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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
TRP icon
1676
TC Energy
TRP
$66.6B
– –
-6,759
Closed -$304K
TUSK icon
1677
Mammoth Energy Services
TUSK
$142M
– –
-30,303
Closed -$505K
UHAL icon
1678
U-Haul Holding Co
UHAL
$14.7B
– –
-3,000
Closed -$112K
VET icon
1679
Vermilion Energy
VET
$1.68B
– –
-1,402
Closed -$35K
VIPS icon
1680
Vipshop
VIPS
$7.4B
– –
-14,200
Closed -$115K
VRNS icon
1681
Varonis Systems
VRNS
$4.87B
– –
-53,484
Closed -$1.06M
VVX icon
1682
V2X
VVX
$2.65B
– –
-188
Closed -$5K
WCN
1683
Waste Connections
WCN
$42.2B
– –
-850
Closed -$75K
X
1684
DELISTED
US Steel
X
– –
-225
Closed -$5K
PENG
1685
Penguin Solutions Inc
PENG
$2.88B
– –
-286
Closed -$3K
ONC
1686
BeOne Medicines Ltd
ONC
$36.7B
– –
-1,032
Closed -$137K
EGIO
1687
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-22
Closed -$3K
SP
1688
DELISTED
SP Plus Corporation
SP
– –
-175
Closed -$6K
NEX
1689
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-6,600
Closed -$72K
ATTO
1690
DELISTED
Atento S.A.
ATTO
– –
-7,886
Closed -$144K
ATCO
1691
DELISTED
Atlas Corp.
ATCO
– –
-28,696
Closed -$250K
AERI
1692
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,100
Closed -$100K
ZVO
1693
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,392
Closed -$9K
CCXI
1694
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-643
Closed -$9K
CVET
1695
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,802
Closed -$58K
CNR
1696
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-116,940
Closed -$721K
HSTO
1697
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-484
Closed -$105K
ATH
1698
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,300
Closed -$175K
ZIXI
1699
DELISTED
Zix Corporation
ZIXI
– –
-876
Closed -$7K
EBSB
1700
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-59,076
Closed -$927K
66 67
68
69 70

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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
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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.