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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
PDBC icon
1501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$42K ﹤0.01%
+2,552
New +$42.1K
MGPI icon
1502
MGP Ingredients
MGPI
$377M
$40K ﹤0.01%
600
-1,200
-67% -$84.5K
ROCC
1503
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$40K ﹤0.01%
1,290
– –
DO
1504
DELISTED
Diamond Offshore Drilling
DO
$40K ﹤0.01%
4,400
– –
AMN icon
1505
AMN Healthcare
AMN
$1.38B
$38K ﹤0.01%
700
-2,100
-75% -$107K
FULT icon
1506
Fulton Financial
FULT
$4.65B
$38K ﹤0.01%
2,300
-156,350
-99% -$2.57M
DNR
1507
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
30,200
-557,800
-95% -$1.01M
OVV icon
1508
Ovintiv
OVV
$16.6B
$34K ﹤0.01%
1,310
– –
WTI icon
1509
W&T Offshore
WTI
$522M
$34K ﹤0.01%
6,700
– –
CNSL
1510
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33K ﹤0.01%
6,500
– –
ACH
1511
Accendra Health
ACH
$241M
$32K ﹤0.01%
9,760
– –
LRGE icon
1512
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$30K ﹤0.01%
854
+5
+0.6% +$171
OSUR icon
1513
OraSure Technologies
OSUR
$275M
$30K ﹤0.01%
3,228
-187,491
-98% -$1.73M
CHS
1514
DELISTED
Chicos FAS, Inc.
CHS
$30K ﹤0.01%
8,673
– –
HROW icon
1515
Harrow
HROW
$1.53B
$28K ﹤0.01%
+3,200
New +$17.7K
SLF icon
1516
Sun Life Financial
SLF
$44.7B
$28K ﹤0.01%
680
+300
+79% +$12.1K
EXTN
1517
DELISTED
Exterran Corporation
EXTN
$28K ﹤0.01%
1,931
-87,647
-98% -$1.29M
UFS
1518
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K ﹤0.01%
639
– –
SPN
1519
DELISTED
Superior Energy Services, Inc.
SPN
$27K ﹤0.01%
2,068
-34,102
-94% -$1M
TDAY
1520
USA Today Co
TDAY
$1.13B
$24K ﹤0.01%
2,482
– –
TGNA
1521
DELISTED
TEGNA Inc
TGNA
$22K ﹤0.01%
1,434
+934
+187% +$14.4K
NX icon
1522
Quanex
NX
$990M
$21K ﹤0.01%
1,100
– –
COHU icon
1523
Cohu
COHU
$2.51B
$19K ﹤0.01%
1,231
-11,551
-90% -$180K
NCMI icon
1524
National CineMedia
NCMI
$379M
$19K ﹤0.01%
276
– –
MWA icon
1525
Mueller Water Products
MWA
$4.18B
$18K ﹤0.01%
1,770
-111,222
-98% -$1.11M
59 60
61
62 63

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.