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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
HES
526
DELISTED
Hess
HES
$2.44M 0.02%
35,998
-77
-0.2% -$5.04K
AGX icon
527
Argan
AGX
$8.37B
$2.42M 0.02%
60,927
-1,039
-2% -$39.9K
IVZ icon
528
Invesco
IVZ
$13.9B
$2.41M 0.02%
133,934
-363,579
-73% -$6.2M
APLE icon
529
Apple Hospitality REIT
APLE
$3.82B
$2.41M 0.02%
150,482
+14,375
+11% +$233K
VNDA icon
530
Vanda Pharmaceuticals
VNDA
$302M
$2.41M 0.02%
148,769
-2,100
-1% -$31.8K
ALX
531
Alexander's
ALX
$1.41B
$2.4M 0.02%
+7,320
New +$2.44M
EGRX
532
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.4M 0.02%
40,057
-745
-2% -$44.4K
AMP icon
533
Ameriprise Financial
AMP
$48.8B
$2.4M 0.02%
14,195
+229
+2% +$35.5K
BANR icon
534
Banner Corp
BANR
$2.4B
$2.4M 0.02%
+42,300
New +$2.34M
MRC
535
DELISTED
MRC Global
MRC
$2.4M 0.02%
+177,200
New +$2.31M
HSII
536
DELISTED
Heidrick & Struggles
HSII
$2.4M 0.02%
73,050
-1,000
-1% -$29.4K
NVDA icon
537
NVIDIA
NVDA
$5.42T
$2.4M 0.02%
399,560
+48,000
+14% +$250K
EG icon
538
Everest Group
EG
$14.4B
$2.39M 0.02%
8,598
-15,208
-64% -$4.01M
PARA
539
DELISTED
Paramount Global Class B
PARA
$2.39M 0.02%
56,680
+48,798
+619% +$1.89M
HPQ icon
540
HP
HPQ
$27.5B
$2.38M 0.02%
114,583
+2,772
+2% +$52.5K
SVC
541
Service Properties Trust
SVC
$1.07B
$2.37M 0.02%
19,853
+19,839
+141,707% +$2.42M
WELL icon
542
Welltower
WELL
$171B
$2.37M 0.02%
29,592
-690
-2% -$59.1K
CFG icon
543
Citizens Financial Group
CFG
$30.6B
$2.37M 0.02%
58,172
+106
+0.2% +$3.97K
UBS icon
544
UBS Group
UBS
$176B
$2.37M 0.02%
188,447
+105,523
+127% +$1.26M
XRN
545
Chiron Real Estate Inc
XRN
$477M
$2.37M 0.02%
36,540
– –
VRTV
546
DELISTED
VERITIV CORPORATION
VRTV
$2.37M 0.02%
122,840
-1,800
-1% -$31.4K
AGO icon
547
Assured Guaranty
AGO
$3.34B
$2.35M 0.02%
47,900
-700
-1% -$33.5K
TBI
548
Trueblue
TBI
$311M
$2.33M 0.02%
96,798
-660
-0.7% -$15.1K
YUM icon
549
Yum! Brands
YUM
$41.1B
$2.32M 0.02%
22,746
+581
+3% +$60.2K
DIOD icon
550
Diodes
DIOD
$4.84B
$2.32M 0.02%
40,403
-41,178
-50% -$1.91M
20 21
22
23 24

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
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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.