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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
ICLR icon
276
Icon
ICLR
$12.7B
$5.02M 0.05%
34,052
-1,169
-3% -$180K
TMUS icon
277
T-Mobile US
TMUS
$190B
$4.99M 0.05%
63,351
+633
+1% +$49.6K
KMI icon
278
Kinder Morgan
KMI
$68.7B
$4.95M 0.05%
240,029
+26,100
+12% +$536K
MTZ icon
279
MasTec
MTZ
$21.9B
$4.94M 0.05%
+76,030
New +$4.44M
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
$4.92M 0.05%
299,185
+20,806
+7% +$342K
HNI icon
281
HNI Corp
HNI
$3.59B
$4.92M 0.05%
138,650
– –
BOX icon
282
Box
BOX
$4.6B
$4.92M 0.05%
296,797
– –
SF
283
Stifel
SF
$12.6B
$4.91M 0.05%
192,488
– –
FBP icon
284
First Bancorp
FBP
$4.38B
$4.91M 0.05%
491,429
-600
-0.1% -$6.09K
FBC
285
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.89M 0.05%
130,800
– –
ANF icon
286
Abercrombie & Fitch
ANF
$5B
$4.86M 0.05%
311,367
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$220B
$4.83M 0.05%
16,596
-600
-3% -$172K
LSCC icon
288
Lattice Semiconductor
LSCC
$18.5B
$4.83M 0.05%
264,293
– –
VIRT icon
289
Virtu Financial
VIRT
$4.93B
$4.8M 0.05%
+293,217
New +$5.87M
MDC
290
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.79M 0.05%
120,127
– –
IP icon
291
International Paper
IP
$22B
$4.79M 0.05%
121,005
+109,428
+945% +$4.28M
CBRE icon
292
CBRE Group
CBRE
$42.9B
$4.72M 0.05%
89,025
+39,617
+80% +$2.08M
VRNT
293
DELISTED
Verint Systems
VRNT
$4.67M 0.05%
214,271
– –
TSN icon
294
Tyson Foods
TSN
$20.4B
$4.65M 0.05%
53,932
-1,900
-3% -$162K
ADEA icon
295
Adeia
ADEA
$3.11B
$4.59M 0.05%
839,821
– –
HST icon
296
Host Hotels & Resorts
HST
$16B
$4.55M 0.05%
262,953
+89,785
+52% +$1.53M
CHKP icon
297
Check Point Software Technologies
CHKP
$13.1B
$4.5M 0.05%
41,104
+47
+0.1% +$5.24K
GCO icon
298
Genesco
GCO
$422M
$4.5M 0.05%
112,418
+200
+0.2% +$7.72K
DOX icon
299
Amdocs
DOX
$6.22B
$4.48M 0.05%
67,793
+47,730
+238% +$3.07M
UNM icon
300
Unum
UNM
$14.3B
$4.46M 0.05%
150,171
-6,486
-4% -$193K
10 11
12
13 14

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.