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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
PEP icon
26
PepsiCo
PEP
$189B
$41.7M 0.46%
304,286
+16,066
+6% +$2.13M
T icon
27
AT&T
T
$158B
$40.2M 0.44%
1,405,504
+78,692
+6% +$2.08M
VZ icon
28
Verizon
VZ
$193B
$38M 0.42%
629,925
+53,996
+9% +$3.11M
DIV icon
29
Global X SuperDividend US ETF
DIV
$780M
$36.4M 0.4%
1,542,973
-29,122
-2% -$666K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$36.1M 0.39%
1,337,163
+19,208
+1% +$519K
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$34.8M 0.38%
1,849,560
– –
VLO icon
32
Valero Energy
VLO
$87.1B
$33.4M 0.36%
391,430
+2,863
+0.7% +$231K
PSX icon
33
Phillips 66
PSX
$81.2B
$33.1M 0.36%
322,836
+53,079
+20% +$5.32M
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$32.3M 0.35%
1,210,028
-38,123
-3% -$994K
PFE icon
35
Pfizer
PFE
$147B
$30.2M 0.33%
884,636
-35,048
-4% -$1.27M
CSCO icon
36
Cisco
CSCO
$479B
$29.9M 0.33%
605,844
-2,786
-0.5% -$145K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$28.9M 0.32%
875,319
+43,426
+5% +$1.47M
MO icon
38
Altria Group
MO
$114B
$28.8M 0.31%
703,758
+38,592
+6% +$1.78M
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$28.3M 0.31%
155,310
-53,200
-26% -$9.91M
GIS icon
40
General Mills
GIS
$19.2B
$26.2M 0.29%
475,395
+37,607
+9% +$2.03M
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.76B
$26.1M 0.29%
254,185
-22,266
-8% -$2.24M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$26M 0.28%
145,971
+442
+0.3% +$84K
K
43
DELISTED
Kellanova
K
$25.9M 0.28%
429,119
+35,095
+9% +$2.01M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$25.5M 0.28%
418,260
+182,260
+77% +$10.8M
DUK icon
45
Duke Energy
DUK
$96.2B
$25.2M 0.28%
263,175
+27,022
+11% +$2.46M
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$24.6M 0.27%
190,319
-224
-0.1% -$29.5K
CCI icon
47
Crown Castle
CCI
$32.3B
$24.6M 0.27%
176,626
+13,935
+9% +$1.93M
WEC icon
48
WEC Energy
WEC
$35.3B
$23.9M 0.26%
251,428
+20,459
+9% +$1.84M
AEP icon
49
American Electric Power
AEP
$68.8B
$23.8M 0.26%
254,107
+21,038
+9% +$1.91M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$23.7M 0.26%
387,420
-4,720
-1% -$280K
1
2
3 4 5

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
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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.