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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
LAD icon
451
Lithia Motors
LAD
$8.26B
$2.98M 0.03%
20,200
-100
-0.5% -$15K
VST icon
452
Vistra
VST
$47.4B
$2.95M 0.03%
129,323
+117,800
+1,022% +$3.04M
WK icon
453
Workiva
WK
$3.54B
$2.95M 0.03%
68,120
-840
-1% -$35.4K
AVNT icon
454
Avient
AVNT
$4.19B
$2.93M 0.03%
79,700
-600
-0.7% -$19.6K
GT icon
455
Goodyear
GT
$1.85B
$2.93M 0.03%
190,468
+145,000
+319% +$2.27M
ARNA
456
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.93M 0.03%
63,335
-150
-0.2% -$7.09K
TROX icon
457
Tronox
TROX
$1.04B
$2.92M 0.03%
256,122
-55,204
-18% -$552K
HUBS icon
458
HubSpot
HUBS
$10.5B
$2.92M 0.03%
17,930
-270
-1% -$41.3K
SYK icon
459
Stryker
SYK
$130B
$2.91M 0.03%
13,839
+62
+0.5% +$12.9K
COF icon
460
Capital One
COF
$134B
$2.9M 0.03%
27,991
-1,038
-4% -$100K
ISRG icon
461
Intuitive Surgical
ISRG
$134B
$2.88M 0.03%
14,460
+6
+0% +$1.12K
MTH icon
462
Meritage Homes
MTH
$4.86B
$2.88M 0.03%
93,600
+11,600
+14% +$398K
CTRE icon
463
CareTrust REIT
CTRE
$9.74B
$2.87M 0.03%
141,900
-2,050
-1% -$44.9K
CRMT icon
464
America's Car Mart
CRMT
$26.9M
$2.86M 0.03%
25,828
-400
-2% -$38.7K
NMRK icon
465
Newmark Group
NMRK
$2.63B
$2.85M 0.03%
+222,800
New +$2.6M
ANDE icon
466
Andersons Inc
ANDE
$2.22B
$2.83M 0.03%
113,300
+110,000
+3,333% +$2.4M
PTCT icon
467
PTC Therapeutics
PTCT
$6.12B
$2.83M 0.03%
58,450
-29,800
-34% -$1.27M
SONO icon
468
Sonos
SONO
$1.85B
$2.82M 0.03%
+178,200
New +$2.48M
LEA icon
469
Lear
LEA
$8.18B
$2.8M 0.03%
19,983
– –
TEX icon
470
Terex
TEX
$7.74B
$2.78M 0.03%
92,250
-1,450
-2% -$40.8K
CSTE icon
471
Caesarstone
CSTE
$79.5M
$2.77M 0.03%
181,950
-3,900
-2% -$62.6K
ROST icon
472
Ross Stores
ROST
$81.9B
$2.77M 0.03%
23,661
+269
+1% +$30.3K
SPTN
473
DELISTED
SpartanNash
SPTN
$2.76M 0.03%
197,356
-1,550
-0.8% -$20.5K
RBA icon
474
RB Global
RBA
$17.5B
$2.76M 0.03%
+64,200
New +$2.67M
GBX icon
475
The Greenbrier Companies
GBX
$1.46B
$2.75M 0.03%
84,800
-700
-0.8% -$21K
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
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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 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.