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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
IRTC icon
476
iRhythm Holdings
IRTC
$4.2B
$2.75M 0.03%
40,200
-575
-1% -$39K
HAL icon
477
Halliburton
HAL
$26.6B
$2.75M 0.03%
111,304
+1,534
+1% +$32.3K
STAA icon
478
STAAR Surgical
STAA
$1.21B
$2.75M 0.03%
78,950
-900
-1% -$29.7K
ULTA icon
479
Ulta Beauty
ULTA
$24.3B
$2.75M 0.03%
10,788
+8,603
+394% +$2.1M
KPTI icon
480
Karyopharm Therapeutics
KPTI
$48M
$2.74M 0.03%
+9,753
New +$2.12M
ENTA icon
481
Enanta Pharmaceuticals
ENTA
$400M
$2.74M 0.03%
44,160
-680
-2% -$42.2K
AAMI
482
Acadian Asset Management
AAMI
$3.19B
$2.74M 0.03%
277,633
-3,900
-1% -$38K
NOC icon
483
Northrop Grumman
NOC
$81.2B
$2.73M 0.03%
7,684
+2,786
+57% +$980K
REX icon
484
REX American Resources
REX
$1.41B
$2.73M 0.03%
198,522
-2,100
-1% -$29.1K
WCC
485
WESCO International
WCC
$17.7B
$2.71M 0.03%
46,108
-34,300
-43% -$1.79M
EDIT icon
486
Editas Medicine
EDIT
$442M
$2.7M 0.03%
91,610
-1,100
-1% -$27.5K
BBT
487
Beacon Financial Corp
BBT
$2.66B
$2.69M 0.03%
82,236
+26,124
+47% +$819K
ATRS
488
DELISTED
Antares Pharma, Inc.
ATRS
$2.69M 0.03%
631,700
+366,700
+138% +$1.5M
NHI icon
489
National Health Investors
NHI
$3.65B
$2.69M 0.03%
33,752
+2,501
+8% +$205K
PRI icon
490
Primerica
PRI
$9.89B
$2.67M 0.03%
20,275
-930
-4% -$120K
SYNH
491
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.67M 0.03%
44,850
-1,221
-3% -$65.6K
COOP
492
DELISTED
Mr. Cooper
COOP
$2.65M 0.03%
+217,300
New +$2.67M
SCHH icon
493
Schwab US REIT ETF
SCHH
$11.4B
$2.65M 0.03%
117,256
-2,162
-2% -$50.4K
HCI icon
494
HCI Group
HCI
$2.41B
$2.64M 0.03%
58,200
-625
-1% -$27.6K
ACHN
495
DELISTED
Achillion Pharmaceuticals
ACHN
$2.63M 0.03%
432,748
-6,548
-1% -$37.9K
NTUS
496
DELISTED
Natus Medical Inc
NTUS
$2.63M 0.03%
80,383
– –
BSX icon
497
Boston Scientific
BSX
$71.5B
$2.62M 0.03%
57,842
-2,161
-4% -$90.4K
MSBI icon
498
Midland States Bancorp
MSBI
$695M
$2.6M 0.03%
90,046
– –
ZTS icon
499
Zoetis
ZTS
$30B
$2.6M 0.03%
19,361
-264
-1% -$32.8K
MGRC icon
500
McGrath RentCorp
MGRC
$2.92B
$2.6M 0.03%
33,884
+25,925
+326% +$1.88M
18 19
20
21 22

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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
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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.