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
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$4.11M 0.04%
116,870
+1,246
+1% +$44.9K
KSS icon
327
Kohl's
KSS
$2.19B
$4.11M 0.04%
82,686
+7,810
+10% +$383K
DOOR
328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.11M 0.04%
70,800
– –
AZO icon
329
AutoZone
AZO
$51.1B
$4.09M 0.04%
3,769
– –
MCRN
330
DELISTED
Milacron Holdings Corp.
MCRN
$4.08M 0.04%
244,700
-750
-0.3% -$12.1K
CSII
331
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.08M 0.04%
85,818
– –
BLDR icon
332
Builders FirstSource
BLDR
$8.04B
$4.08M 0.04%
198,063
– –
JACK icon
333
Jack in the Box
JACK
$335M
$4.07M 0.04%
44,661
+100
+0.2% +$8.32K
CLX icon
334
Clorox
CLX
$12.7B
$4.03M 0.04%
26,556
-639
-2% -$101K
SBRA icon
335
Sabra Healthcare REIT
SBRA
$5.37B
$4.02M 0.04%
175,056
-11,729
-6% -$250K
CPB icon
336
Campbell Soup
CPB
$6.87B
$4M 0.04%
85,355
-984
-1% -$42.5K
SPSC icon
337
SPS Commerce
SPSC
$2.64B
$3.98M 0.04%
84,620
– –
CADE
338
DELISTED
Cadence Bancorporation
CADE
$3.97M 0.04%
226,322
-264
-0.1% -$4.52K
CROX icon
339
Crocs
CROX
$6.55B
$3.96M 0.04%
142,599
– –
AMAT icon
340
Applied Materials
AMAT
$428B
$3.94M 0.04%
78,900
-20,122
-20% -$971K
EBS icon
341
Emergent Biosolutions
EBS
$248M
$3.93M 0.04%
75,167
– –
MEDP icon
342
Medpace
MEDP
$16.5B
$3.92M 0.04%
46,671
– –
UCB
343
United Community Banks
UCB
$4.28B
$3.92M 0.04%
138,318
-8,076
-6% -$221K
OFG icon
344
OFG Bancorp
OFG
$2.21B
$3.9M 0.04%
177,819
– –
EPR icon
345
EPR Properties
EPR
$4.77B
$3.89M 0.04%
50,625
+9,133
+22% +$695K
BRKR icon
346
Bruker
BRKR
$8.14B
$3.88M 0.04%
88,355
+100
+0.1% +$4.48K
BBSI icon
347
Barrett Business Services
BBSI
$804M
$3.87M 0.04%
174,456
– –
EL icon
348
Estee Lauder
EL
$32B
$3.87M 0.04%
19,434
-900
-4% -$172K
AGNC icon
349
AGNC Investment
AGNC
$12.9B
$3.86M 0.04%
240,145
+2,839
+1% +$46.6K
AXS icon
350
AXIS Capital
AXS
$7.55B
$3.85M 0.04%
57,664
-19,878
-26% -$1.26M
12 13
14
15 16

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.