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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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$55.7B
| $5.64M | 0.06% |
598,343
+7,551
| +1% | +$67.9K |
|
252
NextEra Energy
NEE
$177B
| $5.49M | 0.05% |
92,044
+3,424
| +4% | +$200K |
|
253
Sunstone Hotel Investors
SHO
$2.06B
| $5.39M | 0.05% |
391,408
-20,376
| -5% | -$283K |
|
254
Thermo Fisher Scientific
TMO
$220B
| $5.38M | 0.05% |
16,497
-99
| -0.6% | -$30K |
|
255
Virtu Financial
VIRT
$4.93B
| $5.35M | 0.05% |
328,717
+35,500
| +12% | +$585K |
|
256
Avista
AVA
$3.24B
| $5.35M | 0.05% |
112,646
-22,000
| -16% | -$1.05M |
|
257
Arrowhead Research
ARWR
$12.4B
| $5.34M | 0.05% |
84,675
-3,825
| -4% | -$190K |
|
258
Bloomin' Brands
BLMN
$938M
| $5.34M | 0.05% |
241,800
-26,958
| -10% | -$572K |
|
259
Genesco
GCO
$422M
| $5.33M | 0.05% |
112,143
-275
| -0.2% | -$11.4K |
|
260
Advanced Drainage Systems
WMS
$10.9B
| $5.32M | 0.05% |
135,400
-2,000
| -1% | -$74K |
|
261
Tetra Tech
TTEK
$9.07B
| $5.32M | 0.05% |
308,130
-576,405
| -65% | -$9.98M |
|
262
iShares MBS ETF
MBB
$39.1B
| $5.32M | 0.05% |
49,120
-4,632
| -9% | -$500K |
|
263
McKesson
MCK
$101B
| $5.31M | 0.05% |
38,313
+228
| +0.6% | +$32.2K |
|
264
Werner Enterprises
WERN
$2.25B
| $5.31M | 0.05% |
146,023
-2,642
| -2% | -$96.6K |
|
265
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.27M | 0.05% |
230,485
+229,959
| +43,718% | +$5.19M |
|
266
HF Sinclair
DINO
$14.5B
| $5.26M | 0.05% |
102,434
-297
| -0.3% | -$15.7K |
|
267
International Paper
IP
$22B
| $5.25M | 0.05% |
121,731
+726
| +0.6% | +$30.5K |
|
268
Honeywell
HON
$78B
| $5.2M | 0.05% |
30,492
-10,146
| -25% | -$1.66M |
|
269
Delek US
DK
$3.58B
| $5.19M | 0.05% |
152,585
-35,824
| -19% | -$1.29M |
|
270
Sanmina
SANM
$10.9B
| $5.17M | 0.05% |
149,230
-26,293
| -15% | -$842K |
|
271
KB Home
KBH
$3.59B
| $5.16M | 0.05% |
149,502
-143,417
| -49% | -$4.96M |
|
272
HNI Corp
HNI
$3.59B
| $5.15M | 0.05% |
137,500
-1,150
| -0.8% | -$43.9K |
|
273
ONE Gas
OGS
$5.04B
| $5.14M | 0.05% |
55,615
-8,459
| -13% | -$774K |
|
274
First Horizon
FHN
$12.1B
| $5.14M | 0.05% |
311,056
+500
| +0.2% | +$8.12K |
|
275
RLJ Lodging Trust
RLJ
$1.69B
| $5.13M | 0.05% |
292,423
-4,500
| -2% | -$76.5K |
|
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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.