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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
MLCO icon
751
Melco Resorts & Entertainment
MLCO
$2.14B
$1.13M 0.01%
44,946
+4,646
+12% +$101K
HRB icon
752
H&R Block
HRB
$5.86B
$1.13M 0.01%
47,980
-149
-0.3% -$3.58K
DOW icon
753
Dow Inc
DOW
$21.2B
$1.12M 0.01%
20,902
+775
+4% +$40K
CCEP icon
754
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.12M 0.01%
22,033
+3,123
+17% +$165K
SKYW icon
755
Skywest
SKYW
$4.34B
$1.12M 0.01%
+17,200
New +$1.05M
GIL icon
756
Gildan
GIL
$10.6B
$1.12M 0.01%
37,550
+3,500
+10% +$102K
ENDP
757
DELISTED
Endo International plc
ENDP
$1.12M 0.01%
247,859
-2,500
-1% -$11.2K
WIP icon
758
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.11M 0.01%
20,087
+1,000
+5% +$54.6K
LIVN icon
759
LivaNova
LIVN
$4.2B
$1.1M 0.01%
14,880
-400
-3% -$30.3K
NTES icon
760
NetEase
NTES
$84.7B
$1.1M 0.01%
16,700
+11,700
+234% +$686K
PNC icon
761
PNC Financial Services
PNC
$101B
$1.1M 0.01%
6,843
+589
+9% +$88.4K
BFYT
762
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.09M 0.01%
57,925
-750
-1% -$16.9K
RETA
763
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.07M 0.01%
+5,174
New +$944K
A icon
764
Agilent Technologies
A
$41.2B
$1.06M 0.01%
12,348
-1,097
-8% -$86.4K
SIG icon
765
Signet Jewelers
SIG
$3.76B
$1.06M 0.01%
55,800
-850
-2% -$15.1K
EME icon
766
Emcor
EME
$36B
$1.06M 0.01%
12,200
-100
-0.8% -$8.8K
MU icon
767
Micron Technology
MU
$991B
$1.05M 0.01%
19,032
+1,933
+11% +$92.3K
ITW icon
768
Illinois Tool Works
ITW
$84.5B
$1.05M 0.01%
5,782
+516
+10% +$87.4K
DRE
769
DELISTED
Duke Realty Corp.
DRE
$1.05M 0.01%
30,541
-2,167
-7% -$74.8K
TITN icon
770
Titan Machinery
TITN
$445M
$1.05M 0.01%
71,600
-1,100
-2% -$17.1K
NNBR icon
771
NN Inc
NNBR
$311M
$1.04M 0.01%
113,200
+61,400
+119% +$493K
IQV icon
772
IQVIA
IQV
$39.3B
$1.04M 0.01%
6,632
+319
+5% +$46.6K
AMCR icon
773
Amcor
AMCR
$22.1B
$1.03M 0.01%
18,931
+569
+3% +$28.5K
SGMO
774
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.02M 0.01%
124,589
-2,750
-2% -$25.3K
NGD
775
DELISTED
New Gold Inc
NGD
$1.01M 0.01%
1,152,000
-38,800
-3% -$35.1K
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 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.