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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
FIVN icon
576
FIVE9
FIVN
$2.54B
$2.09M 0.02%
+31,250
New +$1.91M
DNOW icon
577
DNOW Inc
DNOW
$2.99B
$2.08M 0.02%
187,600
-2,500
-1% -$27.9K
USNA icon
578
Usana Health Sciences
USNA
$286M
$2.06M 0.02%
26,375
-375
-1% -$27.6K
FANG icon
579
Diamondback Energy
FANG
$52.7B
$2.04M 0.02%
22,009
+285
+1% +$23.7K
AIR icon
580
AAR Corp
AIR
$5.76B
$2.04M 0.02%
44,475
-942
-2% -$40.9K
CORT icon
581
Corcept Therapeutics
CORT
$12B
$2.02M 0.02%
167,573
-2,951
-2% -$41.1K
ILMN icon
582
Illumina
ILMN
$28.4B
$2.02M 0.02%
6,353
+264
+4% +$80K
PAHC icon
583
Phibro Animal Health
PAHC
$1.39B
$2.01M 0.02%
79,375
-1,040
-1% -$24.1K
PFSI icon
584
PennyMac Financial
PFSI
$4.02B
$2.01M 0.02%
60,068
-1,122
-2% -$36.4K
JYNT icon
585
The Joint Corp
JYNT
$119M
$2M 0.02%
125,400
– –
ONTO icon
586
Onto Innovation
ONTO
$15.3B
$2M 0.02%
+54,016
New +$1.83M
AAWW
587
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2M 0.02%
72,150
-1,200
-2% -$30K
BGG
588
DELISTED
Briggs & Stratton Corp.
BGG
$2M 0.02%
309,126
-20,212
-6% -$124K
BHC icon
589
Bausch Health
BHC
$2.34B
$2M 0.02%
66,699
-3,664
-5% -$95.3K
ILTB icon
590
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.99M 0.02%
28,999
-2,286
-7% -$157K
APYX icon
591
Apyx Medical
APYX
$171M
$1.99M 0.02%
233,500
-5,400
-2% -$39K
GTS
592
DELISTED
Triple-S Management Corporation
GTS
$1.99M 0.02%
105,789
– –
FLR icon
593
Fluor
FLR
$7.96B
$1.97M 0.02%
+103,000
New +$1.87M
NVMI
594
Nova
NVMI
$12.5B
$1.97M 0.02%
51,933
– –
EXR icon
595
Extra Space Storage
EXR
$31.6B
$1.97M 0.02%
18,771
+4,825
+35% +$526K
CNQ icon
596
Canadian Natural Resources
CNQ
$93.8B
$1.96M 0.02%
123,933
-31,345
-20% -$426K
SBSW icon
597
Sibanye-Stillwater
SBSW
$7.53B
$1.96M 0.02%
+194,328
New +$1.5M
EXPO icon
598
Exponent
EXPO
$3.24B
$1.96M 0.02%
28,050
-400
-1% -$26.4K
SAIL
599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.96M 0.02%
81,900
-1,175
-1% -$25.7K
NTCT icon
600
NETSCOUT
NTCT
$2.79B
$1.95M 0.02%
78,925
-900
-1% -$21.3K
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 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.