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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
+1.36%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
-$111M
Cap. Flow
-$173M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
359
Reduced
400
Closed
64

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.2M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.8M
3
PPL
PPL Corp
PPL
+$13.7M
4
CVX icon
Chevron
CVX
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$120M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
4
BND icon
Vanguard Total Bond Market
BND
+$38.6M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$37.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Technology 6.12%
3 Financials 5.72%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$6.18M 0.07%
395,219
+42,429
+12% +$664K
OGS icon
227
ONE Gas
OGS
$5.04B
$6.16M 0.07%
64,074
– –
TXNM
228
TXNM Energy Inc
TXNM
$5.94B
$6.13M 0.07%
117,694
-900
-0.8% -$45.4K
RF icon
229
Regions Financial
RF
$26.8B
$6.11M 0.07%
386,164
– –
CCOI icon
230
Cogent Communications
CCOI
$508M
$6.07M 0.07%
110,195
– –
CRUS icon
231
Cirrus Logic
CRUS
$6.26B
$6.06M 0.07%
113,081
– –
MOH icon
232
Molina Healthcare
MOH
$10.3B
$6.05M 0.07%
55,116
-2,507
-4% -$325K
BHE icon
233
Benchmark Electronics
BHE
$2.96B
$6.01M 0.07%
206,946
+5,177
+3% +$138K
SAM icon
234
Boston Beer
SAM
$1.92B
$6M 0.07%
16,490
-570
-3% -$224K
SLB icon
235
SLB Ltd
SLB
$75B
$6M 0.07%
175,628
+12,850
+8% +$470K
SCS
236
DELISTED
Steelcase
SCS
$5.97M 0.07%
324,552
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$5.94M 0.06%
35,049
+15,368
+78% +$2.72M
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.93M 0.06%
54,570
+44,493
+442% +$4.82M
RDN icon
239
Radian Group
RDN
$4.93B
$5.89M 0.06%
257,743
– –
YELP icon
240
Yelp
YELP
$1.41B
$5.87M 0.06%
168,795
-3,401
-2% -$118K
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.8B
$5.85M 0.06%
152,900
+496
+0.3% +$19K
MBB icon
242
iShares MBS ETF
MBB
$39.1B
$5.82M 0.06%
53,752
-44
-0.1% -$4.75K
PRGS icon
243
Progress Software
PRGS
$1.76B
$5.81M 0.06%
152,540
-6,707
-4% -$269K
HSY icon
244
Hershey
HSY
$36.6B
$5.75M 0.06%
37,091
+12,200
+49% +$1.84M
DY icon
245
Dycom Industries
DY
$12.3B
$5.72M 0.06%
112,025
– –
DAN icon
246
Dana Inc
DAN
$3.06B
$5.72M 0.06%
395,850
– –
ZION icon
247
Zions Bancorporation
ZION
$10.3B
$5.67M 0.06%
127,267
-1,344
-1% -$58.1K
SHO icon
248
Sunstone Hotel Investors
SHO
$2.06B
$5.66M 0.06%
411,784
+13,958
+4% +$187K
DOV icon
249
Dover
DOV
$28.4B
$5.65M 0.06%
56,786
+11,186
+25% +$1.07M
MLKN icon
250
MillerKnoll
MLKN
$1.67B
$5.64M 0.06%
122,395
– –
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, QS Investors held 1,694 positions worth $9.16B, down 1.2% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QS Investors's Q3 2019 filing shows 67 new, 359 increased, 400 reduced and 64 closed positions. Its largest new stake was Virtu Financial: 293,217 shares worth $4.8M. The largest sale was iShares Russell 1000 ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • QS Investors's largest Q3 2019 buy was Virtu Financial: 293,217 shares worth $4.8M.
  • QS Investors added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $38.2M increase.
  • QS Investors's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $120M.
  • QS Investors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.16M.
  • QS Investors's ten largest holdings make up 41% of its $9.16B portfolio in Q3 2019.
  • QS Investors opened 67 new positions and closed 64 in Q3 2019.
  • QS Investors's portfolio value fell 1.2% quarter-over-quarter to $9.16B.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.