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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

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

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

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$1.17B 12.67%
14,137,159
-643,260
-4% -$52.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$759M 8.19%
2,574,274
+66,388
+3% +$19.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$494M 5.33%
3,037,531
+601,206
+25% +$96.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$494M 5.33%
4,436,996
-318,073
-7% -$34.8M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$201M 2.17%
3,947,447
+880,466
+29% +$44.4M
LVHD icon
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$194M 2.09%
6,027,625
-194,452
-3% -$6.18M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.5B
$193M 2.08%
16,463,202
-226,812
-1% -$2.61M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$168M 1.81%
2,934,264
+443,593
+18% +$24.9M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$167M 1.8%
569,417
+6,154
+1% +$1.77M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$136M 1.46%
1,022,342
-135,280
-12% -$17.2M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76B
$83.1M 0.9%
1,263,754
-996,771
-44% -$65.2M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$74M 0.8%
472,416
-98,198
-17% -$15.2M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$71M 0.77%
1,702,135
-9,142
-0.5% -$377K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$151B
$69.6M 0.75%
1,319,581
+202,551
+18% +$10.6M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$68.2M 0.74%
1,290,376
+120,455
+10% +$6.31M
MSFT icon
16
Microsoft
MSFT
$2.94T
$64.1M 0.69%
478,184
-15,125
-3% -$1.92M
AAPL icon
17
Apple
AAPL
$4.91T
$63.4M 0.68%
1,282,008
-79,980
-6% -$3.9M
XOM icon
18
ExxonMobil
XOM
$618B
$57.8M 0.62%
754,046
-64,182
-8% -$4.97M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$56.2M 0.61%
486,325
+90,488
+23% +$10.3M
AMZN icon
20
Amazon
AMZN
$2.65T
$51.6M 0.56%
544,560
+15,480
+3% +$1.44M
MRK icon
21
Merck
MRK
$323B
$49.7M 0.54%
621,763
+221,723
+55% +$17M
PG icon
22
Procter & Gamble
PG
$359B
$47.5M 0.51%
433,010
-32,250
-7% -$3.44M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$41.8M 0.45%
680,352
+638,932
+1,543% +$39.1M
CVX icon
24
Chevron
CVX
$374B
$39.3M 0.42%
316,120
+1,869
+0.6% +$226K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$38.8M 0.42%
208,510
+80,925
+63% +$14.7M
1
2 3 4 5

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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.