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QI

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
SPR
401
DELISTED
Spirit AeroSystems
SPR
$3.44M 0.03%
46,320
+30,150
+186% +$2.49M
HCC icon
402
Warrior Met Coal
HCC
$4.86B
$3.44M 0.03%
158,858
-400
-0.3% -$8.17K
JLL icon
403
Jones Lang LaSalle
JLL
$16.7B
$3.43M 0.03%
19,579
-484
-2% -$76.1K
ASB icon
404
Associated Banc-Corp
ASB
$5.91B
$3.43M 0.03%
156,117
-55,199
-26% -$1.16M
NAT icon
405
Nordic American Tanker
NAT
$1.37B
$3.42M 0.03%
707,400
+6,700
+1% +$25.5K
SFNC icon
406
Simmons First National
SFNC
$3.39B
$3.42M 0.03%
127,400
+30,200
+31% +$762K
HA
407
DELISTED
Hawaiian Holdings, Inc.
HA
$3.41M 0.03%
116,790
-1,253
-1% -$36.6K
DKS icon
408
Dick's Sporting Goods
DKS
$18.7B
$3.4M 0.03%
70,600
-1,000
-1% -$42.5K
MTOR
409
DELISTED
MERITOR, Inc.
MTOR
$3.4M 0.03%
127,450
-1,950
-2% -$44K
ALSN icon
410
Allison Transmission
ALSN
$9.82B
$3.39M 0.03%
69,419
-85,324
-55% -$3.96M
ACWV icon
411
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.39M 0.03%
35,269
+1,697
+5% +$162K
KFRC icon
412
Kforce
KFRC
$1.06B
$3.39M 0.03%
85,310
+800
+0.9% +$31.6K
BJRI icon
413
BJ's Restaurants
BJRI
$1.48B
$3.37M 0.03%
88,244
– –
ACN icon
414
Accenture
ACN
$108B
$3.35M 0.03%
15,931
+1,252
+9% +$244K
AFL icon
415
Aflac
AFL
$62.6B
$3.33M 0.03%
62,475
+180
+0.3% +$9.55K
TMUS icon
416
T-Mobile US
TMUS
$190B
$3.33M 0.03%
42,339
-21,012
-33% -$1.65M
CI icon
417
Cigna
CI
$74.6B
$3.31M 0.03%
16,165
-343
-2% -$62.9K
FHI icon
418
Federated Hermes
FHI
$4.72B
$3.31M 0.03%
100,800
-200
-0.2% -$6.53K
MNR
419
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.3M 0.03%
232,048
+4,682
+2% +$69.2K
MTW icon
420
Manitowoc
MTW
$675M
$3.28M 0.03%
188,150
-2,700
-1% -$39.4K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.03%
21,518
+293
+1% +$39K
LOGI icon
422
Logitech
LOGI
$15.2B
$3.25M 0.03%
68,832
+2,488
+4% +$106K
OSK icon
423
Oshkosh
OSK
$9.59B
$3.25M 0.03%
34,265
+24,300
+244% +$2.09M
TBBK icon
424
The Bancorp
TBBK
$2.84B
$3.23M 0.03%
250,512
+36,300
+17% +$407K
MNTA
425
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.21M 0.03%
166,083
-2,446
-1% -$39.1K
15 16
17
18 19

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 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.