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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
GEO icon
401
The GEO Group
GEO
$4.04B
$3.23M 0.04%
186,150
+100
+0.1% +$1.79K
UPBD icon
402
Upbound Group
UPBD
$1.16B
$3.22M 0.04%
124,914
+90,800
+266% +$2.38M
KFRC icon
403
Kforce
KFRC
$1.06B
$3.2M 0.03%
84,510
– –
ACWV icon
404
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.18M 0.03%
33,572
-8,869
-21% -$827K
ELV icon
405
Elevance Health
ELV
$85.5B
$3.17M 0.03%
13,206
-300
-2% -$82.2K
CARG icon
406
CarGurus
CARG
$3.47B
$3.17M 0.03%
102,400
– –
CM icon
407
Canadian Imperial Bank of Commerce
CM
$108B
$3.16M 0.03%
76,514
+3,214
+4% +$126K
SWCH
408
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.14M 0.03%
200,800
+200,600
+100,300% +$2.97M
HCC icon
409
Warrior Met Coal
HCC
$4.86B
$3.11M 0.03%
159,258
+2,158
+1% +$48.3K
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
$3.1M 0.03%
118,043
– –
AEL
411
DELISTED
American Equity Investment Life Holding Company
AEL
$3.1M 0.03%
127,892
– –
RUSHA icon
412
Rush Enterprises Class A
RUSHA
$6.22B
$3.09M 0.03%
180,338
– –
SASR
413
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.09M 0.03%
91,678
– –
CSTE icon
414
Caesarstone
CSTE
$79.5M
$3.09M 0.03%
185,850
+4,400
+2% +$67.1K
GHDX
415
DELISTED
Genomic Health, Inc.
GHDX
$3.08M 0.03%
45,400
– –
FNB icon
416
FNB Corp
FNB
$6.75B
$3.08M 0.03%
266,888
+28,993
+12% +$328K
SPG icon
417
Simon Property Group
SPG
$72.3B
$3.03M 0.03%
19,439
-3,600
-16% -$560K
QLYS icon
418
Qualys
QLYS
$6.35B
$3.02M 0.03%
40,000
– –
WK icon
419
Workiva
WK
$3.54B
$3.02M 0.03%
68,960
– –
IRTC icon
420
iRhythm Holdings
IRTC
$4.2B
$3.02M 0.03%
40,775
– –
ALGN icon
421
Align Technology
ALGN
$12.3B
$3.02M 0.03%
16,674
– –
HIG icon
422
Hartford Financial Services
HIG
$39.3B
$3.01M 0.03%
49,582
-7,811
-14% -$457K
PTCT icon
423
PTC Therapeutics
PTCT
$6.12B
$2.98M 0.03%
88,250
-2,200
-2% -$95.8K
SYK icon
424
Stryker
SYK
$130B
$2.98M 0.03%
13,777
-300
-2% -$64.3K
NCI
425
DELISTED
Navigant Consulting, Inc.
NCI
$2.96M 0.03%
105,919
+300
+0.3% +$7.92K
15 16
17
18 19

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.