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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
SCCO icon
701
Southern Copper
SCCO
$166B
$1.3M 0.01%
40,965
– –
DVN icon
702
Devon Energy
DVN
$47.3B
$1.29M 0.01%
53,769
-8,000
-13% -$200K
SILK
703
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.28M 0.01%
39,500
– –
NUE icon
704
Nucor
NUE
$62.1B
$1.28M 0.01%
25,126
-3,687
-13% -$193K
APA icon
705
APA Corp
APA
$13.2B
$1.28M 0.01%
49,887
-4,000
-7% -$96K
FE icon
706
FirstEnergy
FE
$27.5B
$1.27M 0.01%
26,395
-2,000
-7% -$90.5K
GS icon
707
Goldman Sachs
GS
$303B
$1.27M 0.01%
6,142
-538
-8% -$113K
CUBE icon
708
CubeSmart
CUBE
$9.41B
$1.27M 0.01%
36,374
– –
CBOE icon
709
Cboe Global Markets
CBOE
$29.9B
$1.26M 0.01%
10,990
– –
APD icon
710
Air Products & Chemicals
APD
$67.6B
$1.26M 0.01%
5,676
-300
-5% -$67.5K
MS icon
711
Morgan Stanley
MS
$340B
$1.25M 0.01%
29,362
+47
+0.2% +$2.01K
VRN
712
DELISTED
Veren
VRN
$1.25M 0.01%
292,200
+75,000
+35% +$260K
GE icon
713
GE Aerospace
GE
$384B
$1.24M 0.01%
27,916
– –
NTAP icon
714
NetApp
NTAP
$37.2B
$1.24M 0.01%
23,575
-16,523
-41% -$886K
VYGR icon
715
Voyager Therapeutics
VYGR
$201M
$1.24M 0.01%
71,900
+100
+0.1% +$2.1K
SQLV icon
716
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
$1.22M 0.01%
47,008
+22,284
+90% +$568K
QCOM icon
717
Qualcomm
QCOM
$176B
$1.22M 0.01%
16,022
-700
-4% -$52.7K
TRGP icon
718
Targa Resources
TRGP
$55.1B
$1.22M 0.01%
30,397
+8,800
+41% +$336K
DGX icon
719
Quest Diagnostics
DGX
$26.3B
$1.22M 0.01%
11,408
– –
CME icon
720
CME Group
CME
$94.8B
$1.22M 0.01%
5,770
-400
-6% -$83.6K
MAA icon
721
Mid-America Apartment Communities
MAA
$15.7B
$1.22M 0.01%
9,365
– –
CAG icon
722
Conagra Brands
CAG
$7.23B
$1.22M 0.01%
39,604
– –
NSC icon
723
Norfolk Southern
NSC
$75.1B
$1.21M 0.01%
6,748
+2,215
+49% +$407K
HCA icon
724
HCA Healthcare
HCA
$89.5B
$1.21M 0.01%
10,040
– –
GIL icon
725
Gildan
GIL
$10.6B
$1.21M 0.01%
34,050
+900
+3% +$33.8K
27 28
29
30 31

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.