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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
ROK icon
426
Rockwell Automation
ROK
$49B
$3.21M 0.03%
15,584
+5,301
+52% +$982K
WGO icon
427
Winnebago Industries
WGO
$909M
$3.2M 0.03%
+60,600
New +$2.83M
NVRO
428
DELISTED
NEVRO CORP.
NVRO
$3.16M 0.03%
26,800
-300
-1% -$29.7K
GEF icon
429
Greif
GEF
$5.04B
$3.15M 0.03%
71,802
-2,331
-3% -$96.4K
PRKS icon
430
United Parks & Resorts
PRKS
$2.12B
$3.15M 0.03%
95,800
– –
BPMC
431
DELISTED
Blueprint Medicines
BPMC
$3.14M 0.03%
38,200
-275
-0.7% -$20.6K
LNTH icon
432
Lantheus
LNTH
$6.59B
$3.13M 0.03%
162,548
-2,477
-2% -$50.1K
PCRX icon
433
Pacira BioSciences
PCRX
$997M
$3.11M 0.03%
68,213
-1,000
-1% -$42.5K
PDCE
434
DELISTED
PDC Energy, Inc.
PDCE
$3.1M 0.03%
117,717
+39,100
+50% +$938K
IMO icon
435
Imperial Oil
IMO
$60.4B
$3.09M 0.03%
116,800
-10,160
-8% -$257K
TTD icon
436
Trade Desk
TTD
$6.49B
$3.08M 0.03%
113,580
-75,730
-40% -$1.7M
VCYT icon
437
Veracyte
VCYT
$3.8B
$3.08M 0.03%
112,050
-1,600
-1% -$41.4K
HY icon
438
Hyster-Yale Materials Handling
HY
$665M
$3.08M 0.03%
52,050
-700
-1% -$38.9K
BDX icon
439
Becton Dickinson
BDX
$48.2B
$3.07M 0.03%
11,532
-114
-1% -$28.4K
HIG icon
440
Hartford Financial Services
HIG
$39.3B
$3.06M 0.03%
50,215
+633
+1% +$38K
GEO icon
441
The GEO Group
GEO
$4.04B
$3.04M 0.03%
183,600
-2,550
-1% -$38.7K
TGT icon
442
Target
TGT
$68B
$3.04M 0.03%
24,097
+1,236
+5% +$145K
INN
443
Summit Hotel Properties
INN
$700M
$3.03M 0.03%
247,788
-3,470
-1% -$41.7K
APAM icon
444
Artisan Partners
APAM
$3.02B
$3.03M 0.03%
93,254
+43,350
+87% +$1.25M
MET icon
445
MetLife
MET
$62.1B
$3.03M 0.03%
58,679
+1,294
+2% +$62.5K
BBY icon
446
Best Buy
BBY
$17.3B
$3.01M 0.03%
34,454
+406
+1% +$31.1K
FICO icon
447
Fair Isaac
FICO
$22.5B
$3.01M 0.03%
7,850
-155
-2% -$52.2K
SWCH
448
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.99M 0.03%
200,800
– –
HTLF
449
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.98M 0.03%
60,073
-601
-1% -$28.3K
GLUU
450
DELISTED
Glu Mobile Inc.
GLUU
$2.98M 0.03%
490,498
-7,000
-1% -$40K
16 17
18
19 20

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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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.