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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
(+1.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$96.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$24.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$52.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $8.34M | 0.09% |
55,543
+7,850
| +16% | +$1.16M |
|
152
Southern Company
SO
$107B
| $8.33M | 0.09% |
150,691
-13,369
| -8% | -$716K |
|
153
Molina Healthcare
MOH
$9.99B
| $8.25M | 0.09% |
57,623
+8,827
| +18% | +$1.21M |
|
154
Walt Disney
DIS
$175B
| $8.24M | 0.09% |
59,041
-19,015
| -24% | -$2.52M |
|
155
NRG Energy
NRG
$25B
| $8.22M | 0.09% |
233,985
+18,875
| +9% | +$712K |
|
156
Kroger
KR
$35.1B
| $8.21M | 0.09% |
378,375
+52,531
| +16% | +$1.28M |
|
157
Etsy
ETSY
$8.13B
| $8.19M | 0.09% |
133,374
-1,802
| -1% | -$118K |
|
|
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
| $8.09M | 0.09% |
59,207
-352
| -0.6% | -$49.9K |
|
159
Idacorp
IDA
$8.26B
| $8.06M | 0.09% |
80,225
+40,616
| +103% | +$4.1M |
|
160
Medtronic
MDT
$110B
| $7.99M | 0.09% |
82,033
+3,250
| +4% | +$297K |
|
161
MGIC Investment
MTG
$6.28B
| $7.97M | 0.09% |
606,705
-10,319
| -2% | -$143K |
|
162
Pilgrim's Pride
PPC
$6.4B
| $7.93M | 0.09% |
312,181
+11,063
| +4% | +$286K |
|
163
Dana Inc
DAN
$3.01B
| $7.89M | 0.09% |
395,850
+54,346
| +16% | +$968K |
|
164
Brixmor Property Group
BRX
$9.55B
| $7.88M | 0.09% |
440,949
+7,017
| +2% | +$126K |
|
165
Fortinet
FTNT
$123B
| $7.88M | 0.09% |
512,915
+11,640
| +2% | +$192K |
|
166
Diamondrock Hospitality Co
DRH
$2.76B
| $7.78M | 0.08% |
752,756
+249,512
| +50% | +$2.63M |
|
167
Lam Research
LRCX
$385B
| $7.68M | 0.08% |
408,850
+282,460
| +223% | +$5.36M |
|
168
Delek US
DK
$3.83B
| $7.63M | 0.08% |
188,409
-3,019
| -2% | -$110K |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $7.58M | 0.08% |
180,095
-8,586
| -5% | -$361K |
|
170
KB Home
KBH
$3.58B
| $7.54M | 0.08% |
292,919
-4,634
| -2% | -$119K |
|
171
CVS Health
CVS
$125B
| $7.52M | 0.08% |
138,037
-6,409
| -4% | -$345K |
|
172
TripAdvisor
TRIP
$1.66B
| $7.45M | 0.08% |
160,881
-3,347
| -2% | -$163K |
|
173
Telephone and Data Systems
TDS
$3.98B
| $7.2M | 0.08% |
236,764
+74,175
| +46% | +$2.32M |
|
|
DATA
174
DELISTED
Tableau Software, Inc.
DATA
| $7.16M | 0.08% |
43,146
+2,146
| +5% | +$282K |
|
175
IBM
IBM
$221B
| $7.14M | 0.08% |
54,173
-758
| -1% | -$99.6K |
|
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A
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.