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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
CBPX
526
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.27M 0.02%
83,176
– –
SJM icon
527
J.M. Smucker
SJM
$12.8B
$2.26M 0.02%
20,522
+388
+2% +$43.2K
APLE icon
528
Apple Hospitality REIT
APLE
$3.82B
$2.26M 0.02%
136,107
+22,415
+20% +$355K
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
$2.25M 0.02%
124,640
– –
HDS
530
DELISTED
HD Supply Holdings, Inc.
HDS
$2.24M 0.02%
57,093
-5,334
-9% -$209K
GMED icon
531
Globus Medical
GMED
$11.2B
$2.22M 0.02%
43,500
– –
HI
532
DELISTED
Hillenbrand
HI
$2.22M 0.02%
71,811
+71,700
+64,595% +$2.27M
JNPR
533
DELISTED
Juniper Networks
JNPR
$2.22M 0.02%
89,558
+38,872
+77% +$977K
CYBR
534
DELISTED
CyberArk
CYBR
$2.21M 0.02%
22,124
+300
+1% +$36.2K
SRDX
535
DELISTED
Surmodics
SRDX
$2.19M 0.02%
47,925
– –
MNTA
536
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.19M 0.02%
168,529
– –
MEOH icon
537
Methanex
MEOH
$4.12B
$2.18M 0.02%
61,565
-400
-0.6% -$14.8K
HES
538
DELISTED
Hess
HES
$2.18M 0.02%
36,075
+900
+3% +$56.1K
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
$2.18M 0.02%
78,617
+72,200
+1,125% +$2.17M
DNOW icon
540
DNOW Inc
DNOW
$2.99B
$2.18M 0.02%
+190,100
New +$2.35M
ILTB icon
541
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.17M 0.02%
31,285
-2,789
-8% -$190K
CMC icon
542
Commercial Metals
CMC
$8.31B
$2.17M 0.02%
124,718
– –
NCLH icon
543
Norwegian Cruise Line
NCLH
$8.84B
$2.17M 0.02%
41,842
– –
AGO icon
544
Assured Guaranty
AGO
$3.34B
$2.16M 0.02%
48,600
– –
PH icon
545
Parker-Hannifin
PH
$135B
$2.16M 0.02%
11,935
+178
+2% +$30.3K
RTEC
546
DELISTED
Rudolph Technologies Inc
RTEC
$2.15M 0.02%
81,598
-513
-0.6% -$13K
OFIX icon
547
Orthofix Medical
OFIX
$419M
$2.14M 0.02%
40,421
– –
TBBK icon
548
The Bancorp
TBBK
$2.84B
$2.12M 0.02%
214,212
– –
HPQ icon
549
HP
HPQ
$27.5B
$2.12M 0.02%
111,811
-155,596
-58% -$3.06M
EDIT icon
550
Editas Medicine
EDIT
$442M
$2.11M 0.02%
92,710
– –
20 21
22
23 24

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 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.