We are live on ! Find out more
QI

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
NAT icon
651
Nordic American Tanker
NAT
$1.37B
$1.51M 0.02%
700,700
+133,673
+24% +$270K
TU icon
652
Telus
TU
$15.3B
$1.51M 0.02%
84,860
+5,840
+7% +$106K
CDNA icon
653
CareDx
CDNA
$2.42B
$1.5M 0.02%
66,300
– –
GNW icon
654
Genworth Financial
GNW
$3.71B
$1.5M 0.02%
339,793
-1,283
-0.4% -$5.35K
ONCE
655
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.48M 0.02%
15,300
– –
WY icon
656
Weyerhaeuser
WY
$18.4B
$1.48M 0.02%
53,273
-3,900
-7% -$102K
ATVI
657
DELISTED
Activision Blizzard
ATVI
$1.47M 0.02%
27,781
– –
ESS icon
658
Essex Property Trust
ESS
$18.5B
$1.47M 0.02%
4,498
-200
-4% -$62.5K
XHR
659
Xenia Hotels & Resorts
XHR
$1.79B
$1.47M 0.02%
69,548
-4,800
-6% -$101K
CFMS
660
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.47M 0.02%
31,548
+32
+0.1% +$1.92K
ECL icon
661
Ecolab
ECL
$79.9B
$1.46M 0.02%
7,390
-300
-4% -$60.1K
BFYT
662
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.46M 0.02%
58,675
– –
NBL
663
DELISTED
Noble Energy, Inc.
NBL
$1.46M 0.02%
64,984
-3,200
-5% -$71.3K
RGNX icon
664
Regenxbio
RGNX
$708M
$1.46M 0.02%
40,945
– –
GRP.U
665
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.45M 0.02%
29,900
-5,300
-15% -$251K
MMM icon
666
3M
MMM
$94.3B
$1.45M 0.02%
10,554
-599
-5% -$83.7K
SNBR
667
DELISTED
Sleep Number
SNBR
$1.45M 0.02%
35,000
– –
BTG icon
668
B2Gold
BTG
$6.64B
$1.44M 0.02%
446,700
-95,500
-18% -$322K
PNR icon
669
Pentair
PNR
$11B
$1.44M 0.02%
38,080
-5,780
-13% -$215K
AMPH icon
670
Amphastar Pharmaceuticals
AMPH
$916M
$1.44M 0.02%
72,447
– –
KHC icon
671
Kraft Heinz
KHC
$30B
$1.43M 0.02%
51,215
-6,200
-11% -$178K
MCY icon
672
Mercury Insurance
MCY
$6.07B
$1.43M 0.02%
25,496
-42,506
-63% -$2.43M
MYRG icon
673
MYR Group
MYRG
$5.25B
$1.42M 0.02%
45,330
– –
BAP icon
674
Credicorp
BAP
$30.7B
$1.42M 0.02%
6,800
-900
-12% -$195K
GTS
675
DELISTED
Triple-S Management Corporation
GTS
$1.42M 0.02%
105,789
-2
-0% -$43
25 26
27
28 29

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.