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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
IIIN icon
726
Insteel Industries
IIIN
$625M
$1.21M 0.01%
58,800
– –
GLOG
727
DELISTED
GASLOG LTD
GLOG
$1.21M 0.01%
93,900
– –
NGD
728
DELISTED
New Gold Inc
NGD
$1.2M 0.01%
1,190,800
-42,400
-3% -$51.6K
UDR icon
729
UDR
UDR
$12.3B
$1.2M 0.01%
24,673
– –
NOV icon
730
NOV
NOV
$7B
$1.19M 0.01%
56,087
+7,800
+16% +$166K
INSM icon
731
Insmed
INSM
$28.6B
$1.18M 0.01%
67,027
– –
DOC icon
732
Healthpeak Properties
DOC
$14.8B
$1.18M 0.01%
33,035
-5,100
-13% -$172K
CNCE
733
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.17M 0.01%
198,441
– –
FISV
734
Fiserv Inc
FISV
$27.9B
$1.17M 0.01%
11,251
+2,941
+35% +$300K
FCPT icon
735
Four Corners Property Trust
FCPT
$2.75B
$1.17M 0.01%
41,172
+6,414
+18% +$179K
OI icon
736
O-I Glass
OI
$1.08B
$1.16M 0.01%
+113,100
New +$1.46M
INGN icon
737
Inogen
INGN
$164M
$1.16M 0.01%
24,210
-3,888
-14% -$203K
ETR icon
738
Entergy
ETR
$50B
$1.16M 0.01%
19,694
-3,000
-13% -$164K
SGMO
739
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.15M 0.01%
127,339
– –
THG icon
740
Hanover Insurance
THG
$7.98B
$1.15M 0.01%
8,500
– –
CSIQ icon
741
Canadian Solar
CSIQ
$1.08B
$1.14M 0.01%
60,550
-2,100
-3% -$45.7K
DEA
742
Easterly Government Properties
DEA
$1.18B
$1.14M 0.01%
21,468
+3,417
+19% +$170K
SHW icon
743
Sherwin-Williams
SHW
$89.8B
$1.14M 0.01%
6,240
– –
ALK icon
744
Alaska Air
ALK
$5.58B
$1.14M 0.01%
17,600
+15,900
+935% +$1M
EXPR
745
DELISTED
Express, Inc.
EXPR
$1.14M 0.01%
16,597
-4,271
-20% -$210K
SHOE
746
Shoe Station Group
SHOE
$428M
$1.14M 0.01%
70,400
– –
ZBH icon
747
Zimmer Biomet
ZBH
$18.4B
$1.14M 0.01%
8,549
-515
-6% -$66.5K
HRB icon
748
H&R Block
HRB
$5.86B
$1.14M 0.01%
48,129
– –
CUZ icon
749
Cousins Properties
CUZ
$4.88B
$1.13M 0.01%
30,020
– –
LIVN icon
750
LivaNova
LIVN
$4.2B
$1.13M 0.01%
15,280
– –
28 29
30
31 32

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.