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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
MNST icon
176
Monster Beverage
MNST
$92.5B
$7.12M 0.08%
223,170
+150,042
+205% +$4.52M
TJX icon
177
TJX Companies
TJX
$176B
$7.12M 0.08%
134,666
+4,246
+3% +$226K
SYF icon
178
Synchrony
SYF
$25.9B
$7.12M 0.08%
205,242
+8,107
+4% +$275K
NKE icon
179
Nike
NKE
$62.1B
$7.06M 0.08%
84,042
-2,810
-3% -$236K
BCE icon
180
BCE
BCE
$20.2B
$7.04M 0.08%
154,683
-3,958
-2% -$179K
ALSN icon
181
Allison Transmission
ALSN
$9.88B
$6.99M 0.08%
150,727
-5,724
-4% -$259K
PRGS icon
182
Progress Software
PRGS
$1.73B
$6.95M 0.08%
159,247
-2,428
-2% -$105K
AMG icon
183
Affiliated Managers Group
AMG
$10B
$6.89M 0.07%
74,826
+70,781
+1,750% +$6.94M
KIM icon
184
Kimco Realty
KIM
$16.7B
$6.82M 0.07%
368,917
+13,574
+4% +$246K
VICI icon
185
VICI Properties
VICI
$29B
$6.82M 0.07%
309,180
+292,680
+1,774% +$6.54M
CHD icon
186
Church & Dwight Co
CHD
$24.5B
$6.81M 0.07%
93,241
+619
+0.7% +$46K
MANH icon
187
Manhattan Associates
MANH
$11.1B
$6.81M 0.07%
98,244
-12,670
-11% -$816K
HON icon
188
Honeywell
HON
$78.7B
$6.76M 0.07%
41,063
-16,000
-28% -$2.55M
TOL icon
189
Toll Brothers
TOL
$14.5B
$6.67M 0.07%
182,127
-6,452
-3% -$241K
CXW icon
190
CoreCivic
CXW
$3.08B
$6.67M 0.07%
321,123
-5,350
-2% -$115K
TTD icon
191
Trade Desk
TTD
$8.87B
$6.65M 0.07%
291,910
-6,100
-2% -$131K
UGI icon
192
UGI
UGI
$7.63B
$6.64M 0.07%
124,300
+106,500
+598% +$5.67M
MSI icon
193
Motorola Solutions
MSI
$73B
$6.6M 0.07%
39,583
+409
+1% +$61.6K
DY icon
194
Dycom Industries
DY
$12.4B
$6.59M 0.07%
112,025
-1,450
-1% -$74.2K
GWW icon
195
W.W. Grainger
GWW
$61.3B
$6.59M 0.07%
24,576
-901
-4% -$253K
FL
196
DELISTED
Foot Locker
FL
$6.59M 0.07%
157,214
+3,900
+3% +$203K
CCOI icon
197
Cogent Communications
CCOI
$621M
$6.54M 0.07%
110,195
-1,657
-1% -$95.1K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.54M 0.07%
+72,807
New +$6.37M
MPT
199
Medical Properties Trust
MPT
$2.76B
$6.54M 0.07%
374,740
+12,930
+4% +$233K
BG icon
200
Bunge Global
BG
$20.5B
$6.53M 0.07%
117,285
+106,605
+998% +$5.68M
6 7
8
9 10

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
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.