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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
VCYT icon
451
Veracyte
VCYT
$3.8B
$2.73M 0.03%
113,650
– –
HTLF
452
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.71M 0.03%
60,674
– –
RCL icon
453
Royal Caribbean
RCL
$85.6B
$2.71M 0.03%
25,049
– –
LIN icon
454
Linde
LIN
$226B
$2.71M 0.03%
13,970
-551
-4% -$107K
MET icon
455
MetLife
MET
$62.1B
$2.71M 0.03%
57,385
-388
-0.7% -$18.5K
LOGI icon
456
Logitech
LOGI
$15.2B
$2.7M 0.03%
66,344
-1,887
-3% -$75.8K
ETD icon
457
Ethan Allen Interiors
ETD
$603M
$2.7M 0.03%
141,278
– –
PRI icon
458
Primerica
PRI
$9.89B
$2.7M 0.03%
21,205
– –
ENTA icon
459
Enanta Pharmaceuticals
ENTA
$400M
$2.69M 0.03%
44,840
– –
LAD icon
460
Lithia Motors
LAD
$8.26B
$2.69M 0.03%
+20,300
New +$2.59M
NSIT icon
461
Insight Enterprises
NSIT
$4.38B
$2.69M 0.03%
48,248
– –
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.03%
21,225
– –
COF icon
463
Capital One
COF
$134B
$2.64M 0.03%
29,029
-2,841
-9% -$255K
PCRX icon
464
Pacira BioSciences
PCRX
$997M
$2.63M 0.03%
69,213
– –
AVNT icon
465
Avient
AVNT
$4.19B
$2.62M 0.03%
80,300
– –
MFC icon
466
Manulife Financial
MFC
$73.5B
$2.62M 0.03%
142,814
+6,600
+5% +$117K
ISRG icon
467
Intuitive Surgical
ISRG
$134B
$2.6M 0.03%
14,454
-300
-2% -$51.9K
FG
468
DELISTED
FGL Holdings Ordinary Shares
FG
$2.59M 0.03%
324,500
+400
+0.1% +$3.18K
AMKR icon
469
Amkor Technology
AMKR
$13.7B
$2.59M 0.03%
284,491
+400
+0.1% +$3.43K
TROX icon
470
Tronox
TROX
$1.04B
$2.58M 0.03%
311,326
– –
ABCB icon
471
Ameris Bancorp
ABCB
$5.89B
$2.58M 0.03%
64,160
-9,260
-13% -$349K
GBX icon
472
The Greenbrier Companies
GBX
$1.46B
$2.58M 0.03%
+85,500
New +$2.31M
NHI icon
473
National Health Investors
NHI
$3.65B
$2.58M 0.03%
31,251
+2,499
+9% +$203K
ROST icon
474
Ross Stores
ROST
$81.9B
$2.57M 0.03%
23,392
-2,668
-10% -$281K
AIV
475
Aimco
AIV
$383M
$2.56M 0.03%
368,734
+297,419
+417% +$2.01M
17 18
19
20 21

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
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.