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
+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
SQLV icon
701
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$1.35M 0.01%
48,273
+1,265
+3% +$33.9K
SPGI icon
702
S&P Global
SPGI
$120B
$1.34M 0.01%
4,814
+431
+10% +$112K
SILK
703
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.33M 0.01%
33,100
-6,400
-16% -$224K
DEA
704
Easterly Government Properties
DEA
$1.18B
$1.32M 0.01%
22,758
+1,290
+6% +$72.8K
NOV icon
705
NOV
NOV
$7B
$1.32M 0.01%
52,362
-3,725
-7% -$83.8K
ASTE icon
706
Astec Industries
ASTE
$1.02B
$1.31M 0.01%
31,000
-550
-2% -$20K
DD icon
707
DuPont de Nemours
DD
$19.2B
$1.31M 0.01%
16,390
+594
+4% +$49.3K
FOLD
708
DELISTED
Amicus Therapeutics
FOLD
$1.3M 0.01%
136,483
– –
FE icon
709
FirstEnergy
FE
$27.5B
$1.3M 0.01%
27,340
+945
+4% +$45.2K
SHOE
710
Shoe Station Group
SHOE
$428M
$1.3M 0.01%
69,500
-900
-1% -$15.9K
BXP icon
711
Boston Properties
BXP
$11.1B
$1.3M 0.01%
9,556
-448
-4% -$60.3K
GNMK
712
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.29M 0.01%
272,600
– –
HEES
713
DELISTED
H&E Equipment Services
HEES
$1.28M 0.01%
38,800
-29,709
-43% -$964K
SCSC icon
714
Scansource
SCSC
$1.12B
$1.27M 0.01%
34,604
-783
-2% -$26.6K
SHW icon
715
Sherwin-Williams
SHW
$89.8B
$1.27M 0.01%
6,672
+432
+7% +$82.4K
AYR
716
DELISTED
Aircastle Ltd
AYR
$1.27M 0.01%
39,660
-205,562
-84% -$5.94M
CHRW icon
717
C.H. Robinson
CHRW
$17.5B
$1.26M 0.01%
16,208
+6,164
+61% +$491K
VRN
718
DELISTED
Veren
VRN
$1.26M 0.01%
282,000
-10,200
-3% -$39.9K
HMY icon
719
Harmony Gold Mining
HMY
$12.3B
$1.25M 0.01%
344,800
– –
UEIC icon
720
Universal Electronics
UEIC
$61.3M
$1.25M 0.01%
+23,700
New +$1.27M
CME icon
721
CME Group
CME
$94.8B
$1.25M 0.01%
6,180
+410
+7% +$84.1K
PANW icon
722
Palo Alto Networks
PANW
$297B
$1.25M 0.01%
31,740
– –
CRTO icon
723
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.24M 0.01%
72,100
+32,100
+80% +$572K
MAA icon
724
Mid-America Apartment Communities
MAA
$15.7B
$1.24M 0.01%
9,565
+200
+2% +$26.8K
GPN icon
725
Global Payments
GPN
$22.8B
$1.24M 0.01%
6,673
-75
-1% -$12.9K
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 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.