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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
TGH
1626
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
100
– –
AKBA icon
1627
Akebia Therapeutics
AKBA
$264M
$1K ﹤0.01%
202
– –
AA icon
1628
Alcoa
AA
$12.5B
– –
-27,704
Closed -$781K
ACCO icon
1629
Acco Brands
ACCO
$407M
– –
-52,256
Closed -$448K
ALTO icon
1630
Alto Ingredients
ALTO
$349M
– –
-11,324
Closed -$12K
APPF icon
1631
AppFolio
APPF
$6.87B
– –
-37
Closed -$3K
ASIX icon
1632
AdvanSix
ASIX
$543M
– –
-34
Closed -$1K
AZTA icon
1633
Azenta
AZTA
$1.42B
– –
-49,383
Closed -$1.45M
BHF icon
1634
Brighthouse Financial
BHF
$3.57B
– –
-1,140
Closed -$42K
BKU icon
1635
Bankunited
BKU
$3.37B
– –
-55,664
Closed -$1.86M
BTE icon
1636
Baytex Energy
BTE
$2.89B
– –
-49,876
Closed -$84K
CATY icon
1637
Cathay General Bancorp
CATY
$4.26B
– –
-54,323
Closed -$1.84M
CFFN icon
1638
Capitol Federal Financial
CFFN
$1.11B
– –
-38,501
Closed -$514K
CMP icon
1639
Compass Minerals
CMP
$1.08B
– –
-6,542
Closed -$356K
CPSS icon
1640
Consumer Portfolio Services
CPSS
$208M
– –
-80,143
Closed -$280K
CRNT icon
1641
Ceragon Networks
CRNT
$202M
– –
-50,200
Closed -$181K
CRS icon
1642
Carpenter Technology
CRS
$27.7B
– –
-925
Closed -$43K
CWBC
1643
Community West Bancshares
CWBC
$689M
– –
-384
Closed -$8K
DGICA icon
1644
Donegal Group Class A
DGICA
$725M
– –
-404
Closed -$6K
DRRX
1645
DELISTED
DURECT Corp
DRRX
– –
-154
Closed -$1K
DX
1646
Dynex Capital
DX
$3.18B
– –
-2,678
Closed -$49K
FIBK icon
1647
First Interstate BancSystem
FIBK
$3.57B
– –
-69,379
Closed -$2.76M
FIZZ icon
1648
National Beverage
FIZZ
$2.99B
– –
-47,620
Closed -$1.38M
FLR icon
1649
Fluor
FLR
$6.81B
– –
-1,762
Closed -$65K
GNRC icon
1650
Generac Holdings
GNRC
$12.5B
– –
-53,307
Closed -$2.73M
64 65
66
67 68

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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A
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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.