We are live on ! Find out more
QI

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
AX icon
301
Axos Financial
AX
$5.68B
$4.43M 0.05%
160,373
– –
WMS icon
302
Advanced Drainage Systems
WMS
$10.9B
$4.43M 0.05%
137,400
– –
ENSG icon
303
The Ensign Group
ENSG
$10.7B
$4.38M 0.05%
98,828
– –
OTTR icon
304
Otter Tail
OTTR
$3.94B
$4.38M 0.05%
81,475
-800
-1% -$41.9K
EVR icon
305
Evercore
EVR
$11.8B
$4.35M 0.05%
54,247
+89
+0.2% +$7.38K
MGA icon
306
Magna International
MGA
$18.8B
$4.33M 0.05%
81,182
-1,400
-2% -$69.8K
BYD icon
307
Boyd Gaming
BYD
$6.06B
$4.31M 0.05%
179,904
– –
APOG icon
308
Apogee Enterprises
APOG
$908M
$4.3M 0.05%
110,350
– –
ASB icon
309
Associated Banc-Corp
ASB
$5.91B
$4.28M 0.05%
211,316
+136,940
+184% +$2.77M
RHP icon
310
Ryman Hospitality Properties
RHP
$7.63B
$4.26M 0.05%
52,043
– –
PACW
311
DELISTED
PacWest Bancorp
PACW
$4.24M 0.05%
116,622
+12,664
+12% +$457K
BMCH
312
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.24M 0.05%
161,900
-45,600
-22% -$1.09M
SPB icon
313
Spectrum Brands
SPB
$2.07B
$4.23M 0.05%
80,294
+41,210
+105% +$2.15M
NVCR icon
314
NovoCure
NVCR
$1.91B
$4.23M 0.05%
56,600
+11,500
+25% +$920K
BCC icon
315
Boise Cascade
BCC
$3.02B
$4.23M 0.05%
129,682
-25,500
-16% -$747K
TSE
316
DELISTED
Trinseo
TSE
$4.22M 0.05%
98,167
-2,900
-3% -$108K
PEB icon
317
Pebblebrook Hotel Trust
PEB
$2.05B
$4.21M 0.05%
151,441
– –
HRI icon
318
Herc Holdings
HRI
$5.61B
$4.21M 0.05%
90,525
– –
BBWI icon
319
Bath & Body Works
BBWI
$4.1B
$4.18M 0.05%
263,712
+29,471
+13% +$520K
JBLU icon
320
JetBlue
JBLU
$2.29B
$4.17M 0.05%
249,131
– –
WTFC icon
321
Wintrust Financial
WTFC
$10.7B
$4.17M 0.05%
64,532
– –
REGN icon
322
Regeneron Pharmaceuticals
REGN
$80.8B
$4.16M 0.05%
15,009
-36
-0.2% -$10.7K
LNTH icon
323
Lantheus
LNTH
$6.59B
$4.14M 0.05%
165,025
– –
DBX icon
324
Dropbox
DBX
$8.12B
$4.12M 0.04%
+204,050
New +$4.35M
SNAP icon
325
Snap
SNAP
$9.01B
$4.12M 0.04%
260,427
-449,765
-63% -$7.2M
11 12
13
14 15

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.