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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
PRU icon
576
Prudential Financial
PRU
$41.8B
$1.92M 0.02%
21,350
-863
-4% -$78.2K
SLM icon
577
SLM Corp
SLM
$5.15B
$1.91M 0.02%
+216,350
New +$1.95M
BPOP icon
578
Popular Inc
BPOP
$11.1B
$1.9M 0.02%
35,061
-4,498
-11% -$244K
AMSC icon
579
American Superconductor
AMSC
$1.59B
$1.89M 0.02%
241,400
– –
RMAX icon
580
RE/MAX Holdings
RMAX
$242M
$1.89M 0.02%
58,806
+100
+0.2% +$2.84K
ERF
581
DELISTED
Enerplus Corporation
ERF
$1.89M 0.02%
254,365
+18,500
+8% +$127K
TPC
582
Tutor Perini Cor
TPC
$5.21B
$1.88M 0.02%
131,344
– –
AIR icon
583
AAR Corp
AIR
$5.76B
$1.87M 0.02%
45,417
-30,200
-40% -$1.27M
OTRK
584
DELISTED
Ontrak
OTRK
$1.86M 0.02%
+1,313
New +$1.98M
PK icon
585
Park Hotels & Resorts
PK
$2.97B
$1.86M 0.02%
74,490
+64,651
+657% +$1.64M
PFSI icon
586
PennyMac Financial
PFSI
$4.02B
$1.86M 0.02%
61,190
– –
ABR icon
587
Arbor Realty Trust
ABR
$998M
$1.86M 0.02%
141,592
+20,410
+17% +$255K
ALRM icon
588
Alarm.com
ALRM
$2.85B
$1.85M 0.02%
39,715
– –
AAWW
589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.85M 0.02%
73,350
– –
NGHC
590
DELISTED
National General Holdings Corp
NGHC
$1.85M 0.02%
80,200
– –
CAKE icon
591
Cheesecake Factory
CAKE
$5.33B
$1.85M 0.02%
44,269
+4,200
+10% +$173K
NEOG icon
592
Neogen
NEOG
$2.5B
$1.84M 0.02%
54,132
– –
DLR icon
593
Digital Realty Trust
DLR
$71.7B
$1.84M 0.02%
14,179
– –
NTCT icon
594
NETSCOUT
NTCT
$2.79B
$1.84M 0.02%
79,825
– –
NOC icon
595
Northrop Grumman
NOC
$81.2B
$1.84M 0.02%
4,898
-146
-3% -$51.7K
USNA icon
596
Usana Health Sciences
USNA
$286M
$1.83M 0.02%
26,750
-1,400
-5% -$94K
SPPI
597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.82M 0.02%
219,350
– –
AVB icon
598
AvalonBay Communities
AVB
$26.8B
$1.81M 0.02%
8,418
-1,100
-12% -$230K
SBAC icon
599
SBA Communications
SBAC
$19.5B
$1.8M 0.02%
7,473
-400
-5% -$99K
ILMN icon
600
Illumina
ILMN
$28.4B
$1.8M 0.02%
6,089
-93
-2% -$27.4K
22 23
24
25 26

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.