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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
EPR icon
351
EPR Properties
EPR
$4.77B
$3.91M 0.04%
56,771
+6,146
+12% +$453K
EL icon
352
Estee Lauder
EL
$32B
$3.9M 0.04%
18,921
-513
-3% -$99.6K
HI
353
DELISTED
Hillenbrand
HI
$3.9M 0.04%
116,140
+44,329
+62% +$1.4M
BPFH
354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.9M 0.04%
322,000
-3,900
-1% -$45.2K
TRIP icon
355
TripAdvisor
TRIP
$1.26B
$3.88M 0.04%
128,205
-31,546
-20% -$1.06M
AX icon
356
Axos Financial
AX
$5.68B
$3.88M 0.04%
129,009
-31,364
-20% -$917K
BBSI icon
357
Barrett Business Services
BBSI
$804M
$3.88M 0.04%
171,000
-3,456
-2% -$76.6K
UAL icon
358
United Airlines
UAL
$42.1B
$3.86M 0.04%
42,986
+387
+0.9% +$34.7K
EEFT icon
359
Euronet Worldwide
EEFT
$2.7B
$3.84M 0.04%
24,200
– –
MEDP icon
360
Medpace
MEDP
$16.5B
$3.81M 0.04%
45,971
-700
-1% -$54.2K
ESPR
361
DELISTED
Esperion Therapeutics
ESPR
$3.81M 0.04%
62,150
-985
-2% -$44.3K
FNB icon
362
FNB Corp
FNB
$6.75B
$3.8M 0.04%
297,842
+30,954
+12% +$379K
ELV icon
363
Elevance Health
ELV
$85.5B
$3.79M 0.04%
12,607
-599
-5% -$165K
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
$3.76M 0.04%
125,626
-2,266
-2% -$61.5K
CVLT icon
365
Commault Systems
CVLT
$5.61B
$3.75M 0.04%
82,888
-1,050
-1% -$49.7K
PEB icon
366
Pebblebrook Hotel Trust
PEB
$2.05B
$3.73M 0.04%
141,125
-10,316
-7% -$272K
AMKR icon
367
Amkor Technology
AMKR
$13.7B
$3.71M 0.04%
280,091
-4,400
-2% -$52.5K
BABA icon
368
Alibaba
BABA
$308B
$3.71M 0.04%
16,900
-300
-2% -$56.3K
IDXX icon
369
Idexx Laboratories
IDXX
$46.2B
$3.7M 0.04%
13,962
+151
+1% +$39.8K
DBX icon
370
Dropbox
DBX
$8.12B
$3.69M 0.04%
204,050
– –
HWC icon
371
Hancock Whitney
HWC
$6.24B
$3.69M 0.04%
84,102
-1,300
-2% -$52.7K
WW
372
DELISTED
WW International
WW
$3.68M 0.04%
+104,050
New +$3.95M
BNS icon
373
Scotiabank
BNS
$108B
$3.68M 0.04%
65,909
+59,800
+979% +$3.4M
TECD
374
DELISTED
Tech Data Corp
TECD
$3.65M 0.04%
25,367
-28,612
-53% -$3.68M
BA icon
375
Boeing
BA
$185B
$3.65M 0.04%
10,950
-23,215
-68% -$8.22M
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
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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.