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
KDNY
1601
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5K ﹤0.01%
580
+280
+93% +$4.26K
CDR
1602
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
280
– –
FIT
1603
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,100
– –
CATO icon
1604
Cato Corp
CATO
$65.9M
$4K ﹤0.01%
282
– –
GEOS icon
1605
Geospace Technologies
GEOS
$88.2M
$4K ﹤0.01%
199
– –
PGC icon
1606
Peapack-Gladstone Financial
PGC
$815M
$4K ﹤0.01%
110
– –
PRDO icon
1607
Perdoceo Education
PRDO
$2.03B
$4K ﹤0.01%
191
– –
FFNW
1608
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
279
– –
CONN
1609
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
200
– –
TGA
1610
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
2,934
– –
VSI
1611
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
1,000
– –
UBNK
1612
DELISTED
United Financial Bancorp, Inc.
UBNK
$4K ﹤0.01%
216
– –
ASPS icon
1613
Altisource Portfolio Solutions
ASPS
$66M
$3K ﹤0.01%
18
– –
INBK icon
1614
First Internet Bancorp
INBK
$256M
$3K ﹤0.01%
125
– –
MKSI icon
1615
MKS Inc
MKSI
$19.7B
$3K ﹤0.01%
36
-22,026
-100% -$1.86M
PKX icon
1616
POSCO
PKX
$17B
$3K ﹤0.01%
51
– –
QUAD icon
1617
Quad
QUAD
$515M
$3K ﹤0.01%
370
-107,137
-100% -$1.12M
TVTX icon
1618
Travere Therapeutics
TVTX
$5.89B
$3K ﹤0.01%
137
– –
TRTN
1619
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
82
– –
VNTR
1620
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
429
– –
SWCH
1621
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
+200
New +$2.36K
AFI
1622
DELISTED
Armstrong Flooring, Inc.
AFI
$3K ﹤0.01%
300
-451
-60% -$5.58K
CENX icon
1623
Century Aluminum
CENX
$4.55B
$2K ﹤0.01%
267
– –
SB icon
1624
Safe Bulkers
SB
$781M
$2K ﹤0.01%
1,204
– –
TKC icon
1625
Turkcell
TKC
$4.76B
$2K ﹤0.01%
356
– –
63 64
65
66 67

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.