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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
FCF icon
551
First Commonwealth Financial
FCF
$2.17B
$2.11M 0.02%
158,756
– –
HUBG icon
552
HUB Group
HUBG
$2.92B
$2.1M 0.02%
90,100
– –
EQR icon
553
Equity Residential
EQR
$25.1B
$2.09M 0.02%
24,247
-800
-3% -$65.4K
RPT
554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.09M 0.02%
154,374
– –
FCN icon
555
FTI Consulting
FCN
$4.18B
$2.09M 0.02%
19,714
+18,214
+1,214% +$1.86M
XRN
556
Chiron Real Estate Inc
XRN
$477M
$2.08M 0.02%
36,540
– –
GVA icon
557
Granite Construction
GVA
$5.62B
$2.07M 0.02%
64,500
– –
HAL icon
558
Halliburton
HAL
$26.6B
$2.07M 0.02%
109,770
– –
STAA icon
559
STAAR Surgical
STAA
$1.21B
$2.06M 0.02%
79,850
– –
TBI
560
Trueblue
TBI
$311M
$2.06M 0.02%
97,458
– –
AMP icon
561
Ameriprise Financial
AMP
$48.8B
$2.06M 0.02%
13,966
-2,173
-13% -$305K
CFG icon
562
Citizens Financial Group
CFG
$30.6B
$2.05M 0.02%
58,066
+1,562
+3% +$54.5K
EXPD icon
563
Expeditors International
EXPD
$23.2B
$2.04M 0.02%
27,385
-163
-0.6% -$11.9K
NTGR icon
564
NETGEAR
NTGR
$635M
$2.03M 0.02%
63,074
– –
CNQ icon
565
Canadian Natural Resources
CNQ
$93.8B
$2.02M 0.02%
155,278
+6,330
+4% +$78.5K
HSII
566
DELISTED
Heidrick & Struggles
HSII
$2.02M 0.02%
74,050
– –
TALO icon
567
Talos Energy
TALO
$2.4B
$2.02M 0.02%
99,157
– –
VNDA icon
568
Vanda Pharmaceuticals
VNDA
$302M
$2M 0.02%
150,869
+200
+0.1% +$2.79K
BGG
569
DELISTED
Briggs & Stratton Corp.
BGG
$2M 0.02%
329,338
+400
+0.1% +$2.96K
EXPO icon
570
Exponent
EXPO
$3.24B
$1.99M 0.02%
+28,450
New +$1.92M
AVNS
571
DELISTED
Avanos Medical
AVNS
$1.98M 0.02%
52,943
-13,559
-20% -$517K
HEES
572
DELISTED
H&E Equipment Services
HEES
$1.98M 0.02%
68,509
– –
FANG icon
573
Diamondback Energy
FANG
$52.7B
$1.95M 0.02%
21,724
+1,500
+7% +$149K
SXC icon
574
SunCoke Energy
SXC
$797M
$1.94M 0.02%
344,460
+205,000
+147% +$1.48M
PDM
575
Piedmont Realty Trust
PDM
$1.19B
$1.94M 0.02%
92,850
+9,260
+11% +$187K
21 22
23
24 25

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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.