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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
TRTN
601
DELISTED
Triton International Limited
TRTN
$1.8M 0.02%
53,082
+53,000
+64,634% +$1.73M
RGR icon
602
Sturm, Ruger & Co
RGR
$593M
$1.79M 0.02%
42,853
– –
CNP icon
603
CenterPoint Energy
CNP
$26.8B
$1.79M 0.02%
59,175
-96,002
-62% -$2.77M
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
$1.76M 0.02%
40,289
+37,600
+1,398% +$1.66M
ADTN icon
605
Adtran
ADTN
$616M
$1.76M 0.02%
154,814
– –
SPHQ icon
606
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.75M 0.02%
+52,104
New +$1.74M
RTX icon
607
RTX Corp
RTX
$301B
$1.74M 0.02%
20,258
-795
-4% -$66K
IMAX icon
608
IMAX
IMAX
$2.66B
$1.74M 0.02%
79,206
+2,129
+3% +$45.2K
INTU icon
609
Intuit
INTU
$89B
$1.74M 0.02%
6,538
+477
+8% +$131K
RPAI
610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.73M 0.02%
140,698
– –
MKC icon
611
McCormick & Company Non-Voting
MKC
$14.2B
$1.73M 0.02%
22,108
-2,564
-10% -$206K
PAHC icon
612
Phibro Animal Health
PAHC
$1.39B
$1.72M 0.02%
80,415
– –
TENB icon
613
Tenable Holdings
TENB
$4.01B
$1.71M 0.02%
76,300
+100
+0.1% +$2.54K
XLNX
614
DELISTED
Xilinx Inc
XLNX
$1.7M 0.02%
17,735
-17,624
-50% -$1.93M
ABMD
615
DELISTED
Abiomed Inc
ABMD
$1.7M 0.02%
9,532
-500
-5% -$108K
ROK icon
616
Rockwell Automation
ROK
$49B
$1.7M 0.02%
10,283
-1,214
-11% -$192K
OSG
617
Octave Specialty Group
OSG
$222M
$1.69M 0.02%
86,600
– –
FIS icon
618
Fidelity National Information Services
FIS
$22.1B
$1.69M 0.02%
12,736
+6,048
+90% +$803K
RRD
619
DELISTED
RR Donnelley & Sons Co.
RRD
$1.69M 0.02%
448,106
– –
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
$1.69M 0.02%
24,805
+200
+0.8% +$16.3K
AVLR
621
DELISTED
Avalara, Inc.
AVLR
$1.68M 0.02%
25,000
-5,000
-17% -$404K
KFY icon
622
Korn Ferry
KFY
$4.28B
$1.68M 0.02%
43,525
– –
CNA icon
623
CNA Financial
CNA
$14.1B
$1.68M 0.02%
34,020
+3,297
+11% +$158K
MTB icon
624
M&T Bank
MTB
$36.2B
$1.67M 0.02%
10,552
-1,360
-11% -$214K
BKH icon
625
Black Hills Corp
BKH
$5.69B
$1.67M 0.02%
21,700
– –
23 24
25
26 27

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.