.09%
116,200
+77,600
+201% +$5.57M
SBGI icon
142
Sinclair Inc
SBGI
$1B
$8.65M 0.09%
161,220
+29,648
+23% +$1.5M
FTDR icon
143
Frontdoor
FTDR
$5.36B
$8.63M 0.09%
+198,203
New +$7.61M
BIIB icon
144
Biogen
BIIB
$30.5B
$8.6M 0.09%
36,762
+1,630
+5% +$376K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 0.09%
156,471
-1,873
-1% -$99.6K
WWE
146
DELISTED
World Wrestling Entertainment
WWE
$8.54M 0.09%
118,248
+1,481
+1% +$121K
WPC icon
147
W.P. Carey
WPC
$16.4B
$8.53M 0.09%
107,283
+67,127
+167% +$5.32M
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$8.5M 0.09%
243,553
+12,180
+5% +$447K
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8.44M 0.09%
+210,148
New +$8.36M
AES icon
150
AES
AES
$10.5B
$8.43M 0.09%
502,669
+84,831
+20% +$1.44M
4 5
6
7 8

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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.