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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
ETD icon
501
Ethan Allen Interiors
ETD
$603M
$2.59M 0.03%
139,528
-1,750
-1% -$32.6K
MMI icon
502
Marcus & Millichap
MMI
$1.19B
$2.59M 0.03%
68,704
-1,272
-2% -$45.7K
CUBI icon
503
Customers Bancorp
CUBI
$2.77B
$2.59M 0.03%
109,633
-1,872
-2% -$43K
PH icon
504
Parker-Hannifin
PH
$135B
$2.58M 0.03%
12,315
+380
+3% +$73.6K
PFPT
505
DELISTED
Proofpoint, Inc.
PFPT
$2.58M 0.03%
21,985
– –
STZ icon
506
Constellation Brands
STZ
$23.2B
$2.58M 0.03%
13,681
+293
+2% +$55.3K
ECPG icon
507
Encore Capital Group
ECPG
$2.13B
$2.57M 0.03%
71,600
-100
-0.1% -$3.5K
CYBR
508
DELISTED
CyberArk
CYBR
$2.57M 0.03%
21,658
-466
-2% -$52.3K
ACAD icon
509
Acadia Pharmaceuticals
ACAD
$5.03B
$2.56M 0.03%
62,350
-1,500
-2% -$65.3K
GMED icon
510
Globus Medical
GMED
$11.2B
$2.55M 0.03%
42,900
-600
-1% -$32.6K
NSC icon
511
Norfolk Southern
NSC
$75.1B
$2.55M 0.03%
12,940
+6,192
+92% +$1.16M
ITGR icon
512
Integer Holdings
ITGR
$4.26B
$2.54M 0.03%
30,900
-500
-2% -$38.2K
HOUS
513
DELISTED
Anywhere Real Estate
HOUS
$2.53M 0.03%
273,600
+272,492
+24,593% +$2.5M
TCP
514
DELISTED
TC Pipelines LP
TCP
$2.5M 0.03%
60,484
– –
LIN icon
515
Linde
LIN
$226B
$2.49M 0.02%
11,834
-2,136
-15% -$430K
THFF icon
516
First Financial Corp
THFF
$969M
$2.49M 0.02%
54,819
+19,350
+55% +$853K
BECN
517
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.49M 0.02%
+78,000
New +$2.47M
AGN
518
DELISTED
Allergan plc
AGN
$2.48M 0.02%
12,901
-852
-6% -$154K
TALO icon
519
Talos Energy
TALO
$2.4B
$2.48M 0.02%
82,557
-16,600
-17% -$388K
PRGS icon
520
Progress Software
PRGS
$1.76B
$2.47M 0.02%
58,516
-94,024
-62% -$3.82M
EZPW icon
521
Ezcorp Inc
EZPW
$1.71B
$2.47M 0.02%
375,006
-4,500
-1% -$25.8K
AFG icon
522
American Financial Group
AFG
$12.1B
$2.46M 0.02%
22,115
– –
CRAI icon
523
CRA International
CRAI
$1.06B
$2.46M 0.02%
45,226
+34,500
+322% +$1.68M
HOPE icon
524
Hope Bancorp
HOPE
$1.79B
$2.44M 0.02%
164,400
-1,900
-1% -$27.6K
CM icon
525
Canadian Imperial Bank of Commerce
CM
$108B
$2.44M 0.02%
58,678
-17,836
-23% -$754K
19 20
21
22 23

Similar funds

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 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.