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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
IBKC
201
DELISTED
IBERIABANK Corp
IBKC
$6.5M 0.07%
85,694
-1,598
-2% -$121K
AMED
202
DELISTED
Amedisys
AMED
$6.47M 0.07%
53,282
-10,890
-17% -$1.29M
SLB icon
203
SLB Ltd
SLB
$74.7B
$6.47M 0.07%
162,778
+1,300
+0.8% +$52.4K
WM icon
204
Waste Management
WM
$89.1B
$6.46M 0.07%
55,982
+163
+0.3% +$17.7K
SAM icon
205
Boston Beer
SAM
$1.9B
$6.45M 0.07%
17,060
+6,550
+62% +$2.07M
MCD icon
206
McDonald's
MCD
$194B
$6.42M 0.07%
30,892
-112
-0.4% -$22.2K
OTEX icon
207
Open Text
OTEX
$6.27B
$6.4M 0.07%
155,302
+15,100
+11% +$601K
OGE icon
208
OGE Energy
OGE
$9.63B
$6.36M 0.07%
149,433
+12,338
+9% +$522K
PATK icon
209
Patrick Industries
PATK
$2.9B
$6.36M 0.07%
193,800
-3,590
-2% -$112K
DIN icon
210
Dine Brands
DIN
$449M
$6.34M 0.07%
66,450
-900
-1% -$82.2K
LEA icon
211
Lear
LEA
$6.2B
$6.29M 0.07%
45,159
+1,208
+3% +$169K
EW icon
212
Edwards Lifesciences
EW
$51.2B
$6.28M 0.07%
101,976
+1,050
+1% +$63.5K
EA icon
213
Electronic Arts
EA
$52.9B
$6.28M 0.07%
61,968
+52,500
+554% +$5M
MDLZ icon
214
Mondelez International
MDLZ
$79.2B
$6.2M 0.07%
115,015
-14,596
-11% -$758K
EOG icon
215
EOG Resources
EOG
$73.1B
$6.12M 0.07%
65,706
-500
-0.8% -$46.5K
RHI icon
216
Robert Half
RHI
$4.12B
$6.04M 0.07%
105,942
-1,309
-1% -$78.1K
TXNM
217
TXNM Energy Inc
TXNM
$5.93B
$6.04M 0.07%
118,594
-61,935
-34% -$2.95M
AVA icon
218
Avista
AVA
$3.23B
$6.01M 0.06%
134,646
-2,100
-2% -$89.4K
CIEN icon
219
Ciena
CIEN
$57.9B
$5.99M 0.06%
145,728
+38,300
+36% +$1.47M
GLPI icon
220
Gaming and Leisure Properties
GLPI
$12.4B
$5.94M 0.06%
152,404
+807
+0.5% +$32K
PBCT
221
DELISTED
People's United Financial Inc
PBCT
$5.92M 0.06%
352,790
-31,593
-8% -$524K
ZION icon
222
Zions Bancorporation
ZION
$10.5B
$5.91M 0.06%
128,611
+62,373
+94% +$2.89M
RDN icon
223
Radian Group
RDN
$5.21B
$5.89M 0.06%
257,743
-4,567
-2% -$104K
YELP icon
224
Yelp
YELP
$1.47B
$5.89M 0.06%
172,196
-10,199
-6% -$353K
WKC icon
225
World Kinect Corp
WKC
$1.99B
$5.88M 0.06%
163,400
+26,321
+19% +$826K
7 8
9
10 11

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
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.