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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
TRGP icon
726
Targa Resources
TRGP
$55.1B
$1.24M 0.01%
30,397
– –
DGX icon
727
Quest Diagnostics
DGX
$26.3B
$1.23M 0.01%
11,644
+236
+2% +$24.6K
ESS icon
728
Essex Property Trust
ESS
$18.5B
$1.23M 0.01%
4,113
-385
-9% -$122K
SABR icon
729
Sabre
SABR
$835M
$1.22M 0.01%
53,600
+48,700
+994% +$1.08M
ALK icon
730
Alaska Air
ALK
$5.58B
$1.22M 0.01%
17,816
+216
+1% +$14.8K
CB icon
731
Chubb
CB
$135B
$1.21M 0.01%
7,769
+798
+11% +$122K
THG icon
732
Hanover Insurance
THG
$7.98B
$1.21M 0.01%
8,845
+345
+4% +$46.4K
EIX icon
733
Edison International
EIX
$26.4B
$1.21M 0.01%
16,223
-15,388
-49% -$1.09M
ETR icon
734
Entergy
ETR
$50B
$1.2M 0.01%
20,390
+696
+4% +$41K
VIPS icon
735
Vipshop
VIPS
$7.53B
$1.2M 0.01%
+80,782
New +$957K
NOW icon
736
ServiceNow
NOW
$129B
$1.19M 0.01%
20,450
+11,950
+141% +$630K
ZBH icon
737
Zimmer Biomet
ZBH
$18.4B
$1.19M 0.01%
8,198
-351
-4% -$48.5K
VMD icon
738
Viemed Healthcare
VMD
$371M
$1.18M 0.01%
189,700
-5,000
-3% -$34.7K
AMAG
739
DELISTED
AMAG Pharmaceuticals
AMAG
$1.18M 0.01%
95,685
-1,750
-2% -$19.1K
RTN
740
DELISTED
Raytheon Company
RTN
$1.17M 0.01%
5,211
+488
+10% +$103K
HPE icon
741
Hewlett Packard
HPE
$70.5B
$1.17M 0.01%
72,087
+567
+0.8% +$9.06K
UDR icon
742
UDR
UDR
$12.3B
$1.16M 0.01%
25,186
+513
+2% +$24.6K
DOMO icon
743
Domo
DOMO
$184M
$1.16M 0.01%
55,000
– –
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.16M 0.01%
84,362
-1,450
-2% -$19K
PBA icon
745
Pembina Pipeline
PBA
$27.6B
$1.15M 0.01%
31,050
+24,750
+393% +$885K
TRI icon
746
Thomson Reuters
TRI
$44.1B
$1.15M 0.01%
15,185
-241
-2% -$17.6K
DOC icon
747
Healthpeak Properties
DOC
$14.8B
$1.14M 0.01%
33,895
+860
+3% +$30.1K
DCPH
748
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.14M 0.01%
19,700
-200
-1% -$9.51K
CUBE icon
749
CubeSmart
CUBE
$9.41B
$1.14M 0.01%
36,374
– –
MGNI icon
750
Magnite
MGNI
$3.55B
$1.13M 0.01%
125,180
-1,983
-2% -$16.3K
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 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.