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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
VZ icon
26
Verizon
VZ
$193B
$40.6M 0.41%
665,368
+35,443
+6% +$2.14M
PSX icon
27
Phillips 66
PSX
$81.2B
$38.6M 0.39%
343,990
+21,154
+7% +$2.38M
VLO icon
28
Valero Energy
VLO
$87.1B
$38.4M 0.38%
403,142
+11,712
+3% +$1.11M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$37.8M 0.38%
675,510
-572,077
-46% -$30.8M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$37.6M 0.38%
320,643
-146,338
-31% -$17M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$36.2M 0.36%
529,700
+111,440
+27% +$7.19M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$35.9M 0.36%
170,906
+24,935
+17% +$4.83M
PFE icon
33
Pfizer
PFE
$147B
$35.4M 0.35%
952,155
+67,519
+8% +$2.4M
PG icon
34
Procter & Gamble
PG
$342B
$34.5M 0.34%
279,419
-183,778
-40% -$22.5M
MO icon
35
Altria Group
MO
$114B
$34.4M 0.34%
698,900
-4,858
-0.7% -$229K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$33M 0.33%
1,220,241
-116,922
-9% -$3.13M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$32.9M 0.33%
440,032
+245,501
+126% +$18.3M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$32.9M 0.33%
501,932
+278,243
+124% +$17.9M
DIV icon
39
Global X SuperDividend US ETF
DIV
$780M
$32.6M 0.33%
1,378,457
-164,516
-11% -$3.85M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$32.6M 0.33%
238,064
+127,140
+115% +$16.8M
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$32.4M 0.32%
1,198,974
-11,054
-0.9% -$300K
ETN icon
42
Eaton
ETN
$174B
$29.8M 0.3%
310,485
+46,534
+18% +$4.13M
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$29.7M 0.3%
203,448
+13,129
+7% +$1.78M
K
44
DELISTED
Kellanova
K
$28.8M 0.29%
452,992
+23,873
+6% +$1.45M
GIS icon
45
General Mills
GIS
$19.2B
$28.4M 0.28%
543,905
+68,510
+14% +$3.61M
CSCO icon
46
Cisco
CSCO
$479B
$28.2M 0.28%
582,885
-22,959
-4% -$1.07M
CCI icon
47
Crown Castle
CCI
$32.3B
$27.6M 0.28%
194,696
+18,070
+10% +$2.47M
AMGN icon
48
Amgen
AMGN
$220B
$27.1M 0.27%
112,881
+1,192
+1% +$263K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$27M 0.27%
394,420
+7,000
+2% +$452K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$27M 0.27%
425,828
+31,229
+8% +$1.79M
1
2
3 4 5

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FRBONY
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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.