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
PCOM
776
DELISTED
Points.com Inc. Common Shares
PCOM
$1.01M 0.01%
92,400
-3,000
-3% -$34.8K
STWD icon
777
Starwood Property Trust
STWD
$6.09B
$1.01M 0.01%
41,800
-632
-1% -$14.9K
UNFI icon
778
United Natural Foods
UNFI
$2.85B
$1.01M 0.01%
87,550
– –
HRL icon
779
Hormel Foods
HRL
$13.8B
$999K 0.01%
22,830
+400
+2% +$16.8K
CMS icon
780
CMS Energy
CMS
$22.3B
$991K 0.01%
15,494
-9,700
-39% -$589K
RGLD icon
781
Royal Gold
RGLD
$19.5B
$986K 0.01%
8,000
-2,025
-20% -$247K
ASTE icon
782
Astec Industries
ASTE
$1.02B
$982K 0.01%
31,550
– –
AWK icon
783
American Water Works
AWK
$26.9B
$979K 0.01%
7,876
-600
-7% -$72.4K
HMY icon
784
Harmony Gold Mining
HMY
$12.3B
$979K 0.01%
+344,800
New +$1.01M
NWBI icon
785
Northwest Bancshares
NWBI
$2.28B
$979K 0.01%
59,726
+2,511
+4% +$41.9K
RCI icon
786
Rogers Communications
RCI
$18.6B
$979K 0.01%
20,090
-23
-0.1% -$1.19K
I
787
DELISTED
INTELSAT S. A.
I
$969K 0.01%
42,500
– –
CTRA
788
DELISTED
Coterra Energy
CTRA
$966K 0.01%
54,979
– –
DOW icon
789
Dow Inc
DOW
$21.2B
$960K 0.01%
20,127
-1,645
-8% -$77K
ARE icon
790
Alexandria Real Estate Equities
ARE
$8.56B
$955K 0.01%
6,197
-500
-7% -$73.9K
OXFD
791
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$952K 0.01%
57,200
– –
SIG icon
792
Signet Jewelers
SIG
$3.76B
$950K 0.01%
56,650
– –
RDWR icon
793
Radware
RDWR
$1.19B
$946K 0.01%
38,980
-1,900
-5% -$47.5K
EPAY
794
DELISTED
Bottomline Technologies Inc
EPAY
$946K 0.01%
24,036
-7,193
-23% -$302K
IQV icon
795
IQVIA
IQV
$39.3B
$944K 0.01%
6,313
– –
LAZ icon
796
Lazard
LAZ
$4.31B
$939K 0.01%
26,812
-26,821
-50% -$950K
UBS icon
797
UBS Group
UBS
$176B
$938K 0.01%
82,924
– –
RYAM icon
798
Rayonier Advanced Materials
RYAM
$610M
$935K 0.01%
215,800
+7,700
+4% +$32.9K
TCMD icon
799
Tactile Systems Technology
TCMD
$665M
$932K 0.01%
22,000
– –
ARCC icon
800
Ares Capital
ARCC
$14.4B
$927K 0.01%
49,700
– –
30 31
32
33 34

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.