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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
CORT icon
501
Corcept Therapeutics
CORT
$12B
$2.41M 0.03%
170,524
– –
CRMT icon
502
America's Car Mart
CRMT
$26.9M
$2.41M 0.03%
26,228
– –
MTOR
503
DELISTED
MERITOR, Inc.
MTOR
$2.39M 0.03%
129,400
– –
ECPG icon
504
Encore Capital Group
ECPG
$2.13B
$2.39M 0.03%
+71,700
New +$2.52M
AFG icon
505
American Financial Group
AFG
$12.1B
$2.39M 0.03%
22,115
– –
FFIV icon
506
F5
FFIV
$22.7B
$2.39M 0.03%
16,990
-237
-1% -$32.8K
MTW icon
507
Manitowoc
MTW
$675M
$2.39M 0.03%
190,850
– –
EIX icon
508
Edison International
EIX
$26.4B
$2.38M 0.03%
31,611
-150,775
-83% -$10.8M
HOPE icon
509
Hope Bancorp
HOPE
$1.79B
$2.38M 0.03%
166,300
– –
FTDR icon
510
Frontdoor
FTDR
$6.26B
$2.38M 0.03%
48,900
-149,303
-75% -$7.21M
ITGR icon
511
Integer Holdings
ITGR
$4.26B
$2.37M 0.03%
31,400
– –
LEA icon
512
Lear
LEA
$8.18B
$2.36M 0.03%
19,983
-25,176
-56% -$3.06M
SPTN
513
DELISTED
SpartanNash
SPTN
$2.35M 0.03%
198,906
+81,400
+69% +$916K
BBY icon
514
Best Buy
BBY
$17.3B
$2.35M 0.03%
34,048
-1,498
-4% -$104K
MSBI icon
515
Midland States Bancorp
MSBI
$695M
$2.35M 0.03%
90,046
+22,900
+34% +$600K
MOBL
516
DELISTED
MobileIron, Inc.
MOBL
$2.34M 0.03%
357,708
– –
JYNT icon
517
The Joint Corp
JYNT
$119M
$2.33M 0.03%
125,400
– –
NVRO
518
DELISTED
NEVRO CORP.
NVRO
$2.33M 0.03%
27,100
– –
ESPR
519
DELISTED
Esperion Therapeutics
ESPR
$2.31M 0.03%
63,135
– –
AGN
520
DELISTED
Allergan plc
AGN
$2.31M 0.03%
13,753
-6,581
-32% -$1.07M
CUBI icon
521
Customers Bancorp
CUBI
$2.77B
$2.31M 0.03%
111,505
– –
EGRX
522
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.31M 0.03%
40,802
– –
ACAD icon
523
Acadia Pharmaceuticals
ACAD
$5.03B
$2.3M 0.03%
63,850
– –
PENN icon
524
PENN Entertainment
PENN
$2.71B
$2.28M 0.02%
122,600
– –
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
$2.28M 0.02%
95,025
-807
-0.8% -$22.5K
19 20
21
22 23

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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 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.