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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
HOFT icon
1651
Hooker Furnishings Corp
HOFT
$163M
– –
-23,672
Closed -$683K
HRTX icon
1652
Heron Therapeutics
HRTX
$94.5M
– –
-2,630
Closed -$65K
HTHT icon
1653
Huazhu Hotels Group
HTHT
$13B
– –
-4,508
Closed -$190K
IQ icon
1654
iQIYI
IQ
$1.24B
– –
-9,614
Closed -$230K
ITT icon
1655
ITT
ITT
$19.2B
– –
-3,500
Closed -$203K
TBHC
1656
DELISTED
The Brand House Collective
TBHC
– –
-655
Closed -$5K
LBRDA icon
1657
Liberty Broadband Class A
LBRDA
$5.32B
– –
-42,200
Closed -$3.87M
LBRDK icon
1658
Liberty Broadband Class C
LBRDK
$5.32B
– –
-700
Closed -$65K
LBTYK icon
1659
Liberty Global Class C
LBTYK
$3.58B
– –
-5,300
Closed -$129K
LQD icon
1660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-31,768
Closed -$3.78M
MAT icon
1661
Mattel
MAT
$4.21B
– –
-4,278
Closed -$56K
MITT
1662
TPG Mortgage Investment Trust
MITT
$222M
– –
-65
Closed -$4K
OC icon
1663
Owens Corning
OC
$11.9B
– –
-2,001
Closed -$95K
ODP
1664
DELISTED
ODP
ODP
– –
-67,607
Closed -$2.46M
PDD icon
1665
Pinduoduo
PDD
$129B
– –
-8,705
Closed -$216K
PINC
1666
DELISTED
Premier
PINC
– –
-1,500
Closed -$52K
RPV icon
1667
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-181,555
Closed -$11.4M
SILC icon
1668
Silicom
SILC
$239M
– –
-29,800
Closed -$1.14M
SIRI icon
1669
SiriusXM
SIRI
$10.1B
– –
-1,030
Closed -$59K
SPXC icon
1670
SPX Corp
SPXC
$10.7B
– –
-30,162
Closed -$1.05M
SRG
1671
Seritage Growth Properties
SRG
$136M
– –
-1,300
Closed -$58K
STRR
1672
DELISTED
Star Equity Holdings
STRR
– –
-84
Closed -$4K
TAC icon
1673
TransAlta
TAC
$3.95B
– –
-236,700
Closed -$1.74M
TBPH icon
1674
Theravance Biopharma
TBPH
$877M
– –
-2,500
Closed -$57K
TEVA icon
1675
Teva Pharmaceuticals
TEVA
$40.6B
– –
-54,280
Closed -$852K
65 66
67
68 69

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.