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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
BHVN
776
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.01M 0.01%
18,600
– –
BLK icon
777
Blackrock
BLK
$176B
$1.01M 0.01%
1,983
+206
+12% +$97.7K
FFIV icon
778
F5
FFIV
$22.7B
$1.01M 0.01%
7,144
-9,846
-58% -$1.39M
RDWR icon
779
Radware
RDWR
$1.19B
$1M 0.01%
38,980
– –
RCI icon
780
Rogers Communications
RCI
$18.6B
$998K 0.01%
20,090
– –
CSX icon
781
CSX Corp
CSX
$93.1B
$997K 0.01%
40,854
+3,720
+10% +$88K
STWD icon
782
Starwood Property Trust
STWD
$6.09B
$988K 0.01%
40,000
-1,800
-4% -$44K
CMS icon
783
CMS Energy
CMS
$22.3B
$987K 0.01%
15,991
+497
+3% +$31K
COR icon
784
Cencora
COR
$61.2B
$975K 0.01%
11,451
-934
-8% -$80K
ADSK icon
785
Autodesk
ADSK
$52.6B
$969K 0.01%
5,157
+385
+8% +$62.4K
RGLD icon
786
Royal Gold
RGLD
$19.5B
$969K 0.01%
8,000
– –
VYGR icon
787
Voyager Therapeutics
VYGR
$201M
$965K 0.01%
71,000
-900
-1% -$13.1K
AWK icon
788
American Water Works
AWK
$26.9B
$961K 0.01%
7,993
+117
+1% +$14.2K
DE icon
789
Deere & Co
DE
$168B
$961K 0.01%
5,429
+451
+9% +$77.7K
CTRA
790
DELISTED
Coterra Energy
CTRA
$960K 0.01%
55,712
+733
+1% +$12.7K
CIM
791
Chimera Investment
CIM
$1B
$957K 0.01%
15,477
– –
HLF icon
792
Herbalife
HLF
$1.29B
$955K 0.01%
20,220
– –
OXFD
793
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$943K 0.01%
55,300
-1,900
-3% -$30.8K
ALXN
794
DELISTED
Alexion Pharmaceuticals
ALXN
$942K 0.01%
8,735
-507
-5% -$54.2K
LW icon
795
Lamb Weston
LW
$7.19B
$938K 0.01%
11,149
+255
+2% +$20.5K
CERN
796
DELISTED
Cerner Corp
CERN
$938K 0.01%
12,740
+557
+5% +$38.5K
ARE icon
797
Alexandria Real Estate Equities
ARE
$8.56B
$926K 0.01%
5,795
-402
-6% -$63.4K
RVNC
798
DELISTED
Revance Therapeutics, Inc.
RVNC
$922K 0.01%
57,582
-4,072
-7% -$63.2K
MTD icon
799
Mettler-Toledo International
MTD
$28.6B
$920K 0.01%
1,142
+43
+4% +$31K
NEM icon
800
Newmont
NEM
$119B
$915K 0.01%
21,150
+1,024
+5% +$40K
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
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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.