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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
NTUS
476
DELISTED
Natus Medical Inc
NTUS
$2.56M 0.03%
80,383
– –
REX icon
477
REX American Resources
REX
$1.41B
$2.55M 0.03%
200,622
+8,400
+4% +$104K
PRKS icon
478
United Parks & Resorts
PRKS
$2.12B
$2.52M 0.03%
95,800
– –
YUM icon
479
Yum! Brands
YUM
$41.1B
$2.52M 0.03%
22,165
-1,015
-4% -$116K
CI icon
480
Cigna
CI
$74.6B
$2.51M 0.03%
16,508
-2,000
-11% -$325K
ARWR icon
481
Arrowhead Research
ARWR
$12.4B
$2.49M 0.03%
88,500
– –
OPB
482
DELISTED
Opus Bank Common Stock
OPB
$2.49M 0.03%
114,370
-9,179
-7% -$195K
ICUI icon
483
ICU Medical
ICUI
$4.61B
$2.49M 0.03%
15,587
– –
MMI icon
484
Marcus & Millichap
MMI
$1.19B
$2.48M 0.03%
69,976
– –
GLUU
485
DELISTED
Glu Mobile Inc.
GLUU
$2.48M 0.03%
497,498
+400
+0.1% +$2.29K
HCI icon
486
HCI Group
HCI
$2.41B
$2.47M 0.03%
58,825
– –
MCS icon
487
Marcus Corp
MCS
$945M
$2.46M 0.03%
66,565
+200
+0.3% +$6.89K
TCP
488
DELISTED
TC Pipelines LP
TCP
$2.46M 0.03%
60,484
– –
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.45M 0.03%
46,071
– –
EZPW icon
490
Ezcorp Inc
EZPW
$1.71B
$2.45M 0.03%
379,506
– –
SPNT icon
491
SiriusPoint
SPNT
$2.68B
$2.45M 0.03%
245,200
– –
ZTS icon
492
Zoetis
ZTS
$30B
$2.45M 0.03%
19,625
-1,100
-5% -$133K
TGT icon
493
Target
TGT
$68B
$2.44M 0.03%
22,861
-695
-3% -$66.1K
BSX icon
494
Boston Scientific
BSX
$71.5B
$2.44M 0.03%
60,003
-1,800
-3% -$76.3K
HT
495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.44M 0.03%
163,915
– –
AGX icon
496
Argan
AGX
$8.37B
$2.44M 0.03%
61,966
– –
TEX icon
497
Terex
TEX
$7.74B
$2.43M 0.03%
93,700
– –
FICO icon
498
Fair Isaac
FICO
$22.5B
$2.43M 0.03%
8,005
-2,850
-26% -$965K
MAN icon
499
ManpowerGroup
MAN
$2.63B
$2.43M 0.03%
28,809
– –
SFNC icon
500
Simmons First National
SFNC
$3.39B
$2.42M 0.03%
+97,200
New +$2.38M
18 19
20
21 22

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
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.