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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
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$26.7M 0.27%
783,508
-91,811
-10% -$3.08M
CACG
52
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$26.4M 0.26%
759,213
+30,780
+4% +$1.02M
AEP icon
53
American Electric Power
AEP
$68.2B
$26.3M 0.26%
281,620
+27,513
+11% +$2.54M
DUK icon
54
Duke Energy
DUK
$96.6B
$26.2M 0.26%
290,253
+27,078
+10% +$2.48M
ABBV icon
55
AbbVie
ABBV
$431B
$25.3M 0.25%
282,065
+114,336
+68% +$9.49M
WEC icon
56
WEC Energy
WEC
$35.2B
$24.9M 0.25%
275,006
+23,578
+9% +$2.15M
CLX icon
57
Clorox
CLX
$12.8B
$24.5M 0.25%
160,600
+134,044
+505% +$20M
XEL icon
58
Xcel Energy
XEL
$48.1B
$23.4M 0.23%
375,246
+31,555
+9% +$1.97M
HBAN icon
59
Huntington Bancshares
HBAN
$35.1B
$23.2M 0.23%
1,547,595
+164,927
+12% +$2.42M
PSA icon
60
Public Storage
PSA
$61.1B
$23.1M 0.23%
109,259
+20,205
+23% +$4.48M
WMT icon
61
Walmart Inc
WMT
$892B
$22.9M 0.23%
577,059
-8,397
-1% -$333K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.7M 0.23%
550,535
+26,430
+5% +$1.05M
HD icon
63
Home Depot
HD
$349B
$22.7M 0.23%
103,252
+1,572
+2% +$356K
ADM icon
64
Archer Daniels Midland
ADM
$37.4B
$22.4M 0.22%
486,870
+44,570
+10% +$1.9M
PEG icon
65
Public Service Enterprise Group
PEG
$37.4B
$22.2M 0.22%
378,859
+38,160
+11% +$2.31M
ED icon
66
Consolidated Edison
ED
$40.2B
$22.2M 0.22%
249,648
+24,182
+11% +$2.17M
EMR icon
67
Emerson Electric
EMR
$87.5B
$22.1M 0.22%
285,648
+28,501
+11% +$2.05M
UPS icon
68
United Parcel Service
UPS
$87.8B
$21.8M 0.22%
186,922
+19,950
+12% +$2.36M
SBUX icon
69
Starbucks
SBUX
$120B
$21.8M 0.22%
244,109
+1,642
+0.7% +$140K
JPM icon
70
JPMorgan Chase
JPM
$947B
$21M 0.21%
148,956
-8,974
-6% -$1.15M
PM icon
71
Philip Morris
PM
$293B
$20.6M 0.21%
241,297
-4,885
-2% -$403K
OMC icon
72
Omnicom Group
OMC
$22.6B
$20M 0.2%
249,868
+24,196
+11% +$1.9M
ES icon
73
Eversource Energy
ES
$27.1B
$19.9M 0.2%
239,439
+24,424
+11% +$2.03M
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$19.8M 0.2%
416,934
-13,281
-3% -$619K
WU icon
75
Western Union
WU
$2.23B
$19.8M 0.2%
755,173
+74,867
+11% +$1.94M
1 2
3
4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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 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.