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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
+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
EEFT icon
376
Euronet Worldwide
EEFT
$2.7B
$3.54M 0.04%
24,200
+23,600
+3,933% +$3.65M
HIW icon
377
Highwoods Properties
HIW
$3.47B
$3.5M 0.04%
77,974
+7,886
+11% +$346K
SAFT icon
378
Safety Insurance
SAFT
$1.52B
$3.49M 0.04%
34,394
– –
TSM icon
379
TSMC
TSM
$2.18T
$3.48M 0.04%
74,895
-23,287
-24% -$993K
PLD icon
380
Prologis
PLD
$133B
$3.47M 0.04%
40,664
-2,800
-6% -$232K
BJRI icon
381
BJ's Restaurants
BJRI
$1.48B
$3.43M 0.04%
88,244
+1,173
+1% +$45.2K
CNO icon
382
CNO Financial Group
CNO
$5.1B
$3.42M 0.04%
216,349
+1,337
+0.6% +$21.1K
FMBI
383
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.41M 0.04%
175,198
– –
HTH icon
384
Hilltop Holdings
HTH
$2.24B
$3.41M 0.04%
142,587
– –
CSOD
385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.4M 0.04%
61,975
– –
CTRE icon
386
CareTrust REIT
CTRE
$9.74B
$3.38M 0.04%
143,950
– –
HAFC icon
387
Hanmi Financial
HAFC
$946M
$3.37M 0.04%
179,416
+400
+0.2% +$7.89K
FN icon
388
Fabrinet
FN
$20.1B
$3.36M 0.04%
64,308
+2,208
+4% +$116K
DHT icon
389
DHT Holdings
DHT
$3.02B
$3.34M 0.04%
543,500
– –
LRN icon
390
Stride
LRN
$3.43B
$3.34M 0.04%
126,500
+6,500
+5% +$187K
URBN icon
391
Urban Outfitters
URBN
$6.59B
$3.34M 0.04%
118,814
-64,503
-35% -$1.5M
EVTC icon
392
Evertec
EVTC
$1.78B
$3.31M 0.04%
105,908
– –
IMO icon
393
Imperial Oil
IMO
$60.4B
$3.31M 0.04%
126,960
-8,346
-6% -$220K
ARCH
394
DELISTED
Arch Resources, Inc.
ARCH
$3.3M 0.04%
44,500
– –
PRIM icon
395
Primoris Services
PRIM
$4.45B
$3.29M 0.04%
167,632
– –
MNR
396
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.28M 0.04%
227,366
-2,191
-1% -$30K
DIOD icon
397
Diodes
DIOD
$4.84B
$3.28M 0.04%
81,581
– –
FHI icon
398
Federated Hermes
FHI
$4.72B
$3.27M 0.04%
101,000
– –
HWC icon
399
Hancock Whitney
HWC
$6.24B
$3.27M 0.04%
85,402
– –
AFL icon
400
Aflac
AFL
$62.6B
$3.26M 0.04%
62,295
+707
+1% +$37.3K
14 15
16
17 18

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.