We are live on ! Find out more
QI

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
VEON icon
1576
VEON
VEON
$3.87B
$7K ﹤0.01%
+88
New +$5.26K
HTB
1577
HomeTrust Bancshares
HTB
$863M
$7K ﹤0.01%
241
+100
+71% +$2.52K
SAVE
1578
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
142
– –
TLRA
1579
DELISTED
Telaria, Inc.
TLRA
$7K ﹤0.01%
+800
New +$5.98K
ACR
1580
ACRES Commercial Realty
ACR
$104M
$6K ﹤0.01%
+167
New +$5.53K
ARCB icon
1581
ArcBest
ARCB
$3.02B
$6K ﹤0.01%
200
– –
INSW icon
1582
International Seaways
INSW
$4.61B
$6K ﹤0.01%
+300
New +$5.55K
MC icon
1583
Moelis & Co
MC
$4.98B
$6K ﹤0.01%
161
– –
NBN icon
1584
Northeast Bank
NBN
$1.14B
$6K ﹤0.01%
201
– –
PLAY icon
1585
Dave & Buster's
PLAY
$351M
$6K ﹤0.01%
+125
New +$6.36K
PRTA icon
1586
Prothena Corp
PRTA
$449M
$6K ﹤0.01%
500
– –
TLYS icon
1587
Tilly's
TLYS
$126M
$6K ﹤0.01%
718
– –
WCC
1588
WESCO International
WCC
$18.1B
$6K ﹤0.01%
100
– –
STAY
1589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
325
– –
ACIA
1590
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
125
– –
FM
1591
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
193
-4
-2% -$115
FTR
1592
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
3,153
-6,799
-68% -$13.9K
AFMD
1593
DELISTED
Affimed
AFMD
$5K ﹤0.01%
+170
New +$5.73K
CPRX
1594
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
1,182
– –
CTRN icon
1595
Citi Trends
CTRN
$600M
$5K ﹤0.01%
300
– –
FOSL icon
1596
Fossil Group
FOSL
$344M
$5K ﹤0.01%
400
– –
HI
1597
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
111
– –
PKOH icon
1598
Park-Ohio Holdings
PKOH
$670M
$5K ﹤0.01%
136
– –
RBCAA icon
1599
Republic Bancorp
RBCAA
$1.96B
$5K ﹤0.01%
98
– –
HCCI
1600
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
170
-372
-69% -$9.94K
62 63
64
65 66

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.