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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
FCPT icon
626
Four Corners Property Trust
FCPT
$2.75B
$1.75M 0.02%
64,280
+23,108
+56% +$646K
GVA icon
627
Granite Construction
GVA
$5.62B
$1.75M 0.02%
63,500
-1,000
-2% -$28.4K
TU icon
628
Telus
TU
$15.3B
$1.75M 0.02%
90,370
+5,510
+6% +$102K
BTG icon
629
B2Gold
BTG
$6.64B
$1.75M 0.02%
436,000
-10,700
-2% -$37.8K
CAT icon
630
Caterpillar
CAT
$387B
$1.74M 0.02%
11,574
-10,287
-47% -$1.44M
NEOG icon
631
Neogen
NEOG
$2.5B
$1.73M 0.02%
53,332
-800
-1% -$26.3K
DLR icon
632
Digital Realty Trust
DLR
$71.7B
$1.72M 0.02%
14,544
+365
+3% +$44.9K
MOBL
633
DELISTED
MobileIron, Inc.
MOBL
$1.71M 0.02%
357,708
– –
NWBI icon
634
Northwest Bancshares
NWBI
$2.28B
$1.71M 0.02%
103,541
+43,815
+73% +$732K
BUSE icon
635
First Busey Corp
BUSE
$2.56B
$1.7M 0.02%
62,000
-900
-1% -$23.8K
CPRX
636
DELISTED
Catalyst Pharmaceutical
CPRX
$1.7M 0.02%
450,182
+449,000
+37,986% +$2.1M
XLNX
637
DELISTED
Xilinx Inc
XLNX
$1.7M 0.02%
16,684
-1,051
-6% -$98.7K
AVB icon
638
AvalonBay Communities
AVB
$26.8B
$1.69M 0.02%
8,163
-255
-3% -$54.6K
SBAC icon
639
SBA Communications
SBAC
$19.5B
$1.69M 0.02%
7,071
-402
-5% -$95.3K
ALRM icon
640
Alarm.com
ALRM
$2.85B
$1.68M 0.02%
39,150
-565
-1% -$25.5K
SNBR
641
DELISTED
Sleep Number
SNBR
$1.68M 0.02%
35,000
– –
CSIQ icon
642
Canadian Solar
CSIQ
$1.08B
$1.65M 0.02%
73,050
+12,500
+21% +$226K
KYNB
643
Kyntra Bio
KYNB
$29.4M
$1.63M 0.02%
1,484
-20
-1% -$20.4K
LNG icon
644
Cheniere Energy
LNG
$52.9B
$1.63M 0.02%
26,070
– –
HALO icon
645
Halozyme
HALO
$12.2B
$1.62M 0.02%
89,706
-1,196
-1% -$20.7K
IIIN icon
646
Insteel Industries
IIIN
$625M
$1.62M 0.02%
76,100
+17,300
+29% +$365K
CNP icon
647
CenterPoint Energy
CNP
$26.8B
$1.62M 0.02%
60,054
+879
+1% +$23.9K
MRO
648
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.02%
118,240
+9,689
+9% +$118K
INGN icon
649
Inogen
INGN
$164M
$1.61M 0.02%
23,860
-350
-1% -$21.9K
SCCO icon
650
Southern Copper
SCCO
$166B
$1.61M 0.02%
40,965
– –
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 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.