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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
VRNT
376
DELISTED
Verint Systems
VRNT
$3.65M 0.04%
124,859
-89,412
-42% -$2.18M
ALE
377
DELISTED
Allete
ALE
$3.64M 0.04%
45,194
+38,810
+608% +$3.21M
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.37B
$3.63M 0.04%
173,056
-2,000
-1% -$44.8K
JACK icon
379
Jack in the Box
JACK
$335M
$3.62M 0.04%
45,586
+925
+2% +$76.6K
NTB icon
380
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.62M 0.04%
97,800
-1,300
-1% -$43.4K
PRIM icon
381
Primoris Services
PRIM
$4.45B
$3.6M 0.04%
166,077
-1,555
-0.9% -$33.3K
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.6M 0.04%
61,075
-900
-1% -$52.1K
ARCH
383
DELISTED
Arch Resources, Inc.
ARCH
$3.6M 0.04%
49,000
+4,500
+10% +$345K
PLD icon
384
Prologis
PLD
$133B
$3.59M 0.04%
40,569
-95
-0.2% -$8.42K
CMCSA icon
385
Comcast
CMCSA
$90B
$3.58M 0.04%
78,930
-33,809
-30% -$1.5M
EVTC icon
386
Evertec
EVTC
$1.78B
$3.58M 0.04%
105,083
-825
-0.8% -$26.1K
APOG icon
387
Apogee Enterprises
APOG
$908M
$3.56M 0.04%
109,000
-1,350
-1% -$50.3K
HAFC icon
388
Hanmi Financial
HAFC
$946M
$3.56M 0.04%
176,594
-2,822
-2% -$54.5K
TSE
389
DELISTED
Trinseo
TSE
$3.56M 0.04%
96,708
-1,459
-1% -$59.3K
MFC icon
390
Manulife Financial
MFC
$73.5B
$3.55M 0.04%
175,014
+32,200
+23% +$615K
C icon
391
Citigroup
C
$226B
$3.55M 0.04%
43,669
+2,690
+7% +$199K
WMB icon
392
Williams Companies
WMB
$86.1B
$3.53M 0.04%
150,086
+2,122
+1% +$48.6K
NJR icon
393
New Jersey Resources
NJR
$5.58B
$3.52M 0.04%
79,500
-1,100
-1% -$47.5K
UPBD icon
394
Upbound Group
UPBD
$1.16B
$3.51M 0.04%
123,414
-1,500
-1% -$39.2K
PLXS icon
395
Plexus
PLXS
$7.23B
$3.51M 0.04%
45,471
-40,655
-47% -$2.95M
QLYS icon
396
Qualys
QLYS
$6.35B
$3.5M 0.04%
41,600
+1,600
+4% +$133K
HTH icon
397
Hilltop Holdings
HTH
$2.24B
$3.48M 0.03%
140,276
-2,311
-2% -$56.4K
FG
398
DELISTED
FGL Holdings Ordinary Shares
FG
$3.46M 0.03%
324,500
– –
SASR
399
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.46M 0.03%
90,528
-1,150
-1% -$40.5K
UVE icon
400
Universal Insurance Holdings
UVE
$1.23B
$3.45M 0.03%
125,069
-1,525
-1% -$44.1K
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
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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.