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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
PEBO icon
551
Peoples Bancorp
PEBO
$1.47B
$2.3M 0.02%
66,431
+54,275
+446% +$1.78M
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
$2.3M 0.02%
57,093
– –
FCF icon
553
First Commonwealth Financial
FCF
$2.17B
$2.29M 0.02%
156,516
-2,240
-1% -$31.5K
HT
554
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.27M 0.02%
161,257
-2,658
-2% -$37.7K
JNPR
555
DELISTED
Juniper Networks
JNPR
$2.26M 0.02%
91,398
+1,840
+2% +$45.3K
PDM
556
Piedmont Realty Trust
PDM
$1.19B
$2.25M 0.02%
101,976
+9,126
+10% +$197K
HUBB icon
557
Hubbell
HUBB
$27.2B
$2.21M 0.02%
+14,900
New +$2.12M
RPT
558
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.2M 0.02%
151,472
-2,902
-2% -$41.4K
RMAX icon
559
RE/MAX Holdings
RMAX
$242M
$2.2M 0.02%
58,544
-262
-0.4% -$9.41K
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
$2.19M 0.02%
25,157
+352
+1% +$25.4K
AUDC icon
561
AudioCodes
AUDC
$253M
$2.19M 0.02%
83,044
-3,302
-4% -$72.3K
EXPD icon
562
Expeditors International
EXPD
$23.2B
$2.17M 0.02%
27,684
+299
+1% +$22.4K
RTX icon
563
RTX Corp
RTX
$301B
$2.17M 0.02%
22,516
+2,258
+11% +$205K
TRTN
564
DELISTED
Triton International Limited
TRTN
$2.17M 0.02%
53,682
+600
+1% +$22.2K
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
$2.15M 0.02%
46,686
+6,397
+16% +$273K
ABR icon
566
Arbor Realty Trust
ABR
$998M
$2.14M 0.02%
151,677
+10,085
+7% +$143K
CDE icon
567
Coeur Mining
CDE
$17.9B
$2.14M 0.02%
274,510
-5,200
-2% -$32.1K
FTDR icon
568
Frontdoor
FTDR
$6.26B
$2.13M 0.02%
45,000
-3,900
-8% -$183K
BPOP icon
569
Popular Inc
BPOP
$11.1B
$2.12M 0.02%
35,991
+930
+3% +$51.9K
SJM icon
570
J.M. Smucker
SJM
$12.8B
$2.12M 0.02%
20,722
+200
+1% +$21.2K
SXC icon
571
SunCoke Energy
SXC
$797M
$2.11M 0.02%
340,960
-3,500
-1% -$19.4K
MCS icon
572
Marcus Corp
MCS
$945M
$2.11M 0.02%
65,400
-1,165
-2% -$39.4K
ANIP icon
573
ANI Pharmaceuticals
ANIP
$1.78B
$2.1M 0.02%
+34,900
New +$2.31M
QRVO icon
574
Qorvo
QRVO
$8.74B
$2.1M 0.02%
18,067
+206
+1% +$19.9K
PRU icon
575
Prudential Financial
PRU
$41.8B
$2.09M 0.02%
22,054
+704
+3% +$64.6K
21 22
23
24 25

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
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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.