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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
XENT
676
DELISTED
Intersect ENT, Inc
XENT
$1.47M 0.01%
59,900
-1,050
-2% -$21.3K
MYRG icon
677
MYR Group
MYRG
$5.25B
$1.47M 0.01%
45,330
– –
NTAP icon
678
NetApp
NTAP
$37.2B
$1.47M 0.01%
23,429
-146
-0.6% -$8.52K
PNTG icon
679
Pennant Group
PNTG
$1.36B
$1.47M 0.01%
+45,723
New +$1.05M
INSW icon
680
International Seaways
INSW
$4.57B
$1.47M 0.01%
49,350
+49,050
+16,350% +$1.28M
SAFT icon
681
Safety Insurance
SAFT
$1.52B
$1.46M 0.01%
15,697
-18,697
-54% -$1.82M
VAR
682
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.01%
10,051
-1,397
-12% -$178K
HCA icon
683
HCA Healthcare
HCA
$89.5B
$1.45M 0.01%
9,806
-234
-2% -$31.4K
LTC
684
LTC Properties
LTC
$2.15B
$1.44M 0.01%
32,779
+2,021
+7% +$97.1K
DAL icon
685
Delta Air Lines
DAL
$60.1B
$1.44M 0.01%
24,416
+89
+0.4% +$4.99K
APA icon
686
APA Corp
APA
$13.2B
$1.43M 0.01%
56,545
+6,658
+13% +$151K
FISV
687
Fiserv Inc
FISV
$27.9B
$1.42M 0.01%
12,251
+1,000
+9% +$110K
DVN icon
688
Devon Energy
DVN
$47.3B
$1.41M 0.01%
54,477
+708
+1% +$15.9K
CTBI icon
689
Community Trust Bancorp
CTBI
$1.41B
$1.4M 0.01%
30,112
-489
-2% -$21.7K
APD icon
690
Air Products & Chemicals
APD
$67.6B
$1.4M 0.01%
6,062
+386
+7% +$87.1K
AEO icon
691
American Eagle Outfitters
AEO
$3.01B
$1.39M 0.01%
97,698
– –
LGND icon
692
Ligand Pharmaceuticals
LGND
$6.36B
$1.39M 0.01%
21,304
-160
-0.7% -$10.7K
RDUS
693
DELISTED
Radius Recycling
RDUS
$1.38M 0.01%
63,824
-910
-1% -$19.4K
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
$1.38M 0.01%
350,000
– –
CDNA icon
695
CareDx
CDNA
$2.42B
$1.38M 0.01%
65,300
-1,000
-2% -$22.9K
AMPH icon
696
Amphastar Pharmaceuticals
AMPH
$916M
$1.38M 0.01%
71,192
-1,255
-2% -$24.1K
CHTR icon
697
Charter Communications
CHTR
$18.2B
$1.38M 0.01%
2,805
+105
+4% +$48.3K
PCOM
698
DELISTED
Points.com Inc. Common Shares
PCOM
$1.38M 0.01%
90,138
-2,262
-2% -$27.9K
CBOE icon
699
Cboe Global Markets
CBOE
$29.9B
$1.36M 0.01%
11,405
+415
+4% +$48.7K
CAG icon
700
Conagra Brands
CAG
$7.23B
$1.36M 0.01%
40,456
+852
+2% +$24.7K
26 27
28
29 30

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
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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.