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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
HD icon
51
Home Depot
HD
$349B
$23.6M 0.26%
101,680
-4,795
-5% -$1.05M
WMT icon
52
Walmart Inc
WMT
$892B
$23.2M 0.25%
585,456
+19,542
+3% +$738K
CACG
53
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$23.1M 0.25%
728,433
+430,688
+145% +$13.8M
XEL icon
54
Xcel Energy
XEL
$48.1B
$22.3M 0.24%
343,691
+28,815
+9% +$1.8M
ETN icon
55
Eaton
ETN
$174B
$21.9M 0.24%
263,951
+22,626
+9% +$1.83M
PSA icon
56
Public Storage
PSA
$61.1B
$21.8M 0.24%
89,054
+30,322
+52% +$7.61M
AMGN icon
57
Amgen
AMGN
$219B
$21.6M 0.24%
111,689
-1,369
-1% -$263K
SBUX icon
58
Starbucks
SBUX
$120B
$21.4M 0.23%
242,467
+60,812
+33% +$5.64M
ED icon
59
Consolidated Edison
ED
$40.2B
$21.3M 0.23%
225,466
+20,385
+10% +$1.81M
PEG icon
60
Public Service Enterprise Group
PEG
$37.4B
$21.2M 0.23%
340,699
+30,383
+10% +$1.81M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.3M 0.22%
524,105
+21,175
+4% +$814K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$20M 0.22%
394,599
+49,919
+14% +$2.35M
UPS icon
63
United Parcel Service
UPS
$87.7B
$20M 0.22%
166,972
+15,580
+10% +$1.78M
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$20M 0.22%
430,215
+9,326
+2% +$439K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$19.9M 0.22%
498,556
-22,088
-4% -$886K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$19.9M 0.22%
131,428
+5,590
+4% +$854K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$19.8M 0.22%
154,175
-6,039
-4% -$767K
HBAN icon
68
Huntington Bancshares
HBAN
$35.1B
$19.7M 0.22%
1,382,668
+143,046
+12% +$1.96M
VTR icon
69
Ventas
VTR
$47.3B
$18.9M 0.21%
258,784
+23,438
+10% +$1.66M
PM icon
70
Philip Morris
PM
$293B
$18.7M 0.2%
246,182
+94,300
+62% +$7.47M
JPM icon
71
JPMorgan Chase
JPM
$947B
$18.6M 0.2%
157,930
-1,427
-0.9% -$161K
ES icon
72
Eversource Energy
ES
$27.1B
$18.4M 0.2%
215,015
+20,182
+10% +$1.6M
WFC icon
73
Wells Fargo
WFC
$265B
$18.3M 0.2%
362,469
-16,225
-4% -$764K
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
$18.3M 0.2%
188,166
+54,854
+41% +$5.17M
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
$18.2M 0.2%
442,300
-43,437
-9% -$1.73M
1 2
3
4 5

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.