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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
QADB
1701
DELISTED
QAD Inc. Class B
QADB
– –
-103
Closed -$4K
WIFI
1702
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-98,589
Closed -$2.3M
ZAGG
1703
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-332
Closed -$4K
DNKN
1704
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-55,530
Closed -$4.17M
SHLO
1705
DELISTED
Shiloh Industries Inc
SHLO
– –
-348
Closed -$2K
ASNA
1706
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-831
Closed -$18K
CTWS
1707
DELISTED
Connecticut Water Service Inc
CTWS
– –
-2,000
Closed -$138K
VSM
1708
DELISTED
Versum Materials, Inc.
VSM
– –
-19,000
Closed -$956K
PES
1709
DELISTED
Pioneer Energy Services Corp.
PES
– –
-452,331
Closed -$801K
LLL
1710
DELISTED
L3 Technologies, Inc.
LLL
– –
-942
Closed -$195K
INSY
1711
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-155,683
Closed -$719K
TIER
1712
DELISTED
TIER REIT, Inc.
TIER
– –
-2,900
Closed -$84K
BMS
1713
DELISTED
Bemis
BMS
– –
-9,369
Closed -$520K
TVPT
1714
DELISTED
Travelport Worldwide Limited
TVPT
– –
-232,290
Closed -$3.65M
HIFR
1715
DELISTED
InfraREIT, Inc.
HIFR
– –
-144,889
Closed -$3.04M
WFT
1716
DELISTED
Weatherford International plc
WFT
– –
-89,571
Closed -$63K
HZNP
1717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-166,217
Closed -$4.39M
ULTI
1718
DELISTED
Ultimate Software Group Inc
ULTI
– –
-300
Closed -$100K
CBK
1719
DELISTED
Christopher & Banks Corporation
CBK
– –
-120,965
Closed -$42K
RDC
1720
DELISTED
Rowan Companies Plc
RDC
– –
-10,300
Closed -$112K
IDTI
1721
DELISTED
Integrated Device Technology I
IDTI
– –
-42,650
Closed -$2.09M
WPG
1722
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,433
Closed -$73K
GG
1723
DELISTED
Goldcorp Inc
GG
– –
-25,155
Closed -$288K
OSIR
1724
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-105,759
Closed -$2.01M
STL
1725
DELISTED
Sterling Bancorp
STL
– –
-28,500
Closed -$531K
66 67 68
69
70

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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.