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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
SYY icon
326
Sysco
SYY
$40.3B
$4.17M 0.04%
49,264
+899
+2% +$72.8K
HIW icon
327
Highwoods Properties
HIW
$3.47B
$4.17M 0.04%
86,548
+8,574
+11% +$397K
OTTR icon
328
Otter Tail
OTTR
$3.94B
$4.17M 0.04%
80,575
-900
-1% -$46.7K
SAM icon
329
Boston Beer
SAM
$1.92B
$4.16M 0.04%
11,205
-5,285
-32% -$1.99M
MEI icon
330
Methode Electronics
MEI
$592M
$4.16M 0.04%
105,456
-4,244
-4% -$154K
BBWI icon
331
Bath & Body Works
BBWI
$4.1B
$4.14M 0.04%
293,021
+29,309
+11% +$423K
VRS
332
DELISTED
Verso Corporation
VRS
$4.13M 0.04%
232,013
-3,350
-1% -$53.8K
MDC
333
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.13M 0.04%
118,042
-2,085
-2% -$78.5K
DHR icon
334
Danaher
DHR
$144B
$4.12M 0.04%
29,965
+1,261
+4% +$159K
ENSG icon
335
The Ensign Group
ENSG
$10.7B
$4.12M 0.04%
91,449
-7,379
-7% -$311K
CAH icon
336
Cardinal Health
CAH
$55.4B
$4.11M 0.04%
82,097
+3,585
+5% +$185K
SNAP icon
337
Snap
SNAP
$9.01B
$4.11M 0.04%
245,000
-15,427
-6% -$227K
CPB icon
338
Campbell Soup
CPB
$6.87B
$4.11M 0.04%
84,692
-663
-0.8% -$31.4K
OFG icon
339
OFG Bancorp
OFG
$2.21B
$4.09M 0.04%
174,182
-3,637
-2% -$79.4K
CSII
340
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.09M 0.04%
84,230
-1,588
-2% -$72.3K
KSS icon
341
Kohl's
KSS
$2.19B
$4.06M 0.04%
82,713
+27
+0% +$1.37K
OKE icon
342
Oneok
OKE
$54.5B
$4.06M 0.04%
53,635
+3,123
+6% +$223K
ADEA icon
343
Adeia
ADEA
$3.11B
$4.06M 0.04%
829,048
-10,773
-1% -$57.2K
CAKE icon
344
Cheesecake Factory
CAKE
$5.33B
$4.06M 0.04%
104,069
+59,800
+135% +$2.47M
ORI icon
345
Old Republic International
ORI
$10.4B
$4.05M 0.04%
181,322
+19,181
+12% +$437K
CADE
346
DELISTED
Cadence Bancorporation
CADE
$4.05M 0.04%
223,022
-3,300
-1% -$55.2K
EVR icon
347
Evercore
EVR
$11.8B
$4.03M 0.04%
53,171
-1,076
-2% -$82K
EBS icon
348
Emergent Biosolutions
EBS
$248M
$3.99M 0.04%
73,887
-1,280
-2% -$69.4K
FMBI
349
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.97M 0.04%
172,954
-2,244
-1% -$47.8K
EGOV
350
DELISTED
NIC Inc
EGOV
$3.96M 0.04%
175,235
-3,687
-2% -$80.7K
12 13
14
15 16

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.