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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
TTWO icon
626
Take-Two Interactive
TTWO
$46.1B
$1.66M 0.02%
13,246
– –
GNMK
627
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.65M 0.02%
+272,600
New +$1.7M
FRPT icon
628
Freshpet
FRPT
$3.22B
$1.65M 0.02%
33,150
– –
NVMI
629
Nova
NVMI
$12.5B
$1.65M 0.02%
51,933
-6,560
-11% -$186K
BBT
630
Beacon Financial Corp
BBT
$2.66B
$1.64M 0.02%
56,112
– –
LNG icon
631
Cheniere Energy
LNG
$52.9B
$1.64M 0.02%
26,070
– –
ADP icon
632
Automatic Data Processing
ADP
$108B
$1.64M 0.02%
10,139
-400
-4% -$66.1K
AUDC icon
633
AudioCodes
AUDC
$253M
$1.63M 0.02%
86,346
-4,400
-5% -$79.1K
EXR icon
634
Extra Space Storage
EXR
$31.6B
$1.63M 0.02%
13,946
+5,400
+63% +$624K
APYX icon
635
Apyx Medical
APYX
$171M
$1.62M 0.02%
238,900
– –
TD icon
636
Toronto Dominion Bank
TD
$200B
$1.61M 0.02%
27,946
-43,900
-61% -$2.5M
CJ
637
DELISTED
C&J Energy Services, Inc.
CJ
$1.6M 0.02%
149,536
+11,400
+8% +$118K
FDX icon
638
FedEx
FDX
$75.4B
$1.6M 0.02%
10,986
-1,000
-8% -$161K
BDC icon
639
Belden
BDC
$5.19B
$1.6M 0.02%
29,932
-8,318
-22% -$417K
BUSE icon
640
First Busey Corp
BUSE
$2.56B
$1.59M 0.02%
62,900
– –
AEO icon
641
American Eagle Outfitters
AEO
$3.01B
$1.58M 0.02%
97,698
– –
ACHN
642
DELISTED
Achillion Pharmaceuticals
ACHN
$1.58M 0.02%
439,296
+600
+0.1% +$2.31K
LTC
643
LTC Properties
LTC
$2.15B
$1.58M 0.02%
30,758
+2,347
+8% +$113K
RMD icon
644
ResMed
RMD
$30.7B
$1.56M 0.02%
11,563
– –
SAIL
645
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.55M 0.02%
83,075
– –
THFF icon
646
First Financial Corp
THFF
$969M
$1.54M 0.02%
35,469
+32,800
+1,229% +$1.36M
NVTA
647
DELISTED
Invitae Corporation
NVTA
$1.54M 0.02%
80,000
– –
AKRX
648
DELISTED
Akorn Inc
AKRX
$1.54M 0.02%
405,400
– –
BHC icon
649
Bausch Health
BHC
$2.34B
$1.54M 0.02%
70,363
+36,496
+108% +$835K
NVDA icon
650
NVIDIA
NVDA
$5.42T
$1.53M 0.02%
351,560
-7,200
-2% -$30.3K
24 25
26
27 28

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.