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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
NTB icon
426
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.94M 0.03%
99,100
+29,600
+43% +$898K
DKS icon
427
Dick's Sporting Goods
DKS
$18.7B
$2.92M 0.03%
71,600
-6,721
-9% -$242K
INN
428
Summit Hotel Properties
INN
$700M
$2.92M 0.03%
251,258
– –
VRS
429
DELISTED
Verso Corporation
VRS
$2.91M 0.03%
235,363
– –
ARNA
430
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.91M 0.03%
63,485
– –
HY icon
431
Hyster-Yale Materials Handling
HY
$665M
$2.89M 0.03%
52,750
– –
MTH icon
432
Meritage Homes
MTH
$4.86B
$2.88M 0.03%
82,000
+200
+0.2% +$6.25K
BABA icon
433
Alibaba
BABA
$308B
$2.88M 0.03%
17,200
-6,200
-26% -$1.07M
BDX icon
434
Becton Dickinson
BDX
$48.2B
$2.88M 0.03%
11,646
-820
-7% -$202K
CELG
435
DELISTED
Celgene Corp
CELG
$2.86M 0.03%
28,793
– –
PFPT
436
DELISTED
Proofpoint, Inc.
PFPT
$2.84M 0.03%
21,985
+20,610
+1,499% +$2.52M
C icon
437
Citigroup
C
$226B
$2.83M 0.03%
40,979
-1,784
-4% -$121K
BPMC
438
DELISTED
Blueprint Medicines
BPMC
$2.83M 0.03%
38,475
– –
ACN icon
439
Accenture
ACN
$108B
$2.82M 0.03%
14,679
-400
-3% -$77.4K
SCHH icon
440
Schwab US REIT ETF
SCHH
$11.4B
$2.82M 0.03%
119,418
-2,488
-2% -$57.1K
GEF icon
441
Greif
GEF
$5.04B
$2.81M 0.03%
74,133
– –
ADNT icon
442
Adient
ADNT
$1.5B
$2.8M 0.03%
121,900
– –
JLL icon
443
Jones Lang LaSalle
JLL
$16.7B
$2.79M 0.03%
20,063
+16,047
+400% +$2.22M
AAMI
444
Acadian Asset Management
AAMI
$3.19B
$2.79M 0.03%
281,533
– –
VRA icon
445
Vera Bradley
VRA
$98.7M
$2.78M 0.03%
275,182
+99,900
+57% +$1.06M
STZ icon
446
Constellation Brands
STZ
$23.2B
$2.78M 0.03%
13,388
-800
-6% -$161K
CAT icon
447
Caterpillar
CAT
$387B
$2.76M 0.03%
21,861
-656
-3% -$83.3K
HUBS icon
448
HubSpot
HUBS
$10.5B
$2.76M 0.03%
18,200
– –
BANC icon
449
Banc of California
BANC
$2.97B
$2.75M 0.03%
194,375
– –
WELL icon
450
Welltower
WELL
$171B
$2.75M 0.03%
30,282
-1,758
-5% -$153K
16 17
18
19 20

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.