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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
KHC icon
651
Kraft Heinz
KHC
$30B
$1.61M 0.02%
50,804
-411
-0.8% -$12.4K
MS icon
652
Morgan Stanley
MS
$340B
$1.6M 0.02%
30,720
+1,358
+5% +$64.3K
ATVI
653
DELISTED
Activision Blizzard
ATVI
$1.6M 0.02%
27,224
-557
-2% -$30.8K
GIC icon
654
Global Industrial
GIC
$1.49B
$1.59M 0.02%
63,250
– –
SWN
655
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.02%
687,600
-8,700
-1% -$18K
NBL
656
DELISTED
Noble Energy, Inc.
NBL
$1.59M 0.02%
65,821
+837
+1% +$17.8K
INSM icon
657
Insmed
INSM
$28.6B
$1.59M 0.02%
67,027
– –
IMAX icon
658
IMAX
IMAX
$2.66B
$1.58M 0.02%
77,306
-1,900
-2% -$40.6K
SM icon
659
SM Energy
SM
$6.87B
$1.58M 0.02%
141,100
-2,050
-1% -$18.5K
RGNX icon
660
Regenxbio
RGNX
$708M
$1.57M 0.02%
40,320
-625
-2% -$24.7K
GS icon
661
Goldman Sachs
GS
$303B
$1.57M 0.02%
6,691
+549
+9% +$119K
NTGR icon
662
NETGEAR
NTGR
$635M
$1.55M 0.02%
62,103
-971
-2% -$26.5K
USB icon
663
US Bancorp
USB
$99.6B
$1.54M 0.02%
26,050
+2,512
+11% +$145K
LXP icon
664
LXP Industrial Trust
LXP
$3.57B
$1.54M 0.02%
29,192
+2,241
+8% +$120K
ADTN icon
665
Adtran
ADTN
$616M
$1.54M 0.02%
153,533
-1,281
-0.8% -$12.2K
MCY icon
666
Mercury Insurance
MCY
$6.07B
$1.53M 0.02%
31,266
+5,770
+23% +$290K
QCOM icon
667
Qualcomm
QCOM
$176B
$1.52M 0.02%
17,095
+1,073
+7% +$89.8K
WY icon
668
Weyerhaeuser
WY
$18.4B
$1.51M 0.02%
51,278
-1,995
-4% -$57.9K
JBSS icon
669
John B. Sanfilippo & Son
JBSS
$972M
$1.5M 0.02%
16,900
+16,800
+16,800% +$1.63M
AXP icon
670
American Express
AXP
$230B
$1.5M 0.02%
11,921
+644
+6% +$77K
BAP icon
671
Credicorp
BAP
$30.7B
$1.49M 0.01%
6,800
– –
ICPT
672
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.49M 0.01%
12,560
– –
ECL icon
673
Ecolab
ECL
$79.9B
$1.49M 0.01%
7,828
+438
+6% +$83.1K
TCMD icon
674
Tactile Systems Technology
TCMD
$665M
$1.49M 0.01%
22,300
+300
+1% +$16.6K
CNA icon
675
CNA Financial
CNA
$14.1B
$1.48M 0.01%
32,996
-1,024
-3% -$46.2K
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 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.