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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
CRZO
1476
DELISTED
Carrizo Oil & Gas Inc
CRZO
$59K ﹤0.01%
5,800
-6,704
-54% -$77.2K
SEB icon
1477
Seaboard Corp
SEB
$4.13B
$58K ﹤0.01%
14
– –
CCMP
1478
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58K ﹤0.01%
525
-29,022
-98% -$3.28M
LBRT icon
1479
Liberty Energy
LBRT
$3.29B
$57K ﹤0.01%
3,500
– –
MN
1480
DELISTED
MANNING & NAPIER, INC.
MN
$57K ﹤0.01%
32,502
-3,400
-9% -$6.89K
CMD
1481
DELISTED
Cantel Medical Corporation
CMD
$57K ﹤0.01%
700
– –
APVO icon
1482
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
NTNX icon
1483
Nutanix
NTNX
$16.8B
$55K ﹤0.01%
2,100
– –
CAE icon
1484
CAE Inc. Common Shares
CAE
$8.7B
$54K ﹤0.01%
2,022
-2,267
-53% -$55.4K
AHT
1485
Ashford Hospitality Trust
AHT
$20.9M
$53K ﹤0.01%
18
– –
CPRI icon
1486
Capri Holdings
CPRI
$1.71B
$53K ﹤0.01%
1,513
-40,985
-96% -$1.67M
LEG icon
1487
Leggett & Platt
LEG
$1.32B
$53K ﹤0.01%
1,381
– –
LADR
1488
Ladder Capital
LADR
$1.23B
$52K ﹤0.01%
3,087
-173,691
-98% -$2.89M
TNDM icon
1489
Tandem Diabetes Care
TNDM
$1.47B
$52K ﹤0.01%
+800
New +$51.6K
UA icon
1490
Under Armour Class C
UA
$2.57B
$52K ﹤0.01%
2,316
– –
CALM icon
1491
Cal-Maine
CALM
$4B
$51K ﹤0.01%
1,200
– –
KBR icon
1492
KBR
KBR
$4.76B
$51K ﹤0.01%
2,029
-2,716
-57% -$60.8K
WIT icon
1493
Wipro
WIT
$19.8B
$50K ﹤0.01%
22,808
– –
CRC
1494
DELISTED
California Resources Corporation
CRC
$50K ﹤0.01%
2,500
-90,950
-97% -$1.94M
EPD icon
1495
Enterprise Products Partners
EPD
$82.5B
$48K ﹤0.01%
1,635
– –
CULP icon
1496
Culp Inc
CULP
$44.7M
$46K ﹤0.01%
2,406
– –
SUN icon
1497
Sunoco
SUN
$13.4B
$46K ﹤0.01%
1,454
– –
INFR
1498
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$44K ﹤0.01%
+1,424
New +$42.7K
CSS
1499
DELISTED
CSS Industries, Inc.
CSS
$44K ﹤0.01%
8,974
– –
VTLE
1500
DELISTED
Vital Energy
VTLE
$43K ﹤0.01%
725
– –
58 59
60
61 62

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.