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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
WDR
1551
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
600
– –
BZH icon
1552
Beazer Homes USA
BZH
$915M
$10K ﹤0.01%
+1,000
New +$10.9K
CGW icon
1553
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10K ﹤0.01%
245
+56
+30% +$2.02K
DGS icon
1554
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10K ﹤0.01%
205
+47
+30% +$2.19K
HYEM icon
1555
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$10K ﹤0.01%
378
-432,312
-100% -$10.1M
IHY icon
1556
VanEck International High Yield Bond ETF
IHY
$43.2M
$10K ﹤0.01%
363
-64
-15% -$1.56K
RAIL icon
1557
FreightCar America
RAIL
$253M
$10K ﹤0.01%
1,592
+200
+14% +$1.29K
MTRX icon
1558
Matrix Service
MTRX
$330M
$9K ﹤0.01%
428
– –
PLAB icon
1559
Photronics
PLAB
$1.88B
$9K ﹤0.01%
1,000
– –
VSH icon
1560
Vishay Intertechnology
VSH
$5.03B
$9K ﹤0.01%
500
-2,500
-83% -$44.1K
MAGN
1561
Magnera Corp
MAGN
$446M
$9K ﹤0.01%
38
– –
CAR icon
1562
Avis
CAR
$4.89B
$8K ﹤0.01%
200
– –
EGO icon
1563
Eldorado Gold
EGO
$9.37B
$8K ﹤0.01%
1,300
– –
IGF icon
1564
iShares Global Infrastructure ETF
IGF
$10.8B
$8K ﹤0.01%
171
+20
+13% +$907
MERC icon
1565
Mercer International
MERC
$45.2M
$8K ﹤0.01%
500
– –
PFF icon
1566
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
208
-79
-28% -$2.9K
RWX icon
1567
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
206
+40
+24% +$1.55K
CPA icon
1568
Copa Holdings
CPA
$5.8B
$7K ﹤0.01%
62
– –
CSW
1569
CSW Industrials
CSW
$5.67B
$7K ﹤0.01%
+100
New +$6.25K
CVLG icon
1570
Covenant Logistics
CVLG
$879M
$7K ﹤0.01%
862
– –
LAUR icon
1571
Laureate Education
LAUR
$5.14B
$7K ﹤0.01%
+400
New +$6.37K
KG
1572
Kestrel Group
KG
$69.7M
$7K ﹤0.01%
471
– –
NGVC icon
1573
Vitamin Cottage Natural Grocers
NGVC
$748M
$7K ﹤0.01%
+600
New +$6.88K
NPO icon
1574
Enpro
NPO
$7.12B
$7K ﹤0.01%
100
– –
NTRA icon
1575
Natera
NTRA
$38B
$7K ﹤0.01%
239
– –
61 62
63
64 65

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.