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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
DD icon
676
DuPont de Nemours
DD
$19.2B
$1.41M 0.02%
15,796
-796
-5% -$70.1K
APAM icon
677
Artisan Partners
APAM
$3.02B
$1.41M 0.02%
49,904
– –
HALO icon
678
Halozyme
HALO
$12.2B
$1.41M 0.02%
90,902
– –
DAL icon
679
Delta Air Lines
DAL
$60.1B
$1.4M 0.02%
24,327
– –
GIC icon
680
Global Industrial
GIC
$1.49B
$1.39M 0.02%
63,250
– –
KYNB
681
Kyntra Bio
KYNB
$29.4M
$1.39M 0.02%
1,504
– –
SM icon
682
SM Energy
SM
$6.87B
$1.39M 0.02%
143,150
+1,600
+1% +$16.3K
INVA icon
683
Innoviva
INVA
$1.48B
$1.39M 0.02%
131,448
– –
CIVI
684
DELISTED
Civitas Resources
CIVI
$1.38M 0.02%
61,687
– –
LXP icon
685
LXP Industrial Trust
LXP
$3.57B
$1.38M 0.02%
26,951
+2,748
+11% +$137K
BKR icon
686
Baker Hughes
BKR
$61.1B
$1.37M 0.02%
59,175
-2,527
-4% -$59.3K
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.01%
11,448
-8,277
-42% -$985K
VMD icon
688
Viemed Healthcare
VMD
$371M
$1.35M 0.01%
+194,700
New +$1.3M
CDE icon
689
Coeur Mining
CDE
$17.9B
$1.35M 0.01%
279,710
– –
SWN
690
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.01%
696,300
– –
SHEN icon
691
Shenandoah Telecom
SHEN
$746M
$1.34M 0.01%
42,125
– –
RDUS
692
DELISTED
Radius Recycling
RDUS
$1.34M 0.01%
64,734
– –
AXP icon
693
American Express
AXP
$230B
$1.33M 0.01%
11,277
-228
-2% -$28K
LGND icon
694
Ligand Pharmaceuticals
LGND
$6.36B
$1.33M 0.01%
21,464
– –
MRO
695
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
108,551
-8,400
-7% -$109K
SPR
696
DELISTED
Spirit AeroSystems
SPR
$1.33M 0.01%
16,170
+411
+3% +$32.2K
QRVO icon
697
Qorvo
QRVO
$8.74B
$1.32M 0.01%
17,861
+1,245
+7% +$90.5K
CTBI icon
698
Community Trust Bancorp
CTBI
$1.41B
$1.3M 0.01%
30,601
– –
USB icon
699
US Bancorp
USB
$99.6B
$1.3M 0.01%
23,538
-983
-4% -$53.1K
BXP icon
700
Boston Properties
BXP
$11.1B
$1.3M 0.01%
10,004
-1,300
-12% -$169K
26 27
28
29 30

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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.