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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
SANM icon
251
Sanmina
SANM
$10.9B
$5.64M 0.06%
175,523
– –
TECD
252
DELISTED
Tech Data Corp
TECD
$5.63M 0.06%
53,979
– –
ABT icon
253
Abbott
ABT
$187B
$5.55M 0.06%
66,290
-1,320
-2% -$112K
PATK icon
254
Patrick Industries
PATK
$2.85B
$5.54M 0.06%
193,800
– –
HUN icon
255
Huntsman Corp
HUN
$1.77B
$5.53M 0.06%
237,584
+98,796
+71% +$2.04M
CIEN icon
256
Ciena
CIEN
$58.4B
$5.53M 0.06%
140,821
-4,907
-3% -$206K
DINO icon
257
HF Sinclair
DINO
$14.5B
$5.51M 0.06%
102,731
– –
AYR
258
DELISTED
Aircastle Ltd
AYR
$5.5M 0.06%
245,222
+3,857
+2% +$82.9K
RSG icon
259
Republic Services
RSG
$65.7B
$5.5M 0.06%
63,516
+754
+1% +$66.3K
FL
260
DELISTED
Foot Locker
FL
$5.46M 0.06%
126,381
-30,833
-20% -$1.24M
F icon
261
Ford
F
$55.7B
$5.41M 0.06%
590,792
-1,676,285
-74% -$15.9M
PLXS icon
262
Plexus
PLXS
$7.23B
$5.38M 0.06%
86,126
-700
-0.8% -$41.5K
OXY icon
263
Occidental Petroleum
OXY
$55.9B
$5.35M 0.06%
120,242
+26,992
+29% +$1.28M
EOG icon
264
EOG Resources
EOG
$70.7B
$5.3M 0.06%
71,406
+5,700
+9% +$462K
WERN icon
265
Werner Enterprises
WERN
$2.25B
$5.25M 0.06%
148,665
– –
MCK icon
266
McKesson
MCK
$101B
$5.21M 0.06%
38,085
-661
-2% -$93.8K
NEE icon
267
NextEra Energy
NEE
$177B
$5.16M 0.06%
88,620
-8,000
-8% -$433K
LMT icon
268
Lockheed Martin
LMT
$136B
$5.14M 0.06%
13,184
-405
-3% -$152K
CL icon
269
Colgate-Palmolive
CL
$74.4B
$5.14M 0.06%
69,872
+1,100
+2% +$79.8K
ENVA icon
270
Enova International
ENVA
$6.29B
$5.11M 0.06%
246,404
– –
BLMN icon
271
Bloomin' Brands
BLMN
$938M
$5.09M 0.06%
268,758
– –
CMCSA icon
272
Comcast
CMCSA
$90B
$5.08M 0.06%
112,739
-145,649
-56% -$6.45M
RLJ icon
273
RLJ Lodging Trust
RLJ
$1.69B
$5.04M 0.06%
296,923
– –
DIN icon
274
Dine Brands
DIN
$452M
$5.04M 0.06%
66,450
– –
FHN icon
275
First Horizon
FHN
$12.1B
$5.03M 0.06%
310,556
+128,375
+70% +$2.03M
9 10
11
12 13

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.