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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
+6.4%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$448M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$57.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$56.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$9.66B
| $6.3M | 0.06% |
149,090
| – | – |
|
|
IBKC
227
DELISTED
IBERIABANK Corp
IBKC
| $6.3M | 0.06% |
84,312
-1,382
| -2% | -$103K |
|
|
SCS
228
DELISTED
Steelcase
SCS
| $6.28M | 0.06% |
307,336
-17,216
| -5% | -$319K |
|
|
AD
229
Array Digital Infrastructure
AD
$3.05B
| $6.24M | 0.06% |
171,770
| – | – |
|
230
Cogent Communications
CCOI
$508M
| $6.23M | 0.06% |
95,137
-15,058
| -14% | -$909K |
|
231
Affiliated Managers Group
AMG
$9.76B
| $6.23M | 0.06% |
74,181
-645
| -0.9% | -$52.9K |
|
232
Mondelez International
MDLZ
$79.9B
| $6.21M | 0.06% |
114,341
-3,174
| -3% | -$170K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $6.17M | 0.06% |
104,479
-27,316
| -21% | -$1.57M |
|
234
Sempra
SRE
$54.8B
| $6.17M | 0.06% |
82,692
-56,478
| -41% | -$4.14M |
|
235
Icon
ICLR
$12.7B
| $6.14M | 0.06% |
35,640
+1,588
| +5% | +$245K |
|
236
EOG Resources
EOG
$70.7B
| $6.07M | 0.06% |
72,122
+716
| +1% | +$52.5K |
|
237
Intuit
INTU
$89B
| $6.07M | 0.06% |
22,793
+16,255
| +249% | +$4.25M |
|
238
McDonald's
MCD
$195B
| $5.99M | 0.06% |
29,834
-458
| -2% | -$90.8K |
|
239
Abbott
ABT
$187B
| $5.96M | 0.06% |
68,587
+2,297
| +3% | +$192K |
|
240
Ciena
CIEN
$58.4B
| $5.9M | 0.06% |
137,568
-3,253
| -2% | -$124K |
|
241
Crocs
CROX
$6.55B
| $5.88M | 0.06% |
140,899
-1,700
| -1% | -$59.4K |
|
242
Enova International
ENVA
$6.29B
| $5.87M | 0.06% |
242,971
-3,433
| -1% | -$77.3K |
|
243
CBRE Group
CBRE
$42.9B
| $5.84M | 0.06% |
94,941
+5,916
| +7% | +$328K |
|
244
Yelp
YELP
$1.41B
| $5.8M | 0.06% |
166,745
-2,050
| -1% | -$69.6K |
|
|
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.77M | 0.06% |
317,553
+18,368
| +6% | +$304K |
|
246
Grand Canyon Education
LOPE
$3.98B
| $5.75M | 0.06% |
+59,700
| New | +$5.51M |
|
247
Republic Services
RSG
$65.7B
| $5.74M | 0.06% |
63,887
+371
| +0.6% | +$32.5K |
|
|
TXNM
248
TXNM Energy Inc
TXNM
$5.94B
| $5.72M | 0.06% |
115,188
-2,506
| -2% | -$126K |
|
249
Huntsman Corp
HUN
$1.77B
| $5.67M | 0.06% |
237,584
| – | – |
|
250
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.66M | 0.06% |
15,149
+140
| +0.9% | +$47.1K |
|
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A
QS Investors's Q4 2019 Portfolio in Review
As of Q4 2019, QS Investors held 1,694 positions worth $10B, up 9.2% from $9.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
QS Investors deployed $321M of net new capital in Q4 2019, opening 64 new positions and adding to 540 existing holdings. Its largest new stake was Grand Canyon Education: 59,700 shares worth $5.75M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $289M trimmed.
- QS Investors's largest Q4 2019 buy was Grand Canyon Education: 59,700 shares worth $5.75M.
- QS Investors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $448M increase.
- QS Investors's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $289M.
- QS Investors fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $4.08M.
- QS Investors's ten largest holdings make up 42% of its $10B portfolio in Q4 2019.
- QS Investors opened 64 new positions and closed 75 in Q4 2019.
- QS Investors's portfolio value rose 9.2% quarter-over-quarter to $10B.
Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.