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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
Cap. Flow
+$321M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$448M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$189M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$57.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$53.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$77.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$56.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.9M
5
CWB icon
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
SPSC icon
301
SPS Commerce
SPSC
$2.64B
$4.68M 0.05%
83,400
-1,220
-1% -$64.9K
PCTY icon
302
Paylocity
PCTY
$7.98B
$4.68M 0.05%
36,876
-455
-1% -$49.8K
NCLH icon
303
Norwegian Cruise Line
NCLH
$8.84B
$4.67M 0.05%
79,432
+37,590
+90% +$1.98M
BCC icon
304
Boise Cascade
BCC
$3.02B
$4.6M 0.05%
127,705
-1,977
-2% -$71.8K
BMCH
305
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.59M 0.05%
159,600
-2,300
-1% -$64.7K
BRKR icon
306
Bruker
BRKR
$8.14B
$4.54M 0.05%
88,355
– –
DIN icon
307
Dine Brands
DIN
$452M
$4.53M 0.05%
53,100
-13,350
-20% -$1.04M
ILPT
308
Industrial Logistics Properties Trust
ILPT
$586M
$4.52M 0.05%
204,318
+33,534
+20% +$718K
WTFC icon
309
Wintrust Financial
WTFC
$10.7B
$4.51M 0.05%
63,432
-1,100
-2% -$73.3K
LPX icon
310
Louisiana-Pacific
LPX
$5.49B
$4.51M 0.05%
150,850
-4,800
-3% -$136K
TSM icon
311
TSMC
TSM
$2.18T
$4.5M 0.05%
74,895
– –
WM icon
312
Waste Management
WM
$91B
$4.49M 0.04%
39,345
-17,337
-31% -$1.96M
UNM icon
313
Unum
UNM
$14.3B
$4.46M 0.04%
150,536
+365
+0.2% +$10.6K
HIBB
314
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.45M 0.04%
161,475
-2,855
-2% -$72.4K
NLY icon
315
Annaly Capital Management
NLY
$17.4B
$4.43M 0.04%
116,870
– –
DHT icon
316
DHT Holdings
DHT
$3.02B
$4.41M 0.04%
525,300
-18,200
-3% -$135K
HRI icon
317
Herc Holdings
HRI
$5.61B
$4.4M 0.04%
89,150
-1,375
-2% -$64.2K
RHP icon
318
Ryman Hospitality Properties
RHP
$7.63B
$4.35M 0.04%
50,621
-1,422
-3% -$122K
INCY icon
319
Incyte
INCY
$24.4B
$4.34M 0.04%
50,519
+313
+0.6% +$26.7K
SF
320
Stifel
SF
$12.6B
$4.32M 0.04%
158,063
-34,425
-18% -$900K
NVCR icon
321
NovoCure
NVCR
$1.91B
$4.3M 0.04%
56,010
-590
-1% -$47.6K
S
322
DELISTED
Sprint Corporation
S
$4.26M 0.04%
816,738
+790,000
+2,955% +$4.63M
AXS icon
323
AXIS Capital
AXS
$7.55B
$4.22M 0.04%
70,964
+13,300
+23% +$805K
FN icon
324
Fabrinet
FN
$20.1B
$4.21M 0.04%
63,708
-600
-0.9% -$34.7K
LOW icon
325
Lowe's Companies
LOW
$125B
$4.17M 0.04%
34,658
+926
+3% +$106K
11 12
13
14 15

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