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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
SRDX
601
DELISTED
Surmodics
SRDX
$1.94M 0.02%
47,450
-475
-1% -$20K
SLM icon
602
SLM Corp
SLM
$5.15B
$1.94M 0.02%
216,350
– –
TTWO icon
603
Take-Two Interactive
TTWO
$46.1B
$1.94M 0.02%
15,844
+2,598
+20% +$316K
FLO icon
604
Flowers Foods
FLO
$1.57B
$1.93M 0.02%
91,020
+53,600
+143% +$1.16M
FIS icon
605
Fidelity National Information Services
FIS
$22.1B
$1.93M 0.02%
13,810
+1,074
+8% +$144K
LRN icon
606
Stride
LRN
$3.43B
$1.9M 0.02%
94,150
-32,350
-26% -$691K
AMSC icon
607
American Superconductor
AMSC
$1.59B
$1.88M 0.02%
238,300
-3,100
-1% -$25K
PK icon
608
Park Hotels & Resorts
PK
$2.97B
$1.88M 0.02%
74,490
– –
OTRK
609
DELISTED
Ontrak
OTRK
$1.88M 0.02%
1,313
– –
TENB icon
610
Tenable Holdings
TENB
$4.01B
$1.87M 0.02%
76,300
– –
EQR icon
611
Equity Residential
EQR
$25.1B
$1.86M 0.02%
23,357
-890
-4% -$75.8K
BKR icon
612
Baker Hughes
BKR
$61.1B
$1.86M 0.02%
72,660
+13,485
+23% +$307K
ADP icon
613
Automatic Data Processing
ADP
$108B
$1.86M 0.02%
10,899
+760
+7% +$126K
OFIX icon
614
Orthofix Medical
OFIX
$419M
$1.85M 0.02%
39,809
-612
-2% -$28.8K
GE icon
615
GE Aerospace
GE
$384B
$1.84M 0.02%
30,982
+3,066
+11% +$158K
KFY icon
616
Korn Ferry
KFY
$4.28B
$1.83M 0.02%
42,900
-625
-1% -$24.2K
RMD icon
617
ResMed
RMD
$30.7B
$1.82M 0.02%
11,631
+68
+0.6% +$9.8K
GLDD
618
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.81M 0.02%
155,221
+139,500
+887% +$1.49M
PENN icon
619
PENN Entertainment
PENN
$2.71B
$1.8M 0.02%
69,000
-53,600
-44% -$1.19M
CNCE
620
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.8M 0.02%
195,997
-2,444
-1% -$17.3K
INVA icon
621
Innoviva
INVA
$1.48B
$1.8M 0.02%
129,054
-2,394
-2% -$29.4K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.2B
$1.79M 0.02%
21,338
-770
-3% -$63.7K
PNR icon
623
Pentair
PNR
$11B
$1.78M 0.02%
38,374
+294
+0.8% +$12.4K
MMM icon
624
3M
MMM
$94.3B
$1.77M 0.02%
11,759
+1,205
+11% +$169K
NGHC
625
DELISTED
National General Holdings Corp
NGHC
$1.77M 0.02%
80,200
– –
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
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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.