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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
ENTG icon
1526
Entegris
ENTG
$23.2B
$15K ﹤0.01%
400
-101,493
-100% -$3.85M
TER icon
1527
Teradyne
TER
$59.3B
$15K ﹤0.01%
301
– –
LPLA icon
1528
LPL Financial
LPLA
$28.6B
$14K ﹤0.01%
167
– –
NWS icon
1529
News Corp Class B
NWS
$17.5B
$14K ﹤0.01%
933
– –
ZUMZ icon
1530
Zumiez
ZUMZ
$339M
$14K ﹤0.01%
499
-7,542
-94% -$183K
MLNX
1531
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
123
-3,090
-96% -$356K
BKLN icon
1532
Invesco Senior Loan ETF
BKLN
$6.81B
$13K ﹤0.01%
566
-134
-19% -$3.06K
FOR icon
1533
Forestar Group
FOR
$1.51B
$13K ﹤0.01%
642
-236
-27% -$4.35K
GLD icon
1534
SPDR Gold Trust
GLD
$141B
$13K ﹤0.01%
94
– –
KLIC icon
1535
Kulicke & Soffa
KLIC
$4.78B
$13K ﹤0.01%
543
– –
PSP icon
1536
Invesco Global Listed Private Equity ETF
PSP
$246M
$13K ﹤0.01%
214
+87
+69% +$5.15K
WOOD icon
1537
iShares Global Timber & Forestry ETF
WOOD
$274M
$13K ﹤0.01%
216
+105
+95% +$6.39K
ZBRA icon
1538
Zebra Technologies
ZBRA
$17.8B
$13K ﹤0.01%
61
– –
RFP
1539
DELISTED
Resolute Forest Products Inc.
RFP
$13K ﹤0.01%
1,734
– –
CLW icon
1540
Clearwater Paper
CLW
$376M
$12K ﹤0.01%
+600
New +$11.2K
DBC icon
1541
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12K ﹤0.01%
757
-2,537
-77% -$40K
DDS icon
1542
Dillards
DDS
$9.56B
$12K ﹤0.01%
186
– –
MCHB
1543
Mechanics Bancorp
MCHB
$3.68B
$12K ﹤0.01%
400
– –
MODV
1544
DELISTED
ModivCare
MODV
$12K ﹤0.01%
209
– –
RPD icon
1545
Rapid7
RPD
$773M
$12K ﹤0.01%
202
– –
BGC icon
1546
BGC Group
BGC
$4.89B
$11K ﹤0.01%
+2,000
New +$10.4K
GNR icon
1547
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$11K ﹤0.01%
224
+85
+61% +$3.85K
TKR icon
1548
Timken Company
TKR
$9.03B
$11K ﹤0.01%
200
– –
UMC icon
1549
United Microelectronic
UMC
$46.9B
$11K ﹤0.01%
+4,895
New +$10K
ARGO
1550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11K ﹤0.01%
140
– –
60 61
62
63 64

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.