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
+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
AR icon
751
Antero Resources
AR
$10.7B
$1.13M 0.01%
372,700
-3,280
-0.9% -$13.4K
CB icon
752
Chubb
CB
$135B
$1.13M 0.01%
6,971
-400
-5% -$61.9K
AMAG
753
DELISTED
AMAG Pharmaceuticals
AMAG
$1.13M 0.01%
97,435
– –
CHTR icon
754
Charter Communications
CHTR
$18.2B
$1.11M 0.01%
2,700
– –
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
$1.11M 0.01%
350,000
– –
DRE
756
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.01%
32,708
-2,100
-6% -$69.5K
MGNI icon
757
Magnite
MGNI
$3.55B
$1.11M 0.01%
127,163
+600
+0.5% +$5.26K
MED icon
758
Medifast
MED
$141M
$1.1M 0.01%
10,625
-10,486
-50% -$1.13M
FOLD
759
DELISTED
Amicus Therapeutics
FOLD
$1.09M 0.01%
136,483
– –
TRI icon
760
Thomson Reuters
TRI
$44.1B
$1.09M 0.01%
15,426
– –
HPE icon
761
Hewlett Packard
HPE
$70.5B
$1.08M 0.01%
71,520
-7,935
-10% -$113K
SCSC icon
762
Scansource
SCSC
$1.12B
$1.08M 0.01%
35,387
– –
PANW icon
763
Palo Alto Networks
PANW
$297B
$1.08M 0.01%
31,740
-24,114
-43% -$854K
TEN
764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.07M 0.01%
85,812
– –
SPGI icon
765
S&P Global
SPGI
$120B
$1.07M 0.01%
4,383
-300
-6% -$75K
GPN icon
766
Global Payments
GPN
$22.8B
$1.07M 0.01%
6,748
+3,042
+82% +$496K
EME icon
767
Emcor
EME
$36B
$1.06M 0.01%
12,300
-200
-2% -$17K
RY icon
768
Royal Bank of Canada
RY
$293B
$1.05M 0.01%
13,115
-1,500
-10% -$117K
CCEP icon
769
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.05M 0.01%
18,910
– –
WIP icon
770
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.04M 0.01%
19,087
-4,287
-18% -$236K
TITN icon
771
Titan Machinery
TITN
$445M
$1.04M 0.01%
72,700
+200
+0.3% +$3.56K
XENT
772
DELISTED
Intersect ENT, Inc
XENT
$1.04M 0.01%
60,950
-90
-0.1% -$1.64K
A icon
773
Agilent Technologies
A
$41.2B
$1.03M 0.01%
13,445
– –
CLDT
774
Chatham Lodging
CLDT
$586M
$1.02M 0.01%
56,325
-66,521
-54% -$1.18M
COR icon
775
Cencora
COR
$61.2B
$1.02M 0.01%
12,385
– –
29 30
31
32 33

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.