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
WCC
351
WESCO International
WCC
$17.7B
$3.84M 0.04%
80,408
+80,308
+80,308% +$3.78M
SYY icon
352
Sysco
SYY
$40.3B
$3.84M 0.04%
48,365
-3,400
-7% -$250K
LPX icon
353
Louisiana-Pacific
LPX
$5.49B
$3.83M 0.04%
155,650
-586
-0.4% -$14.4K
ORI icon
354
Old Republic International
ORI
$10.4B
$3.82M 0.04%
162,141
+17,616
+12% +$402K
BPFH
355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.8M 0.04%
325,900
– –
UVE icon
356
Universal Insurance Holdings
UVE
$1.23B
$3.8M 0.04%
126,594
– –
FRME icon
357
First Merchants
FRME
$2.67B
$3.79M 0.04%
100,623
-25,598
-20% -$956K
UAL icon
358
United Airlines
UAL
$42.1B
$3.77M 0.04%
42,599
+37,210
+690% +$3.29M
HIBB
359
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.76M 0.04%
164,330
– –
IDXX icon
360
Idexx Laboratories
IDXX
$46.2B
$3.76M 0.04%
13,811
-2,162
-14% -$602K
CVLT icon
361
Commault Systems
CVLT
$5.61B
$3.75M 0.04%
83,938
– –
INCY icon
362
Incyte
INCY
$24.4B
$3.73M 0.04%
50,206
+42,000
+512% +$3.39M
OKE icon
363
Oneok
OKE
$54.5B
$3.72M 0.04%
50,512
– –
LOW icon
364
Lowe's Companies
LOW
$125B
$3.71M 0.04%
33,732
-2,925
-8% -$309K
CAH icon
365
Cardinal Health
CAH
$55.4B
$3.71M 0.04%
78,512
-455
-0.6% -$20.8K
EGOV
366
DELISTED
NIC Inc
EGOV
$3.69M 0.04%
178,922
– –
MEI icon
367
Methode Electronics
MEI
$592M
$3.69M 0.04%
109,700
– –
DHR icon
368
Danaher
DHR
$144B
$3.68M 0.04%
28,704
-564
-2% -$70.6K
AVT icon
369
Avnet
AVT
$7.92B
$3.67M 0.04%
82,444
-13,048
-14% -$564K
NAVI icon
370
Navient
NAVI
$853M
$3.67M 0.04%
286,502
– –
NJR icon
371
New Jersey Resources
NJR
$5.58B
$3.65M 0.04%
80,600
+490
+0.6% +$23K
PCTY icon
372
Paylocity
PCTY
$7.98B
$3.64M 0.04%
37,331
– –
ILPT
373
Industrial Logistics Properties Trust
ILPT
$586M
$3.63M 0.04%
170,784
+4,129
+2% +$88K
WMB icon
374
Williams Companies
WMB
$86.1B
$3.56M 0.04%
147,964
+8,600
+6% +$217K
TTD icon
375
Trade Desk
TTD
$6.49B
$3.55M 0.04%
189,310
-102,600
-35% -$2.44M
13 14
15
16 17

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.